Zhejiang Int'l Group Co.,Ltd. (SHE:000411)
China
· Delayed Price · Currency is CNY 11.67
+0.09 (0.78%)
Mar 10, 2026, 2:24 PM CST
Zhejiang Int'l 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,549 | 1,595 | 1,607 | 864.88 | 1,902 | 1,822 | Upgrade
|
| Cash & Short-Term Investments | 1,549 | 1,595 | 1,607 | 864.88 | 1,902 | 1,822 | Upgrade
|
| Cash Growth | 5.61% | -0.78% | 85.81% | -54.54% | 4.43% | 16.09% | Upgrade
|
| Accounts Receivable | 8,058 | 6,704 | 6,420 | 6,750 | 5,450 | 5,080 | Upgrade
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| Other Receivables | 602.43 | 222.08 | 209.98 | 243.32 | 121.78 | 161.29 | Upgrade
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| Receivables | 8,661 | 6,926 | 6,630 | 6,993 | 5,572 | 5,242 | Upgrade
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| Inventory | 4,352 | 3,736 | 3,571 | 3,461 | 2,897 | 2,598 | Upgrade
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| Prepaid Expenses | - | 0.91 | 0.97 | 0.08 | 0.09 | - | Upgrade
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| Other Current Assets | 640.47 | 403.37 | 339.97 | 337.12 | 370.66 | 380.08 | Upgrade
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| Total Current Assets | 15,202 | 12,662 | 12,149 | 11,657 | 10,742 | 10,041 | Upgrade
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| Property, Plant & Equipment | 1,313 | 1,218 | 1,141 | 941.63 | 971.4 | 701.15 | Upgrade
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| Long-Term Investments | 43.96 | 45.04 | 45.31 | 51.69 | 13.76 | 14.21 | Upgrade
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| Goodwill | 275.87 | 236.67 | 202.25 | 127.9 | 128.84 | 129.75 | Upgrade
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| Other Intangible Assets | 259.34 | 244.97 | 140.2 | 147.31 | 144.09 | 103.81 | Upgrade
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| Long-Term Deferred Tax Assets | 11.11 | 21.01 | 23.9 | 26.31 | 14.34 | 12.04 | Upgrade
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| Long-Term Deferred Charges | 66.33 | 47.27 | 45.52 | 40.46 | 36.01 | 33.14 | Upgrade
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| Other Long-Term Assets | 140.22 | 158.16 | 162.05 | 169.79 | 195.01 | 214.83 | Upgrade
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| Total Assets | 17,312 | 14,632 | 13,909 | 13,162 | 12,245 | 11,250 | Upgrade
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| Accounts Payable | 5,913 | 5,612 | 5,541 | 6,172 | 4,583 | 4,377 | Upgrade
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| Accrued Expenses | 118.57 | 175.17 | 224.76 | 247.38 | 265.03 | 238.82 | Upgrade
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| Short-Term Debt | 3,789 | 2,075 | 1,788 | 1,077 | 2,062 | 2,051 | Upgrade
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| Current Portion of Long-Term Debt | 145.53 | 94.29 | 11.73 | 303.52 | 2.08 | 13.05 | Upgrade
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| Current Portion of Leases | - | 93.37 | 71.33 | 50.58 | 51.04 | - | Upgrade
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| Current Income Taxes Payable | 109.99 | 65.81 | 65.01 | 62.19 | 66.85 | 53.75 | Upgrade
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| Current Unearned Revenue | 131.17 | 74.65 | 70.73 | 119.36 | 72.38 | 105.05 | Upgrade
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| Other Current Liabilities | 1,103 | 549.72 | 569.29 | 587.05 | 624.23 | 614.52 | Upgrade
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| Total Current Liabilities | 11,310 | 8,740 | 8,342 | 8,619 | 7,727 | 7,454 | Upgrade
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| Long-Term Debt | 405.73 | 447.06 | 521.42 | 512.58 | 810.2 | 550 | Upgrade
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| Long-Term Leases | 156.74 | 136.09 | 150.26 | 35.32 | 69.03 | - | Upgrade
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| Long-Term Unearned Revenue | 65.32 | 71.18 | 79.21 | 85.76 | 93.86 | 8.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.02 | 0.05 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.41 | 29.05 | 34.46 | 31.92 | 29.92 | 32.05 | Upgrade
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| Total Liabilities | 11,950 | 9,423 | 9,128 | 9,285 | 8,730 | 8,044 | Upgrade
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| Common Stock | 521.89 | 522.15 | 522.43 | 309.49 | 255.38 | 248.94 | Upgrade
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| Additional Paid-In Capital | 1,992 | 1,991 | 1,988 | 439.02 | 457.25 | 449.85 | Upgrade
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| Retained Earnings | 2,186 | 2,063 | 1,697 | 1,272 | 1,113 | 961.67 | Upgrade
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| Treasury Stock | -11.28 | -12.48 | -26.92 | -43.5 | -38.67 | - | Upgrade
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| Comprehensive Income & Other | 73.73 | 72.98 | 73.34 | 104.25 | 108.6 | -0.43 | Upgrade
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| Total Common Equity | 4,763 | 4,637 | 4,253 | 2,081 | 1,896 | 1,660 | Upgrade
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| Minority Interest | 598.74 | 572.32 | 527.74 | 1,796 | 1,620 | 1,546 | Upgrade
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| Shareholders' Equity | 5,361 | 5,210 | 4,781 | 3,877 | 3,516 | 3,206 | Upgrade
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| Total Liabilities & Equity | 17,312 | 14,632 | 13,909 | 13,162 | 12,245 | 11,250 | Upgrade
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| Total Debt | 4,497 | 2,846 | 2,543 | 1,979 | 2,995 | 2,614 | Upgrade
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| Net Cash (Debt) | -2,949 | -1,251 | -935.93 | -1,114 | -1,092 | -792.32 | Upgrade
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| Net Cash Per Share | -5.37 | -2.29 | -1.97 | -3.41 | -3.45 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 521.89 | 522.15 | 522.43 | 505.45 | 306.45 | 298.73 | Upgrade
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| Total Common Shares Outstanding | 521.89 | 522.15 | 522.43 | 309.49 | 306.45 | 298.73 | Upgrade
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| Working Capital | 3,891 | 3,922 | 3,806 | 3,037 | 3,015 | 2,588 | Upgrade
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| Book Value Per Share | 9.13 | 8.88 | 8.14 | 6.72 | 6.19 | 5.56 | Upgrade
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| Tangible Book Value | 4,227 | 4,156 | 3,911 | 1,806 | 1,623 | 1,426 | Upgrade
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| Tangible Book Value Per Share | 8.10 | 7.96 | 7.49 | 5.84 | 5.30 | 4.78 | Upgrade
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| Buildings | - | 1,024 | 825.07 | 830.95 | 824.03 | 587.73 | Upgrade
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| Machinery | - | 422.71 | 399.39 | 393.84 | 402.82 | 338.52 | Upgrade
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| Construction In Progress | - | 67.93 | 144.16 | 76.74 | 26.51 | 161.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.