Zhewen Pictures Group co.,ltd (SHA:601599)
China
· Delayed Price · Currency is CNY 4.130
+0.030 (0.73%)
Mar 10, 2026, 2:14 PM CST
SHA:601599 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 | 1,031 | 1,226 | 1,143 | 1,181 | 762.76 | 652.69 | Upgrade
|
| Short-Term Investments | - | 107.1 | 20.87 | 25.86 | 38.62 | 39.53 | Upgrade
|
| Trading Asset Securities | 40 | - | - | 18 | 82 | - | Upgrade
|
| Cash & Short-Term Investments | 1,071 | 1,333 | 1,164 | 1,225 | 883.38 | 692.22 | Upgrade
|
| Cash Growth | -5.39% | 14.48% | -4.97% | 38.68% | 27.62% | 9.83% | Upgrade
|
| Accounts Receivable | 913.4 | 486.34 | 535.76 | 412.58 | 446.85 | 522 | Upgrade
|
| Other Receivables | 19.43 | 21.48 | 21.87 | 48.26 | 50.94 | 101.62 | Upgrade
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| Receivables | 932.83 | 507.82 | 557.63 | 460.83 | 497.79 | 623.62 | Upgrade
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| Inventory | 781.48 | 869.24 | 785.33 | 785.18 | 1,037 | 1,061 | Upgrade
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| Prepaid Expenses | - | 0 | 0.07 | 0.01 | 0.12 | 0.12 | Upgrade
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| Other Current Assets | 133.6 | 102.59 | 90.23 | 75.39 | 158.2 | 131.4 | Upgrade
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| Total Current Assets | 2,919 | 2,812 | 2,597 | 2,546 | 2,576 | 2,508 | Upgrade
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| Property, Plant & Equipment | 482.59 | 500.21 | 341.79 | 344.38 | 470.06 | 552.43 | Upgrade
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| Long-Term Investments | 19.32 | 152.31 | 153.2 | 170.32 | 174.09 | 155.2 | Upgrade
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| Goodwill | - | - | - | - | 89.06 | 94.88 | Upgrade
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| Other Intangible Assets | 17.38 | 17.85 | 17.55 | 11.43 | 27.85 | 81.38 | Upgrade
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| Long-Term Deferred Tax Assets | 47.65 | 58.95 | 14.42 | 22.21 | 5.18 | 125.35 | Upgrade
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| Long-Term Deferred Charges | 8.33 | 10.79 | 10.72 | 15.67 | 24.17 | 36.22 | Upgrade
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| Other Long-Term Assets | 37.4 | 40.11 | - | 3.13 | 3.27 | 266.78 | Upgrade
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| Total Assets | 3,532 | 3,593 | 3,135 | 3,114 | 3,370 | 3,820 | Upgrade
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| Accounts Payable | 1,187 | 1,103 | 844.25 | 754.41 | 894.5 | 862.63 | Upgrade
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| Accrued Expenses | 88.55 | 115.67 | 90.57 | 99.41 | 88.49 | 89.84 | Upgrade
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| Short-Term Debt | 287.25 | 340.16 | 327.2 | 486.25 | 498.21 | 1,460 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.3 | 8.3 | Upgrade
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| Current Portion of Leases | 24.73 | 25.7 | 5.51 | 29.62 | 27.55 | - | Upgrade
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| Current Income Taxes Payable | 45.78 | 13.58 | 17.47 | 28.2 | 31.76 | 17.72 | Upgrade
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| Current Unearned Revenue | 39.21 | 83.48 | 110.82 | 71.36 | 83.93 | 72.34 | Upgrade
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| Other Current Liabilities | 129.3 | 160.94 | 158.06 | 97.98 | 161.06 | 116.25 | Upgrade
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| Total Current Liabilities | 1,802 | 1,843 | 1,554 | 1,567 | 1,789 | 2,627 | Upgrade
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| Long-Term Debt | - | - | - | - | 35.2 | 60.45 | Upgrade
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| Long-Term Leases | 55.81 | 79.69 | 10.32 | 33.88 | 54.71 | - | Upgrade
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| Long-Term Unearned Revenue | 131.35 | 132.43 | 153.97 | 187.16 | 221.7 | 559.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.18 | - | 1.53 | 45.65 | 6.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 6.47 | - | Upgrade
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| Total Liabilities | 1,989 | 2,055 | 1,718 | 1,790 | 2,153 | 3,254 | Upgrade
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| Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 892.72 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 | 969.12 | Upgrade
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| Retained Earnings | -786.56 | -923.4 | -1,044 | -1,144 | -1,226 | -1,311 | Upgrade
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| Comprehensive Income & Other | -145.92 | -13.41 | -13.04 | -13.12 | -14.32 | -14.15 | Upgrade
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| Total Common Equity | 1,519 | 1,514 | 1,395 | 1,294 | 1,211 | 536.53 | Upgrade
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| Minority Interest | 23.72 | 23.01 | 22.25 | 29.74 | 6.26 | 29.86 | Upgrade
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| Shareholders' Equity | 1,543 | 1,537 | 1,417 | 1,324 | 1,217 | 566.39 | Upgrade
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| Total Liabilities & Equity | 3,532 | 3,593 | 3,135 | 3,114 | 3,370 | 3,820 | Upgrade
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| Total Debt | 367.79 | 445.55 | 343.03 | 549.75 | 618.98 | 1,529 | Upgrade
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| Net Cash (Debt) | 703.45 | 887.24 | 821.17 | 675.29 | 264.4 | -836.92 | Upgrade
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| Net Cash Growth | -3.73% | 8.05% | 21.60% | 155.41% | - | - | Upgrade
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| Net Cash Per Share | 0.58 | 0.74 | 0.73 | 0.58 | 0.25 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 892.72 | Upgrade
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| Total Common Shares Outstanding | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 892.72 | Upgrade
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| Working Capital | 1,117 | 969.57 | 1,044 | 979.23 | 787.39 | -119.22 | Upgrade
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| Book Value Per Share | 1.31 | 1.30 | 1.20 | 1.12 | 1.04 | 0.60 | Upgrade
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| Tangible Book Value | 1,501 | 1,497 | 1,377 | 1,283 | 1,094 | 360.27 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.29 | 1.19 | 1.11 | 0.94 | 0.40 | Upgrade
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| Buildings | - | 247.04 | 238.18 | 264.2 | 338.18 | 355.84 | Upgrade
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| Machinery | - | 865.14 | 789.67 | 795.75 | 858.15 | 976.88 | Upgrade
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| Construction In Progress | - | 10.6 | 45.37 | 2.17 | 0.1 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.