SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China
· Delayed Price · Currency is CNY 20.56
+0.09 (0.44%)
Mar 10, 2026, 2:14 PM CST
SDIC Zhonglu Fruit Juice Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 154.69 | 161.88 | 172.95 | 219.62 | 127.79 | 206.94 | Upgrade
|
| Trading Asset Securities | - | - | 0.52 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 154.69 | 161.88 | 173.47 | 219.62 | 127.79 | 206.94 | Upgrade
|
| Cash Growth | 17.82% | -6.68% | -21.02% | 71.87% | -38.25% | 85.77% | Upgrade
|
| Accounts Receivable | 298.22 | 556.37 | 258.21 | 324.81 | 473.7 | 340.29 | Upgrade
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| Other Receivables | 10.02 | 8.9 | 15.05 | 17.82 | 27.63 | 32.43 | Upgrade
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| Receivables | 308.24 | 565.26 | 273.26 | 342.64 | 501.33 | 372.72 | Upgrade
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| Inventory | 758.92 | 1,258 | 1,143 | 888.31 | 835.04 | 945.9 | Upgrade
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| Other Current Assets | 127.85 | 95.77 | 45.3 | 32.91 | 41.76 | 68.42 | Upgrade
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| Total Current Assets | 1,350 | 2,081 | 1,635 | 1,483 | 1,506 | 1,594 | Upgrade
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| Property, Plant & Equipment | 580.62 | 587.91 | 622.4 | 638.38 | 653.54 | 690.55 | Upgrade
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| Long-Term Investments | 3.37 | 3.35 | 3.21 | 2.94 | 3.21 | 3.24 | Upgrade
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| Goodwill | 64.26 | 58.62 | 65.66 | 58.83 | 63.77 | 63.44 | Upgrade
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| Other Intangible Assets | 80.32 | 82.33 | 85.06 | 87.76 | 90.57 | 92.64 | Upgrade
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| Long-Term Deferred Tax Assets | 0.6 | 0.54 | 1 | 1.3 | 1.75 | 1.88 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.18 | 0.47 | 0.74 | 0.85 | 0.28 | Upgrade
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| Other Long-Term Assets | 0.54 | 0.62 | 1.55 | 0.63 | 3.31 | - | Upgrade
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| Total Assets | 2,080 | 2,814 | 2,415 | 2,274 | 2,323 | 2,446 | Upgrade
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| Accounts Payable | 117.15 | 35.62 | 33.12 | 29.3 | 35.42 | 35.52 | Upgrade
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| Accrued Expenses | 25.43 | 99.43 | 57.29 | 77.83 | 147.75 | 58.39 | Upgrade
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| Short-Term Debt | 785.97 | 1,562 | 1,235 | 1,109 | 1,226 | 1,337 | Upgrade
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| Current Portion of Long-Term Debt | 39.73 | 56.81 | 26.6 | 97.36 | 43.99 | 45.53 | Upgrade
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| Current Portion of Leases | - | 0.06 | - | - | - | 0.84 | Upgrade
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| Current Income Taxes Payable | 1.29 | 1.66 | 1.88 | 1.6 | 1.25 | 11.92 | Upgrade
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| Current Unearned Revenue | 2.12 | 3.02 | 2.37 | 4.8 | 0.96 | 0.78 | Upgrade
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| Other Current Liabilities | 18.78 | 21.36 | 19.95 | 19.17 | 17.95 | 22.14 | Upgrade
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| Total Current Liabilities | 990.46 | 1,780 | 1,376 | 1,339 | 1,474 | 1,512 | Upgrade
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| Long-Term Debt | 50.62 | 51.51 | 49.21 | 23.95 | 30.93 | 83.57 | Upgrade
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| Long-Term Leases | 0.34 | 0.11 | - | 0.03 | 0.06 | 0.72 | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 1.78 | 1.78 | 2.37 | 3.18 | 3.68 | Upgrade
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| Pension & Post-Retirement Benefits | 0.71 | 0.66 | 0.62 | 0.58 | 0.93 | 1.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.14 | 5.73 | 6.35 | 5.87 | 6.23 | 7.37 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.6 | 2.52 | 3.26 | - | - | Upgrade
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| Total Liabilities | 1,049 | 1,840 | 1,437 | 1,375 | 1,515 | 1,608 | Upgrade
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| Common Stock | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | Upgrade
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| Additional Paid-In Capital | 544.37 | 544.37 | 526.5 | 526.5 | 526.5 | 526.5 | Upgrade
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| Retained Earnings | 113.35 | 84.81 | 55.55 | -2.67 | -94.77 | -75.3 | Upgrade
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| Comprehensive Income & Other | 22.89 | 5.98 | 9.99 | -11.41 | -11.57 | -3.92 | Upgrade
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| Total Common Equity | 942.81 | 897.36 | 854.26 | 774.64 | 682.38 | 709.5 | Upgrade
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| Minority Interest | 87.25 | 76.66 | 123.76 | 124.54 | 125.41 | 128.24 | Upgrade
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| Shareholders' Equity | 1,030 | 974.03 | 978.02 | 899.18 | 807.78 | 837.74 | Upgrade
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| Total Liabilities & Equity | 2,080 | 2,814 | 2,415 | 2,274 | 2,323 | 2,446 | Upgrade
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| Total Debt | 876.66 | 1,670 | 1,311 | 1,230 | 1,301 | 1,467 | Upgrade
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| Net Cash (Debt) | -721.97 | -1,508 | -1,137 | -1,010 | -1,174 | -1,260 | Upgrade
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| Net Cash Per Share | -2.77 | -5.75 | -4.34 | -3.85 | -4.48 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | Upgrade
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| Total Common Shares Outstanding | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | Upgrade
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| Working Capital | 359.25 | 300.86 | 259.16 | 144.67 | 32.12 | 82.1 | Upgrade
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| Book Value Per Share | 3.60 | 3.42 | 3.26 | 2.95 | 2.60 | 2.71 | Upgrade
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| Tangible Book Value | 798.24 | 756.41 | 703.55 | 628.05 | 528.03 | 553.42 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 2.88 | 2.68 | 2.40 | 2.01 | 2.11 | Upgrade
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| Land | - | 2 | 2.02 | 1.88 | 1.85 | 1.96 | Upgrade
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| Buildings | - | 580.28 | 587.95 | 544.07 | 540.77 | 548.15 | Upgrade
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| Machinery | - | 879.02 | 877.08 | 865.37 | 855.36 | 869.2 | Upgrade
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| Construction In Progress | - | 1.07 | 0.27 | 24.01 | 5.07 | 3.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.