Zoje Resources Investment Co., Ltd. (SHE:002021)
China
· Delayed Price · Currency is CNY 3.000
+0.030 (1.01%)
Apr 29, 2026, 3:04 PM CST
Zoje Resources 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 | 113.67 | 81.97 | 137.75 | 121.72 | 132.16 | Upgrade
|
| Short-Term Investments | - | - | 384.15 | 345.08 | 351.79 | Upgrade
|
| Trading Asset Securities | - | 20.31 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 113.67 | 102.28 | 521.89 | 466.8 | 483.94 | Upgrade
|
| Cash Growth | 11.14% | -80.40% | 11.80% | -3.54% | 184.53% | Upgrade
|
| Accounts Receivable | 271.67 | 276.94 | 448.75 | 196.55 | 137.08 | Upgrade
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| Other Receivables | 7.61 | 16.94 | 37.26 | 6.81 | 21.23 | Upgrade
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| Receivables | 279.28 | 293.87 | 486.01 | 203.35 | 158.31 | Upgrade
|
| Inventory | 259.7 | 315.19 | 322.22 | 367.68 | 475.34 | Upgrade
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| Other Current Assets | 8.93 | 7.28 | 9.2 | 8.42 | 38.69 | Upgrade
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| Total Current Assets | 661.58 | 718.62 | 1,339 | 1,046 | 1,156 | Upgrade
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| Property, Plant & Equipment | 186.77 | 194.2 | 210.94 | 211.74 | 213.19 | Upgrade
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| Long-Term Investments | 13.27 | 14.65 | 20.65 | 23.99 | 26.57 | Upgrade
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| Other Intangible Assets | 38.32 | 34.15 | 35.14 | 35.69 | 37.15 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.09 | 0.21 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | 12.78 | 14.38 | 14.2 | 24.31 | 21.99 | Upgrade
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| Long-Term Deferred Charges | 4.66 | 4.5 | 4.24 | 4.27 | 6.32 | Upgrade
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| Other Long-Term Assets | 4.48 | 3 | 0.46 | 8.22 | 4.03 | Upgrade
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| Total Assets | 921.86 | 983.5 | 1,625 | 1,355 | 1,466 | Upgrade
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| Accounts Payable | 191.29 | 253.86 | 539.51 | 473.67 | 597.54 | Upgrade
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| Accrued Expenses | 38.18 | 46.46 | 41.31 | 41.48 | 43.89 | Upgrade
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| Short-Term Debt | 11.57 | 8.95 | 359.06 | 142.31 | 138.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.17 | 0.2 | - | - | Upgrade
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| Current Income Taxes Payable | 4.35 | 0.13 | 0.42 | - | - | Upgrade
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| Current Unearned Revenue | 19.7 | 14.89 | 14.31 | 11.34 | 20.07 | Upgrade
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| Other Current Liabilities | 31.58 | 17.69 | 36.51 | 16.88 | 11.72 | Upgrade
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| Total Current Liabilities | 296.78 | 342.15 | 991.32 | 685.68 | 811.86 | Upgrade
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| Long-Term Leases | 0.04 | - | 0.12 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.04 | 3.96 | 3.51 | 4.29 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.16 | 1.25 | 1.18 | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.4 | 6.11 | 956.19 | 536.53 | Upgrade
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| Total Liabilities | 300.01 | 346.68 | 1,002 | 1,647 | 1,349 | Upgrade
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| Common Stock | 1,195 | 1,205 | 1,205 | 687.82 | 687.82 | Upgrade
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| Additional Paid-In Capital | 292.6 | 302.67 | 302.67 | 500.35 | 500.35 | Upgrade
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| Retained Earnings | -871.61 | -865.51 | -885.63 | -1,480 | -1,071 | Upgrade
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| Treasury Stock | - | -5 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.48 | -4.69 | -4.44 | -4.78 | -4.95 | Upgrade
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| Total Common Equity | 617.95 | 632.88 | 618.01 | -296.88 | 112.4 | Upgrade
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| Minority Interest | 3.9 | 3.94 | 4.72 | 4.21 | 4.34 | Upgrade
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| Shareholders' Equity | 621.85 | 636.82 | 622.73 | -292.67 | 116.73 | Upgrade
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| Total Liabilities & Equity | 921.86 | 983.5 | 1,625 | 1,355 | 1,466 | Upgrade
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| Total Debt | 11.72 | 9.12 | 359.38 | 142.31 | 138.65 | Upgrade
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| Net Cash (Debt) | 101.95 | 93.16 | 162.52 | 324.49 | 345.3 | Upgrade
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| Net Cash Growth | 9.43% | -42.68% | -49.92% | -6.03% | 103.01% | Upgrade
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| Net Cash Per Share | 0.09 | 0.08 | 0.13 | 0.27 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,065 | 1,198 | 1,205 | 1,205 | 1,205 | Upgrade
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| Total Common Shares Outstanding | 1,065 | 1,198 | 1,205 | 1,205 | 1,205 | Upgrade
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| Working Capital | 364.8 | 376.47 | 348 | 360.57 | 344.42 | Upgrade
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| Book Value Per Share | 0.58 | 0.53 | 0.51 | -0.25 | 0.09 | Upgrade
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| Tangible Book Value | 579.63 | 598.72 | 582.87 | -332.57 | 75.25 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.50 | 0.48 | -0.28 | 0.06 | Upgrade
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| Land | - | 223.13 | 225.08 | - | - | Upgrade
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| Buildings | - | - | - | 223.52 | 201.08 | Upgrade
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| Machinery | - | 376.36 | 382.71 | 368.46 | 362.77 | Upgrade
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| Construction In Progress | - | 2.38 | 1.93 | 2.11 | 13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.