Zhuzhou Kibing Group Co.,Ltd (SHA:601636)
China
· Delayed Price · Currency is CNY 6.51
-0.02 (-0.31%)
Apr 29, 2026, 3:00 PM CST
SHA:601636 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 | 3,043 | 2,855 | 3,203 | 3,692 | 3,326 | 4,434 | Upgrade
|
| Trading Asset Securities | 191.47 | 221.47 | 31.57 | - | - | 820 | Upgrade
|
| Cash & Short-Term Investments | 3,235 | 3,077 | 3,235 | 3,692 | 3,326 | 5,254 | Upgrade
|
| Cash Growth | -28.78% | -4.87% | -12.38% | 10.98% | -36.68% | 341.54% | Upgrade
|
| Accounts Receivable | 2,445 | 2,361 | 2,363 | 1,876 | 1,276 | 299.65 | Upgrade
|
| Other Receivables | 111.63 | 73.18 | 89.7 | 140.01 | 163.5 | 162.85 | Upgrade
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| Receivables | 2,557 | 2,434 | 2,454 | 2,018 | 1,440 | 462.5 | Upgrade
|
| Inventory | 3,045 | 2,510 | 2,073 | 2,013 | 1,959 | 2,614 | Upgrade
|
| Prepaid Expenses | - | - | 244.66 | 186.22 | 51.01 | 2.71 | Upgrade
|
| Other Current Assets | 1,471 | 1,258 | 1,148 | 1,145 | 945.12 | 266.51 | Upgrade
|
| Total Current Assets | 10,307 | 9,279 | 9,154 | 9,054 | 7,721 | 8,599 | Upgrade
|
| Property, Plant & Equipment | 21,270 | 21,357 | 21,884 | 18,157 | 12,953 | 9,851 | Upgrade
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| Long-Term Investments | 46.33 | 45.95 | 45.37 | 45.39 | 48.34 | 41.09 | Upgrade
|
| Goodwill | 3 | 3 | 3 | 3 | 3 | - | Upgrade
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| Other Intangible Assets | 2,105 | 2,107 | 2,148 | 2,112 | 1,789 | 1,420 | Upgrade
|
| Long-Term Deferred Tax Assets | 610.67 | 596.84 | 477.01 | 421.27 | 372.84 | 337.52 | Upgrade
|
| Long-Term Deferred Charges | 244.1 | 247.94 | 224.41 | 199.62 | 169.5 | 95.22 | Upgrade
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| Other Long-Term Assets | 610.36 | 600.59 | 692.05 | 1,923 | 1,380 | 596.85 | Upgrade
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| Total Assets | 35,197 | 34,238 | 34,628 | 31,915 | 24,437 | 20,941 | Upgrade
|
| Accounts Payable | 3,478 | 3,257 | 3,078 | 3,233 | 2,331 | 1,947 | Upgrade
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| Accrued Expenses | 174.1 | 247.29 | 463.77 | 596.23 | 656.94 | 918.62 | Upgrade
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| Short-Term Debt | 1,321 | 1,478 | 954.87 | 352.91 | 1,058 | 494.75 | Upgrade
|
| Current Portion of Long-Term Debt | 2,147 | 2,402 | 2,084 | 878.94 | 260.01 | 80.6 | Upgrade
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| Current Portion of Leases | - | - | 10.59 | 43.81 | 71 | 11.41 | Upgrade
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| Current Income Taxes Payable | 101.93 | 128.24 | 33.46 | 178.15 | 11.35 | 303.62 | Upgrade
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| Current Unearned Revenue | 105.53 | 171.82 | 117.41 | 93.03 | 108.31 | 131.29 | Upgrade
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| Other Current Liabilities | 581.91 | 541.06 | 1,590 | 1,345 | 1,268 | 641.56 | Upgrade
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| Total Current Liabilities | 7,910 | 8,225 | 8,332 | 6,721 | 5,764 | 4,529 | Upgrade
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| Long-Term Debt | 10,417 | 9,254 | 11,055 | 9,378 | 4,923 | 2,219 | Upgrade
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| Long-Term Leases | 15.06 | 12.85 | 13.77 | 21.58 | 56.43 | 11.9 | Upgrade
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| Long-Term Unearned Revenue | 624.54 | 596.07 | 574.92 | 469.21 | 438.53 | 493.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.06 | 179.51 | 224.3 | 260.94 | 206.08 | 181.82 | Upgrade
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| Other Long-Term Liabilities | 52.62 | 52.64 | 35.17 | 131.22 | 123.05 | 5.57 | Upgrade
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| Total Liabilities | 19,196 | 18,320 | 20,234 | 16,982 | 11,512 | 7,440 | Upgrade
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| Common Stock | 2,959 | 2,959 | 2,684 | 2,684 | 2,683 | 2,686 | Upgrade
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| Additional Paid-In Capital | 3,777 | 3,777 | 2,645 | 2,471 | 2,502 | 2,520 | Upgrade
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| Retained Earnings | 8,407 | 8,394 | 7,895 | 8,389 | 7,308 | 8,129 | Upgrade
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| Treasury Stock | -380.11 | -379.61 | -183.48 | -246.55 | -162.08 | -241.7 | Upgrade
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| Comprehensive Income & Other | 177.89 | 126.88 | 302.89 | 252.08 | 267.44 | 254.22 | Upgrade
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| Total Common Equity | 14,941 | 14,877 | 13,342 | 13,549 | 12,599 | 13,347 | Upgrade
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| Minority Interest | 1,060 | 1,040 | 1,051 | 1,383 | 326.73 | 153.75 | Upgrade
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| Shareholders' Equity | 16,001 | 15,918 | 14,393 | 14,933 | 12,925 | 13,501 | Upgrade
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| Total Liabilities & Equity | 35,197 | 34,238 | 34,628 | 31,915 | 24,437 | 20,941 | Upgrade
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| Total Debt | 13,901 | 13,147 | 14,118 | 10,676 | 6,369 | 2,818 | Upgrade
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| Net Cash (Debt) | -10,666 | -10,070 | -10,883 | -6,984 | -3,042 | 2,436 | Upgrade
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| Net Cash Per Share | -3.84 | -3.72 | -4.08 | -2.57 | -1.13 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 2,981 | 2,776 | 2,658 | 2,652 | 2,655 | 2,683 | Upgrade
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| Total Common Shares Outstanding | 2,981 | 2,776 | 2,658 | 2,652 | 2,655 | 2,683 | Upgrade
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| Working Capital | 2,397 | 1,054 | 822.53 | 2,333 | 1,957 | 4,070 | Upgrade
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| Book Value Per Share | 5.01 | 5.36 | 5.02 | 5.11 | 4.74 | 4.97 | Upgrade
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| Tangible Book Value | 12,833 | 12,767 | 11,191 | 11,434 | 10,806 | 11,927 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 4.60 | 4.21 | 4.31 | 4.07 | 4.44 | Upgrade
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| Buildings | - | - | 10,758 | 8,111 | 7,207 | 6,624 | Upgrade
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| Machinery | - | - | 14,289 | 9,726 | 8,846 | 7,268 | Upgrade
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| Construction In Progress | - | - | 3,394 | 6,211 | 2,802 | 1,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.