Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China
· Delayed Price · Currency is CNY 4.510
+0.180 (4.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002309 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 659.25 | 662.29 | 1,937 | 704.98 | 756.5 | 2,219 | Upgrade
|
| Trading Asset Securities | 36.12 | 197.2 | 29.33 | 39.62 | 61.26 | 36.1 | Upgrade
|
| Cash & Short-Term Investments | 695.36 | 859.49 | 1,966 | 744.6 | 817.76 | 2,255 | Upgrade
|
| Cash Growth | -61.67% | -56.29% | 164.07% | -8.95% | -63.74% | -29.80% | Upgrade
|
| Accounts Receivable | 1,151 | 995.93 | 800.47 | 1,251 | 1,654 | 2,685 | Upgrade
|
| Other Receivables | 163.36 | 39.01 | 72.26 | 312.26 | 1,038 | 987.76 | Upgrade
|
| Receivables | 1,315 | 1,035 | 872.73 | 1,564 | 2,693 | 3,672 | Upgrade
|
| Inventory | 722.69 | 390.01 | 403.44 | 883.89 | 1,016 | 1,516 | Upgrade
|
| Other Current Assets | 363.92 | 609.39 | 47.06 | 169.13 | 167.01 | 355.4 | Upgrade
|
| Total Current Assets | 3,097 | 2,894 | 3,290 | 3,361 | 4,693 | 7,799 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 1,115 | 1,534 | 3,505 | 3,946 | 4,438 | Upgrade
|
| Long-Term Investments | 298.52 | 298.52 | 415.16 | 493.19 | 547.84 | 664.96 | Upgrade
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| Other Intangible Assets | 239.19 | 243.38 | 277.09 | 284.43 | 258.6 | 311.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.98 | 3.7 | 3 | 31.2 | 71.61 | 21.8 | Upgrade
|
| Long-Term Deferred Charges | 1.64 | 0.84 | 0.92 | 22.51 | 24.21 | 6.61 | Upgrade
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| Other Long-Term Assets | 48.03 | 45.84 | 4.78 | 14.93 | 60.72 | 296.18 | Upgrade
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| Total Assets | 4,779 | 4,601 | 5,524 | 7,712 | 9,602 | 13,539 | Upgrade
|
| Accounts Payable | 1,050 | 776.24 | 692.56 | 1,456 | 2,062 | 4,459 | Upgrade
|
| Accrued Expenses | 33.62 | 63.83 | 107.42 | 294.51 | 133.62 | 146.17 | Upgrade
|
| Short-Term Debt | 45.25 | 64.75 | 797.79 | 3,169 | 3,351 | 3,737 | Upgrade
|
| Current Portion of Long-Term Debt | 236.75 | 260.95 | 364.14 | 211.6 | 129.07 | 386.73 | Upgrade
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| Current Portion of Leases | - | - | 31.65 | 327.91 | 255.39 | 290.89 | Upgrade
|
| Current Income Taxes Payable | 30.25 | 33.37 | 32.37 | 16.02 | 9.77 | 10 | Upgrade
|
| Current Unearned Revenue | 146.61 | 123.16 | 102.23 | 463.71 | 362.78 | 522.24 | Upgrade
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| Other Current Liabilities | 477.53 | 452.01 | 396.82 | 436.58 | 426.92 | 652.27 | Upgrade
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| Total Current Liabilities | 2,020 | 1,774 | 2,525 | 6,375 | 6,731 | 10,204 | Upgrade
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| Long-Term Debt | - | - | 11.75 | 474.16 | 540.62 | 423.69 | Upgrade
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| Long-Term Leases | 3.39 | 3.4 | 44.02 | 114.28 | 204.59 | 148.58 | Upgrade
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| Long-Term Unearned Revenue | 3.59 | 4.06 | 54.01 | 62.75 | 77.46 | 80.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 3.74 | 0.62 | 14.89 | 41.52 | - | Upgrade
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| Other Long-Term Liabilities | 884.08 | 996.73 | 1,477 | 1,235 | 1,012 | 1,241 | Upgrade
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| Total Liabilities | 2,912 | 2,782 | 4,112 | 8,277 | 8,607 | 12,097 | Upgrade
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| Common Stock | 3,008 | 3,008 | 3,008 | 871.79 | 871.79 | 871.79 | Upgrade
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| Additional Paid-In Capital | 8,111 | 8,111 | 8,070 | 6,127 | 6,134 | 6,134 | Upgrade
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| Retained Earnings | -8,360 | -8,376 | -8,319 | -7,145 | -5,702 | -5,231 | Upgrade
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| Treasury Stock | -341.13 | -369.14 | -912.32 | - | - | - | Upgrade
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| Comprehensive Income & Other | -543.02 | -547.26 | -426.03 | -412.55 | -300.15 | -329.17 | Upgrade
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| Total Common Equity | 1,874 | 1,827 | 1,420 | -558.3 | 1,004 | 1,446 | Upgrade
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| Minority Interest | -7.69 | -8.24 | -7.91 | -6.14 | -9.04 | -4.14 | Upgrade
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| Shareholders' Equity | 1,867 | 1,818 | 1,412 | -564.44 | 995.32 | 1,442 | Upgrade
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| Total Liabilities & Equity | 4,779 | 4,601 | 5,524 | 7,712 | 9,602 | 13,539 | Upgrade
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| Total Debt | 285.38 | 329.1 | 1,249 | 4,297 | 4,481 | 4,987 | Upgrade
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| Net Cash (Debt) | 409.98 | 530.39 | 716.93 | -3,552 | -3,663 | -2,731 | Upgrade
|
| Net Cash Growth | -8.58% | -26.02% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.19 | 0.28 | -1.38 | -4.24 | -3.14 | Upgrade
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| Filing Date Shares Outstanding | 1,562 | 3,137 | 3,008 | 871.79 | 871.79 | 871.79 | Upgrade
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| Total Common Shares Outstanding | 1,562 | 3,137 | 3,008 | 871.79 | 871.79 | 871.79 | Upgrade
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| Working Capital | 1,076 | 1,120 | 764.53 | -3,014 | -2,037 | -2,405 | Upgrade
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| Book Value Per Share | 1.20 | 0.58 | 0.47 | -0.64 | 1.15 | 1.66 | Upgrade
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| Tangible Book Value | 1,635 | 1,583 | 1,143 | -842.73 | 745.76 | 1,134 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 0.50 | 0.38 | -0.97 | 0.86 | 1.30 | Upgrade
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| Buildings | - | - | 1,798 | 2,251 | 2,324 | 2,086 | Upgrade
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| Machinery | - | - | 1,915 | 3,046 | 3,045 | 3,036 | Upgrade
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| Construction In Progress | - | - | 217.76 | 646.13 | 627.41 | 1,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.