Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China
· Delayed Price · Currency is CNY 10.84
+0.21 (1.98%)
Apr 29, 2026, 3:00 PM 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 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 | 350.92 | 382.47 | 624.77 | 1,047 | 552.51 | 527.88 | Upgrade
|
| Trading Asset Securities | 141.48 | 90.7 | 115.68 | 20.44 | 30.52 | 70 | Upgrade
|
| Cash & Short-Term Investments | 492.4 | 473.17 | 740.44 | 1,068 | 583.04 | 597.88 | Upgrade
|
| Cash Growth | -38.02% | -36.10% | -30.66% | 83.15% | -2.48% | 144.70% | Upgrade
|
| Accounts Receivable | 1.56 | 1.53 | 1.29 | 0.44 | 0.78 | 1.06 | Upgrade
|
| Other Receivables | 1.98 | 2.16 | 2.62 | 1.64 | 1.6 | 0.92 | Upgrade
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| Receivables | 3.54 | 3.69 | 3.91 | 2.08 | 2.38 | 1.98 | Upgrade
|
| Inventory | 211.63 | 153.6 | 186.84 | 191.23 | 289.6 | 182.23 | Upgrade
|
| Other Current Assets | 413.98 | 421.25 | 218.91 | 334.25 | 132.39 | 223.33 | Upgrade
|
| Total Current Assets | 1,122 | 1,052 | 1,150 | 1,595 | 1,007 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 1,215 | 1,200 | 1,001 | 1,009 | 896.08 | 736.48 | Upgrade
|
| Long-Term Investments | 190.9 | 188.21 | 100 | - | - | - | Upgrade
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| Other Intangible Assets | 152.43 | 153.58 | 131.93 | 135.95 | 139.68 | 138.28 | Upgrade
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| Long-Term Deferred Tax Assets | 25.92 | 26.01 | 21.79 | 23.27 | 24.66 | 21.97 | Upgrade
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| Long-Term Deferred Charges | 1.07 | 1.06 | 1.44 | 1.14 | - | - | Upgrade
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| Other Long-Term Assets | 431.25 | 416.75 | 581.43 | 293.59 | 309.08 | 200.12 | Upgrade
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| Total Assets | 3,138 | 3,038 | 2,988 | 3,059 | 2,377 | 2,102 | Upgrade
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| Accounts Payable | 316.26 | 331.8 | 275.93 | 335.86 | 302.82 | 213.58 | Upgrade
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| Accrued Expenses | 16.36 | 19.37 | 34.76 | 32.38 | 34.53 | 44.74 | Upgrade
|
| Short-Term Debt | 226.03 | 160.07 | 30 | 200.27 | 75 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 0.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.4 | 0.47 | 0.43 | - | Upgrade
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| Current Income Taxes Payable | 32.26 | 42.25 | 32.17 | 29.95 | 50.48 | 37.74 | Upgrade
|
| Current Unearned Revenue | 61.11 | 57.29 | 58.66 | 51.5 | 55.34 | 85.47 | Upgrade
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| Other Current Liabilities | 66.04 | 63.57 | 153.29 | 52.89 | 47.53 | 41.92 | Upgrade
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| Total Current Liabilities | 718.74 | 675.02 | 585.23 | 703.32 | 566.14 | 423.44 | Upgrade
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| Long-Term Debt | 612.13 | 607.59 | 588.65 | 568.35 | - | - | Upgrade
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| Long-Term Leases | 0.63 | 0.75 | 0.61 | 0.58 | 0.2 | 0.86 | Upgrade
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| Long-Term Unearned Revenue | 87.77 | 89.54 | 76.36 | 80.6 | 81.46 | 72.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.59 | 8.89 | 7.35 | 0.3 | 0.18 | - | Upgrade
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| Total Liabilities | 1,429 | 1,382 | 1,258 | 1,353 | 647.98 | 496.9 | Upgrade
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| Common Stock | 390.1 | 390.1 | 394.43 | 394.43 | 303.41 | 216.72 | Upgrade
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| Additional Paid-In Capital | 488.31 | 488.31 | 521.55 | 569.16 | 660.16 | 746.84 | Upgrade
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| Retained Earnings | 912.85 | 859.34 | 941.34 | 911.28 | 765.35 | 641.83 | Upgrade
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| Treasury Stock | -124.46 | -124.46 | -156.95 | -209.68 | - | - | Upgrade
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| Comprehensive Income & Other | 33.27 | 33.27 | 29.56 | 40.22 | - | - | Upgrade
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| Total Common Equity | 1,700 | 1,647 | 1,730 | 1,705 | 1,729 | 1,605 | Upgrade
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| Minority Interest | 9.01 | 9.36 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,709 | 1,656 | 1,730 | 1,705 | 1,729 | 1,605 | Upgrade
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| Total Liabilities & Equity | 3,138 | 3,038 | 2,988 | 3,059 | 2,377 | 2,102 | Upgrade
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| Total Debt | 839.47 | 769.08 | 619.65 | 769.67 | 75.63 | 0.86 | Upgrade
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| Net Cash (Debt) | -347.06 | -295.91 | 120.79 | 298.18 | 507.4 | 597.02 | Upgrade
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| Net Cash Growth | - | - | -59.49% | -41.23% | -15.01% | 183.10% | Upgrade
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| Net Cash Per Share | -0.87 | -0.74 | 0.30 | 0.73 | 1.29 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 382.22 | 342.16 | 387.49 | 380.67 | 394.43 | 394.43 | Upgrade
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| Total Common Shares Outstanding | 382.22 | 342.16 | 387.49 | 380.67 | 394.43 | 394.43 | Upgrade
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| Working Capital | 402.81 | 376.69 | 564.88 | 892.08 | 441.27 | 581.98 | Upgrade
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| Book Value Per Share | 4.45 | 4.81 | 4.46 | 4.48 | 4.38 | 4.07 | Upgrade
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| Tangible Book Value | 1,548 | 1,493 | 1,598 | 1,569 | 1,589 | 1,467 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 4.36 | 4.12 | 4.12 | 4.03 | 3.72 | Upgrade
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| Buildings | - | - | 637.74 | 642.47 | 17.65 | 362.82 | Upgrade
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| Machinery | - | - | 737.53 | 608.58 | 912.91 | 466.57 | Upgrade
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| Construction In Progress | - | - | 24.96 | 88.95 | 222.4 | 103.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.