Beijing Zodi Investment Co., Ltd. (SHE:000609)
China
· Delayed Price · Currency is CNY 9.53
+0.38 (4.15%)
Mar 10, 2026, 12:34 PM CST
Beijing Zodi Investment 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 | 41.42 | 43.95 | 35.09 | 61.68 | 113.71 | 132.48 | Upgrade
|
| Cash & Short-Term Investments | 41.42 | 43.95 | 35.09 | 61.68 | 113.71 | 132.48 | Upgrade
|
| Cash Growth | -21.73% | 25.25% | -43.12% | -45.75% | -14.17% | -66.21% | Upgrade
|
| Other Receivables | 8.09 | 6.97 | 29.79 | 68.39 | 52.42 | 183.8 | Upgrade
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| Receivables | 8.09 | 6.97 | 29.79 | 68.39 | 52.42 | 183.8 | Upgrade
|
| Inventory | 1,637 | 1,668 | 1,966 | 1,932 | 2,491 | 3,143 | Upgrade
|
| Prepaid Expenses | - | 75.07 | 68.96 | 71.84 | 68.42 | - | Upgrade
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| Other Current Assets | 82.18 | 17.79 | 4.23 | 3.98 | 2.47 | 268.32 | Upgrade
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| Total Current Assets | 1,769 | 1,812 | 2,104 | 2,138 | 2,728 | 3,727 | Upgrade
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| Property, Plant & Equipment | 1.2 | 2.89 | 5.19 | 7.94 | 4.64 | 6.14 | Upgrade
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| Long-Term Investments | 114.96 | 112.81 | 116.43 | 126.22 | 139.82 | 106.45 | Upgrade
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| Goodwill | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 31.63 | 31.92 | 31.9 | 32.14 | 40.33 | 34.17 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.27 | 0.6 | 0.92 | - | 2.12 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.68 | Upgrade
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| Total Assets | 1,920 | 1,963 | 2,261 | 2,308 | 2,916 | 3,882 | Upgrade
|
| Accounts Payable | 426.71 | 410.4 | 420.14 | 431.18 | 396.48 | 296.63 | Upgrade
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| Accrued Expenses | 137.97 | 177.92 | 146.03 | 21.97 | 71.09 | 18.16 | Upgrade
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| Short-Term Debt | 174.36 | 158.93 | 141.07 | 67.27 | 30.42 | 56.09 | Upgrade
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| Current Portion of Long-Term Debt | 705.52 | 539.9 | 512.16 | 156 | 469.53 | 10 | Upgrade
|
| Current Portion of Leases | - | 4.74 | 3.37 | 1.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.9 | 8.79 | 16.79 | 24.45 | 99.35 | 101.65 | Upgrade
|
| Current Unearned Revenue | 239.28 | 239.95 | 334.86 | 365.65 | 435.17 | 869.89 | Upgrade
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| Other Current Liabilities | 99.58 | 88.29 | 84.12 | 181.06 | 418.63 | 479.11 | Upgrade
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| Total Current Liabilities | 1,792 | 1,629 | 1,659 | 1,249 | 1,921 | 1,832 | Upgrade
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| Long-Term Debt | 133.4 | 189.77 | 209.24 | 481.53 | 130 | 799.53 | Upgrade
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| Long-Term Leases | - | - | 1.28 | 2.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.71 | 2.72 | 2.72 | 2.72 | 2.73 | 2.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.95 | Upgrade
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| Total Liabilities | 1,928 | 1,821 | 1,872 | 1,736 | 2,053 | 2,644 | Upgrade
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| Common Stock | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | Upgrade
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| Additional Paid-In Capital | 46.03 | 44.77 | 43.06 | 41.06 | 39.26 | 49.95 | Upgrade
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| Retained Earnings | -353.66 | -202.32 | 47.41 | 231.63 | 524.45 | 900.12 | Upgrade
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| Comprehensive Income & Other | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Total Common Equity | -8.52 | 141.56 | 389.58 | 571.8 | 862.82 | 1,249 | Upgrade
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| Minority Interest | -0 | - | - | - | - | -10.95 | Upgrade
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| Shareholders' Equity | -8.52 | 141.56 | 389.58 | 571.8 | 862.82 | 1,238 | Upgrade
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| Total Liabilities & Equity | 1,920 | 1,963 | 2,261 | 2,308 | 2,916 | 3,882 | Upgrade
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| Total Debt | 1,013 | 893.35 | 867.12 | 709.29 | 629.95 | 865.62 | Upgrade
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| Net Cash (Debt) | -971.86 | -849.41 | -832.04 | -647.6 | -516.24 | -733.14 | Upgrade
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| Net Cash Per Share | -3.22 | -2.82 | -2.80 | -2.17 | -1.73 | -2.45 | Upgrade
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| Filing Date Shares Outstanding | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | Upgrade
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| Total Common Shares Outstanding | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | Upgrade
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| Working Capital | -23.21 | 183.18 | 445.73 | 888.77 | 807.78 | 1,896 | Upgrade
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| Book Value Per Share | -0.03 | 0.47 | 1.30 | 1.91 | 2.88 | 4.17 | Upgrade
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| Tangible Book Value | -11.5 | 138.58 | 386.6 | 568.82 | 859.84 | 1,246 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 0.46 | 1.29 | 1.90 | 2.87 | 4.16 | Upgrade
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| Buildings | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Machinery | - | 11.75 | 13.16 | 14.86 | 18.54 | 20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.