Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)
China
· Delayed Price · Currency is CNY 27.71
+0.32 (1.17%)
Apr 29, 2026, 3:00 PM CST
Zhuzhou Smelter Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,298 | 829.68 | 375.42 | 600.48 | 561.45 | 231.84 | Upgrade
|
| Trading Asset Securities | 75.61 | 0.1 | 12.3 | - | 3.11 | - | Upgrade
|
| Cash & Short-Term Investments | 1,373 | 829.78 | 387.73 | 600.48 | 564.56 | 231.84 | Upgrade
|
| Cash Growth | 40.48% | 114.01% | -35.43% | 6.36% | 143.51% | 28.27% | Upgrade
|
| Accounts Receivable | 605.33 | 429.15 | 681.04 | 513.9 | 663.65 | 431.24 | Upgrade
|
| Other Receivables | 605.28 | 500.06 | 249.77 | 154.76 | 195.42 | 100.6 | Upgrade
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| Receivables | 1,211 | 929.21 | 930.81 | 668.66 | 859.07 | 531.84 | Upgrade
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| Inventory | 2,168 | 2,248 | 2,125 | 2,210 | 1,924 | 1,160 | Upgrade
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| Other Current Assets | 483.48 | 562.59 | 605.96 | 355.95 | 389.41 | 413.7 | Upgrade
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| Total Current Assets | 5,235 | 4,570 | 4,049 | 3,835 | 3,737 | 2,338 | Upgrade
|
| Property, Plant & Equipment | 4,073 | 4,106 | 4,309 | 4,538 | 4,430 | 3,092 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.46 | - | Upgrade
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| Other Intangible Assets | 605.4 | 630.7 | 652.72 | 676.17 | 702.7 | 163.76 | Upgrade
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| Long-Term Deferred Tax Assets | 67.71 | 67.71 | 37.43 | 43.07 | 48.18 | 0.74 | Upgrade
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| Long-Term Deferred Charges | 6.77 | 5.38 | 17.94 | 21.73 | 21.56 | 20.3 | Upgrade
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| Other Long-Term Assets | 112.83 | 113.47 | 70 | 0.12 | 0 | 166.49 | Upgrade
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| Total Assets | 10,101 | 9,493 | 9,137 | 9,114 | 8,940 | 5,781 | Upgrade
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| Accounts Payable | 1,134 | 1,113 | 1,127 | 895.73 | 1,151 | 859.34 | Upgrade
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| Accrued Expenses | 65.9 | 149.74 | 255.81 | 139.89 | 104.57 | 34.12 | Upgrade
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| Short-Term Debt | 1,211 | 1,955 | 1,913 | 1,699 | 2,124 | 1,487 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.06 | 16.8 | 136.92 | 490.57 | 345.67 | Upgrade
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| Current Portion of Leases | - | 0.53 | 9.01 | 9.09 | 8.91 | 8.49 | Upgrade
|
| Current Income Taxes Payable | 299.35 | 73.72 | 32.87 | 3.45 | 1.97 | 7.67 | Upgrade
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| Current Unearned Revenue | 219.98 | 229.51 | 187.54 | 243.47 | 270.66 | 230.87 | Upgrade
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| Other Current Liabilities | 718.01 | 651.29 | 628.78 | 743.46 | 597.95 | 499.93 | Upgrade
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| Total Current Liabilities | 3,649 | 4,179 | 4,170 | 3,871 | 4,750 | 3,473 | Upgrade
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| Long-Term Debt | 3.35 | 3.35 | 3.35 | 980.27 | 1,096 | 1,329 | Upgrade
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| Long-Term Leases | 4.72 | 4.73 | 0.01 | 8.95 | 18.45 | 27.36 | Upgrade
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| Long-Term Unearned Revenue | 112.35 | 117.44 | 136.6 | 155.97 | 186.79 | 84.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.54 | 5.54 | 8.93 | 10.74 | 12.92 | - | Upgrade
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| Other Long-Term Liabilities | 337.54 | 335.63 | 326.99 | 330.11 | 325.03 | - | Upgrade
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| Total Liabilities | 4,112 | 4,645 | 4,646 | 5,357 | 6,390 | 4,914 | Upgrade
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| Common Stock | 1,073 | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 | Upgrade
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| Additional Paid-In Capital | 3,072 | 3,072 | 3,072 | 3,072 | 2,417 | 867.42 | Upgrade
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| Retained Earnings | 876.12 | -258.22 | -1,321 | -2,027 | -2,562 | -2,663 | Upgrade
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| Comprehensive Income & Other | 832.07 | 827.19 | 1,530 | 1,514 | 1,508 | 1,498 | Upgrade
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| Total Common Equity | 5,853 | 4,714 | 4,354 | 3,632 | 1,891 | 230.22 | Upgrade
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| Minority Interest | 135.42 | 132.96 | 136.28 | 125 | 658.68 | 636.93 | Upgrade
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| Shareholders' Equity | 5,989 | 4,847 | 4,491 | 3,757 | 2,550 | 867.15 | Upgrade
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| Total Liabilities & Equity | 10,101 | 9,493 | 9,137 | 9,114 | 8,940 | 5,781 | Upgrade
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| Total Debt | 1,219 | 1,970 | 1,942 | 2,834 | 3,739 | 3,198 | Upgrade
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| Net Cash (Debt) | 154.02 | -1,140 | -1,554 | -2,233 | -3,174 | -2,966 | Upgrade
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| Net Cash Per Share | 0.14 | -1.00 | -1.30 | -1.97 | -3.16 | -5.62 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 | Upgrade
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| Working Capital | 1,587 | 390.91 | -120.86 | -35.6 | -1,013 | -1,136 | Upgrade
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| Book Value Per Share | 4.71 | 3.65 | 2.66 | 1.99 | 0.74 | -2.41 | Upgrade
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| Tangible Book Value | 5,248 | 4,083 | 3,702 | 2,956 | 1,189 | 66.46 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 3.06 | 2.05 | 1.36 | -0.59 | -2.72 | Upgrade
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| Buildings | - | 3,131 | 3,107 | 2,846 | 2,827 | 1,676 | Upgrade
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| Machinery | - | 2,988 | 3,128 | 2,980 | 2,897 | 2,016 | Upgrade
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| Construction In Progress | - | 116.54 | 129.6 | 590.2 | 363.66 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.