Zhongce Rubber Group Co., Ltd. (SHA:603049)
China
· Delayed Price · Currency is CNY 49.38
+0.20 (0.41%)
Apr 29, 2026, 3:00 PM CST
Zhongce Rubber 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 | 5,523 | 5,242 | 4,119 | 2,982 | 2,097 | 2,339 | Upgrade
|
| Trading Asset Securities | 18.24 | 21.19 | - | - | - | 3 | Upgrade
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| Cash & Short-Term Investments | 5,541 | 5,264 | 4,119 | 2,982 | 2,097 | 2,342 | Upgrade
|
| Cash Growth | 34.51% | 27.77% | 38.16% | 42.18% | -10.44% | -15.49% | Upgrade
|
| Accounts Receivable | 10,232 | 9,510 | 7,631 | 6,587 | 6,397 | 5,385 | Upgrade
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| Other Receivables | 206.9 | 323.14 | 412.47 | 303.07 | 226.31 | 269.57 | Upgrade
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| Receivables | 10,439 | 9,833 | 8,044 | 6,890 | 6,624 | 5,655 | Upgrade
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| Inventory | 9,926 | 9,409 | 9,005 | 8,164 | 8,498 | 8,324 | Upgrade
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| Other Current Assets | 797.3 | 733.52 | 539.28 | 495.53 | 949.23 | 835.66 | Upgrade
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| Total Current Assets | 26,704 | 25,239 | 21,708 | 18,531 | 18,168 | 17,156 | Upgrade
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| Property, Plant & Equipment | 24,175 | 24,442 | 20,835 | 18,821 | 17,684 | 15,941 | Upgrade
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| Goodwill | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - | Upgrade
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| Other Intangible Assets | 1,266 | 1,310 | 1,348 | 1,408 | 1,414 | 820.86 | Upgrade
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| Long-Term Deferred Tax Assets | 85.5 | 79.8 | 71.49 | 30.5 | 23.99 | 5 | Upgrade
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| Long-Term Deferred Charges | 69.47 | 68.97 | 57.84 | 49.62 | 48.65 | 47.15 | Upgrade
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| Other Long-Term Assets | 1,433 | 1,010 | 733.22 | 283.84 | 136.45 | 143.54 | Upgrade
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| Total Assets | 53,805 | 52,221 | 44,824 | 39,196 | 37,547 | 34,114 | Upgrade
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| Accounts Payable | 9,796 | 7,573 | 8,255 | 9,042 | 9,964 | 9,104 | Upgrade
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| Accrued Expenses | 220.45 | 2,112 | 2,026 | 1,661 | 1,636 | 1,335 | Upgrade
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| Short-Term Debt | 9,500 | 7,527 | 6,526 | 5,845 | 5,959 | 3,619 | Upgrade
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| Current Portion of Long-Term Debt | 1,472 | 1,843 | 1,814 | 2,066 | 1,494 | 1,329 | Upgrade
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| Current Portion of Leases | - | 159.04 | 179.14 | 233.71 | 232.64 | 302.1 | Upgrade
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| Current Income Taxes Payable | 341.37 | 61.13 | 76.48 | 105.96 | 110.61 | 120.65 | Upgrade
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| Current Unearned Revenue | 291.96 | 257.35 | 392.07 | 403.73 | 240.37 | 230.87 | Upgrade
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| Other Current Liabilities | 3,334 | 3,905 | 3,262 | 1,566 | 1,635 | 1,859 | Upgrade
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| Total Current Liabilities | 24,955 | 23,438 | 22,531 | 20,923 | 21,272 | 17,900 | Upgrade
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| Long-Term Debt | 2,563 | 3,223 | 4,026 | 3,306 | 3,477 | 3,705 | Upgrade
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| Long-Term Leases | 85.06 | 109.78 | 182.66 | 88.32 | 231.23 | 575.51 | Upgrade
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| Long-Term Unearned Revenue | 424.85 | 424.51 | 403.13 | 277.27 | 345.43 | 419.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.74 | 1.08 | 1.82 | 1.99 | 2.18 | Upgrade
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| Other Long-Term Liabilities | 218.47 | 212.76 | 202.91 | 416.04 | 422.74 | 987.27 | Upgrade
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| Total Liabilities | 28,247 | 27,409 | 27,347 | 25,013 | 25,751 | 23,589 | Upgrade
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| Common Stock | 874.49 | 874.49 | 787.04 | 787.04 | 787.04 | 787.04 | Upgrade
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| Additional Paid-In Capital | 9,916 | 9,904 | 6,013 | 5,964 | 5,917 | 5,869 | Upgrade
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| Retained Earnings | 14,753 | 13,534 | 10,523 | 7,436 | 5,248 | 4,273 | Upgrade
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| Comprehensive Income & Other | 13.46 | 498.68 | 152.97 | -4.46 | -156.82 | -404.01 | Upgrade
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| Total Common Equity | 25,557 | 24,811 | 17,477 | 14,182 | 11,795 | 10,525 | Upgrade
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| Minority Interest | 0.78 | 0.78 | 0.78 | 0.8 | 0.79 | - | Upgrade
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| Shareholders' Equity | 25,558 | 24,812 | 17,477 | 14,183 | 11,796 | 10,525 | Upgrade
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| Total Liabilities & Equity | 53,805 | 52,221 | 44,824 | 39,196 | 37,547 | 34,114 | Upgrade
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| Total Debt | 13,620 | 12,862 | 12,728 | 11,539 | 11,394 | 9,530 | Upgrade
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| Net Cash (Debt) | -8,079 | -7,599 | -8,609 | -8,557 | -9,297 | -7,189 | Upgrade
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| Net Cash Per Share | -9.39 | -9.07 | -10.93 | -10.87 | -11.84 | -9.15 | Upgrade
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| Filing Date Shares Outstanding | 877.43 | 874.49 | 874.49 | 787.42 | 785.18 | 785.61 | Upgrade
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| Total Common Shares Outstanding | 877.43 | 874.49 | 874.49 | 787.42 | 785.18 | 785.61 | Upgrade
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| Working Capital | 1,749 | 1,801 | -823.65 | -2,391 | -3,105 | -743.59 | Upgrade
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| Book Value Per Share | 29.13 | 28.37 | 19.98 | 18.01 | 15.02 | 13.40 | Upgrade
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| Tangible Book Value | 24,220 | 23,429 | 16,057 | 12,703 | 10,309 | 9,704 | Upgrade
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| Tangible Book Value Per Share | 27.60 | 26.79 | 18.36 | 16.13 | 13.13 | 12.35 | Upgrade
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| Land | - | 508.68 | 165.08 | - | - | - | Upgrade
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| Buildings | - | 9,122 | 7,482 | - | - | - | Upgrade
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| Machinery | - | 25,388 | 22,923 | - | - | - | Upgrade
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| Construction In Progress | - | 3,458 | 2,469 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.