Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China
· Delayed Price · Currency is CNY 11.55
+0.14 (1.23%)
Mar 10, 2026, 11:29 AM CST
Zhe Jiang Li Zi Yuan Food 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 581.26 | 624.77 | 1,047 | 552.51 | 527.88 | 244.33 | Upgrade
|
| Trading Asset Securities | 198.4 | 115.68 | 20.44 | 30.52 | 70 | - | Upgrade
|
| Cash & Short-Term Investments | 779.66 | 740.44 | 1,068 | 583.04 | 597.88 | 244.33 | Upgrade
|
| Cash Growth | 2.92% | -30.66% | 83.15% | -2.48% | 144.70% | 195.64% | Upgrade
|
| Accounts Receivable | 0.29 | 1.29 | 0.44 | 0.78 | 1.06 | 0.81 | Upgrade
|
| Other Receivables | 2.38 | 2.62 | 1.64 | 1.6 | 0.92 | 0.48 | Upgrade
|
| Receivables | 2.67 | 3.91 | 2.08 | 2.38 | 1.98 | 1.29 | Upgrade
|
| Inventory | 174.85 | 186.84 | 191.23 | 289.6 | 182.23 | 133.91 | Upgrade
|
| Other Current Assets | 293.49 | 218.91 | 334.25 | 132.39 | 223.33 | 84.96 | Upgrade
|
| Total Current Assets | 1,251 | 1,150 | 1,595 | 1,007 | 1,005 | 464.49 | Upgrade
|
| Property, Plant & Equipment | 1,111 | 1,001 | 1,009 | 896.08 | 736.48 | 532.49 | Upgrade
|
| Long-Term Investments | 100 | 100 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 154.31 | 131.93 | 135.95 | 139.68 | 138.28 | 76.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.77 | 21.79 | 23.27 | 24.66 | 21.97 | 18.3 | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 1.44 | 1.14 | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 557.03 | 581.43 | 293.59 | 309.08 | 200.12 | 43.74 | Upgrade
|
| Total Assets | 3,200 | 2,988 | 3,059 | 2,377 | 2,102 | 1,136 | Upgrade
|
| Accounts Payable | 337.97 | 275.93 | 335.86 | 302.82 | 213.58 | 169.51 | Upgrade
|
| Accrued Expenses | 21.51 | 34.76 | 32.38 | 34.53 | 44.74 | 29.86 | Upgrade
|
| Short-Term Debt | 218.03 | 30 | 200.27 | 75 | - | 33.44 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.4 | 0.47 | 0.43 | - | - | Upgrade
|
| Current Income Taxes Payable | 41.91 | 32.17 | 29.95 | 50.48 | 37.74 | 32.6 | Upgrade
|
| Current Unearned Revenue | 64.85 | 58.66 | 51.5 | 55.34 | 85.47 | 69.16 | Upgrade
|
| Other Current Liabilities | 203.5 | 153.29 | 52.89 | 47.53 | 41.92 | 7.76 | Upgrade
|
| Total Current Liabilities | 888.3 | 585.23 | 703.32 | 566.14 | 423.44 | 342.33 | Upgrade
|
| Long-Term Debt | 603.01 | 588.65 | 568.35 | - | - | - | Upgrade
|
| Long-Term Leases | 0.83 | 0.61 | 0.58 | 0.2 | 0.86 | - | Upgrade
|
| Long-Term Unearned Revenue | 91.1 | 76.36 | 80.6 | 81.46 | 72.6 | 64.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | 7.35 | 0.3 | 0.18 | - | - | Upgrade
|
| Total Liabilities | 1,592 | 1,258 | 1,353 | 647.98 | 496.9 | 406.36 | Upgrade
|
| Common Stock | 390.1 | 394.43 | 394.43 | 303.41 | 216.72 | 116.1 | Upgrade
|
| Additional Paid-In Capital | 497.5 | 521.55 | 569.16 | 660.16 | 746.84 | 156.74 | Upgrade
|
| Retained Earnings | 805.74 | 941.34 | 911.28 | 765.35 | 641.83 | 456.73 | Upgrade
|
| Treasury Stock | -124.46 | -156.95 | -209.68 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 29.56 | 29.56 | 40.22 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,608 | 1,730 | 1,705 | 1,729 | 1,605 | 729.58 | Upgrade
|
| Total Liabilities & Equity | 3,200 | 2,988 | 3,059 | 2,377 | 2,102 | 1,136 | Upgrade
|
| Total Debt | 822.4 | 619.65 | 769.67 | 75.63 | 0.86 | 33.44 | Upgrade
|
| Net Cash (Debt) | -42.74 | 120.79 | 298.18 | 507.4 | 597.02 | 210.89 | Upgrade
|
| Net Cash Growth | - | -59.49% | -41.23% | -15.01% | 183.10% | 164.80% | Upgrade
|
| Net Cash Per Share | -0.11 | 0.30 | 0.73 | 1.29 | 1.54 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 383.16 | 387.49 | 380.67 | 394.43 | 394.43 | 394.43 | Upgrade
|
| Total Common Shares Outstanding | 383.16 | 387.49 | 380.67 | 394.43 | 394.43 | 295.82 | Upgrade
|
| Working Capital | 362.37 | 564.88 | 892.08 | 441.27 | 581.98 | 122.16 | Upgrade
|
| Book Value Per Share | 4.17 | 4.46 | 4.48 | 4.38 | 4.07 | 2.47 | Upgrade
|
| Tangible Book Value | 1,444 | 1,598 | 1,569 | 1,589 | 1,467 | 652.67 | Upgrade
|
| Tangible Book Value Per Share | 3.77 | 4.12 | 4.12 | 4.03 | 3.72 | 2.21 | Upgrade
|
| Buildings | - | 637.74 | 642.47 | 17.65 | 362.82 | 275.88 | Upgrade
|
| Machinery | - | 737.53 | 608.58 | 912.91 | 466.57 | 311.07 | Upgrade
|
| Construction In Progress | - | 24.96 | 88.95 | 222.4 | 103.57 | 93.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.