Beijing Zodi Investment Co., Ltd. (SHE:000609)
China
· Delayed Price · Currency is CNY 13.73
+0.65 (4.97%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 40.41 | 43.95 | 35.09 | 61.68 | 113.71 | Upgrade
|
| Cash & Short-Term Investments | 40.41 | 43.95 | 35.09 | 61.68 | 113.71 | Upgrade
|
| Cash Growth | -8.06% | 25.25% | -43.12% | -45.75% | -14.17% | Upgrade
|
| Other Receivables | 7.48 | 6.97 | 29.79 | 68.39 | 52.42 | Upgrade
|
| Receivables | 7.48 | 6.97 | 29.79 | 68.39 | 52.42 | Upgrade
|
| Inventory | 1,519 | 1,668 | 1,966 | 1,932 | 2,491 | Upgrade
|
| Prepaid Expenses | - | 75.07 | 68.96 | 71.84 | 68.42 | Upgrade
|
| Other Current Assets | 85.51 | 17.79 | 4.23 | 3.98 | 2.47 | Upgrade
|
| Total Current Assets | 1,653 | 1,812 | 2,104 | 2,138 | 2,728 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 2.89 | 5.19 | 7.94 | 4.64 | Upgrade
|
| Long-Term Investments | 115.18 | 112.81 | 116.43 | 126.22 | 139.82 | Upgrade
|
| Goodwill | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.92 | 31.9 | 32.14 | 40.33 | Upgrade
|
| Long-Term Deferred Charges | - | 0.27 | 0.6 | 0.92 | - | Upgrade
|
| Total Assets | 1,772 | 1,963 | 2,261 | 2,308 | 2,916 | Upgrade
|
| Accounts Payable | 493.65 | 410.4 | 420.14 | 431.18 | 396.48 | Upgrade
|
| Accrued Expenses | 7.65 | 177.92 | 146.03 | 21.97 | 71.09 | Upgrade
|
| Short-Term Debt | - | 158.93 | 141.07 | 67.27 | 30.42 | Upgrade
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| Current Portion of Long-Term Debt | 640.43 | 539.9 | 512.16 | 156 | 469.53 | Upgrade
|
| Current Portion of Leases | - | 4.74 | 3.37 | 1.56 | - | Upgrade
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| Current Income Taxes Payable | 9.46 | 8.79 | 16.79 | 24.45 | 99.35 | Upgrade
|
| Current Unearned Revenue | 224.38 | 239.95 | 334.86 | 365.65 | 435.17 | Upgrade
|
| Other Current Liabilities | 552.22 | 88.29 | 84.12 | 181.06 | 418.63 | Upgrade
|
| Total Current Liabilities | 1,928 | 1,629 | 1,659 | 1,249 | 1,921 | Upgrade
|
| Long-Term Debt | - | 189.77 | 209.24 | 481.53 | 130 | 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 | Upgrade
|
| Other Long-Term Liabilities | 116.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,047 | 1,821 | 1,872 | 1,736 | 2,053 | Upgrade
|
| Common Stock | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | Upgrade
|
| Additional Paid-In Capital | 46.03 | 44.77 | 43.06 | 41.06 | 39.26 | Upgrade
|
| Retained Earnings | -619.88 | -202.32 | 47.41 | 231.63 | 524.45 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Total Common Equity | -274.74 | 141.56 | 389.58 | 571.8 | 862.82 | Upgrade
|
| Minority Interest | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | -274.74 | 141.56 | 389.58 | 571.8 | 862.82 | Upgrade
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| Total Liabilities & Equity | 1,772 | 1,963 | 2,261 | 2,308 | 2,916 | Upgrade
|
| Total Debt | 640.43 | 893.35 | 867.12 | 709.29 | 629.95 | Upgrade
|
| Net Cash (Debt) | -600.03 | -849.41 | -832.04 | -647.6 | -516.24 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.82 | -2.80 | -2.17 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 302.77 | 299.27 | 299.27 | 299.27 | 299.27 | Upgrade
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| Total Common Shares Outstanding | 302.77 | 299.27 | 299.27 | 299.27 | 299.27 | Upgrade
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| Working Capital | -274.94 | 183.18 | 445.73 | 888.77 | 807.78 | Upgrade
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| Book Value Per Share | -0.91 | 0.47 | 1.30 | 1.91 | 2.88 | Upgrade
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| Tangible Book Value | -277.72 | 138.58 | 386.6 | 568.82 | 859.84 | Upgrade
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| Tangible Book Value Per Share | -0.92 | 0.46 | 1.29 | 1.90 | 2.87 | Upgrade
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| Buildings | - | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Machinery | - | 11.75 | 13.16 | 14.86 | 18.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.