Zhejiang Jihua Group Co., Ltd. (SHA:603980)
China
· Delayed Price · Currency is CNY 7.71
+0.10 (1.31%)
At close: Mar 10, 2026
Zhejiang Jihua Group 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 | 1,076 | 982.39 | 774.17 | 892.38 | 574.21 | 677.04 | Upgrade
|
| Short-Term Investments | - | 303.22 | 395.22 | 398.73 | 1,037 | 1,135 | Upgrade
|
| Trading Asset Securities | 566 | 633.62 | 420.66 | 774.53 | 555.58 | 473.81 | Upgrade
|
| Cash & Short-Term Investments | 1,642 | 1,919 | 1,590 | 2,066 | 2,167 | 2,286 | Upgrade
|
| Cash Growth | 15.05% | 20.70% | -23.02% | -4.68% | -5.20% | -5.12% | Upgrade
|
| Accounts Receivable | 578.65 | 659.82 | 703.8 | 537.06 | 656.65 | 569 | Upgrade
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| Other Receivables | 18.42 | 29.27 | 31.02 | 0.33 | 6.24 | 12.87 | Upgrade
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| Receivables | 597.07 | 689.1 | 734.82 | 537.39 | 662.88 | 581.87 | Upgrade
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| Inventory | 469.88 | 527.63 | 546.96 | 676.63 | 702.8 | 671.18 | Upgrade
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| Other Current Assets | 453.81 | 21.76 | 30.57 | 40.13 | 49.87 | 58.16 | Upgrade
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| Total Current Assets | 3,162 | 3,158 | 2,902 | 3,320 | 3,583 | 3,597 | Upgrade
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| Property, Plant & Equipment | 687.64 | 800.64 | 893.53 | 1,263 | 1,431 | 1,497 | Upgrade
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| Long-Term Investments | 231.71 | 228.42 | 211.98 | 182.36 | 156.09 | 114.68 | Upgrade
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| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 12.7 | Upgrade
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| Other Intangible Assets | 84.08 | 114.75 | 106.46 | 103.68 | 113 | 125.59 | Upgrade
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| Long-Term Deferred Tax Assets | 15.73 | 10.74 | 12.17 | 14.11 | 13.75 | 15.8 | Upgrade
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| Long-Term Deferred Charges | 1.34 | 1.54 | 18.29 | 35.87 | 35.96 | 29.84 | Upgrade
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| Other Long-Term Assets | 293.08 | 326.49 | 377.81 | 313.17 | 60.97 | 25.62 | Upgrade
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| Total Assets | 4,483 | 4,648 | 4,530 | 5,240 | 5,401 | 5,419 | Upgrade
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| Accounts Payable | 247.9 | 343.75 | 334.52 | 558.38 | 538.41 | 530.91 | Upgrade
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| Accrued Expenses | 37.35 | 53.79 | 50.11 | 45.45 | 57.53 | 51.32 | Upgrade
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| Short-Term Debt | 120.11 | 124.97 | 64.96 | 268.47 | 99.99 | 84.49 | Upgrade
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| Current Portion of Leases | 0.65 | 1.92 | 1.23 | 1.64 | 1.58 | - | Upgrade
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| Current Income Taxes Payable | 22.39 | 11.79 | 7.05 | 5.47 | 57.52 | 26.56 | Upgrade
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| Current Unearned Revenue | 27.56 | 57.49 | 79.44 | 55.42 | 30.2 | 95.22 | Upgrade
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| Other Current Liabilities | 25.92 | 20.47 | 26 | 23.62 | 20.36 | 32.92 | Upgrade
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| Total Current Liabilities | 481.89 | 614.16 | 563.33 | 958.44 | 805.6 | 821.43 | Upgrade
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| Long-Term Leases | 0.61 | 0.6 | 1.34 | 2.44 | 4.13 | - | Upgrade
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| Long-Term Unearned Revenue | 47.3 | 37.56 | 42.06 | 46.05 | 37.99 | 33.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.02 | 58.54 | 16.75 | 22.89 | 29.4 | 54.38 | Upgrade
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| Other Long-Term Liabilities | 6.1 | 6.5 | 6.14 | 11.98 | 6 | 6 | Upgrade
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| Total Liabilities | 590.92 | 717.36 | 629.61 | 1,042 | 883.12 | 915.42 | Upgrade
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| Common Stock | 676.83 | 676.83 | 700 | 700 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 1,082 | 1,082 | 1,153 | 1,145 | 1,144 | 1,143 | Upgrade
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| Retained Earnings | 2,122 | 2,155 | 2,033 | 2,329 | 2,644 | 2,623 | Upgrade
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| Comprehensive Income & Other | 1.75 | 2.04 | 2.02 | 0.18 | - | - | Upgrade
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| Total Common Equity | 3,883 | 3,916 | 3,887 | 4,174 | 4,488 | 4,466 | Upgrade
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| Minority Interest | 9.37 | 14.07 | 13.4 | 23.69 | 29.88 | 36.82 | Upgrade
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| Shareholders' Equity | 3,892 | 3,930 | 3,901 | 4,198 | 4,518 | 4,503 | Upgrade
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| Total Liabilities & Equity | 4,483 | 4,648 | 4,530 | 5,240 | 5,401 | 5,419 | Upgrade
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| Total Debt | 121.38 | 127.48 | 67.53 | 272.54 | 105.7 | 84.49 | Upgrade
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| Net Cash (Debt) | 1,520 | 1,792 | 1,523 | 1,793 | 2,061 | 2,201 | Upgrade
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| Net Cash Growth | 16.51% | 17.68% | -15.09% | -13.01% | -6.36% | -4.19% | Upgrade
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| Net Cash Per Share | 2.21 | 2.63 | 2.15 | 2.57 | 2.87 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 676.83 | 676.83 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 676.83 | 676.83 | 700 | 700 | 700 | 700 | Upgrade
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| Working Capital | 2,680 | 2,544 | 2,339 | 2,361 | 2,777 | 2,776 | Upgrade
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| Book Value Per Share | 5.74 | 5.79 | 5.55 | 5.96 | 6.41 | 6.38 | Upgrade
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| Tangible Book Value | 3,792 | 3,794 | 3,773 | 4,063 | 4,368 | 4,328 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 5.61 | 5.39 | 5.80 | 6.24 | 6.18 | Upgrade
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| Buildings | - | 629.66 | 629.37 | 635.04 | 601.59 | 553.98 | Upgrade
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| Machinery | - | 1,732 | 1,724 | 1,854 | 1,915 | 1,731 | Upgrade
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| Construction In Progress | - | 8.92 | 9.65 | 80.38 | 119.51 | 257.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.