Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China
· Delayed Price · Currency is CNY 6.44
+0.59 (10.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002522 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 | 559.29 | 638.74 | 762.69 | 745.03 | 255.52 | Upgrade
|
| Trading Asset Securities | 80.41 | 80.08 | 60.65 | 126.84 | 229.35 | Upgrade
|
| Cash & Short-Term Investments | 639.7 | 718.82 | 823.34 | 871.87 | 484.87 | Upgrade
|
| Cash Growth | -11.01% | -12.70% | -5.57% | 79.81% | -52.31% | Upgrade
|
| Accounts Receivable | 123.21 | 128.5 | 121.82 | 133.7 | 125.16 | Upgrade
|
| Other Receivables | 2.72 | 3.86 | 5.15 | 5.26 | 5.65 | Upgrade
|
| Receivables | 125.93 | 132.36 | 126.97 | 138.96 | 130.81 | Upgrade
|
| Inventory | 448.71 | 393.84 | 624.66 | 630.44 | 615.14 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 0.85 | 0.5 | - | Upgrade
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| Other Current Assets | 27.12 | 40.83 | 25.6 | 31.26 | 51.71 | Upgrade
|
| Total Current Assets | 1,241 | 1,289 | 1,601 | 1,673 | 1,283 | Upgrade
|
| Property, Plant & Equipment | 1,327 | 1,477 | 1,544 | 1,550 | 1,437 | Upgrade
|
| Long-Term Investments | 72.41 | 559.19 | 390.84 | 306.74 | 79.22 | Upgrade
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| Other Intangible Assets | 92.66 | 95.12 | 96.79 | 98.91 | 101.48 | Upgrade
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| Long-Term Deferred Tax Assets | 3.68 | 4.71 | 2.48 | 3.22 | 5.52 | Upgrade
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| Long-Term Deferred Charges | 2.2 | 4.11 | 5.29 | 6.57 | 8.18 | Upgrade
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| Other Long-Term Assets | 657.55 | 146.82 | 28.82 | 27.78 | 673.34 | Upgrade
|
| Total Assets | 3,397 | 3,576 | 3,669 | 3,666 | 3,587 | Upgrade
|
| Accounts Payable | 97.93 | 124.7 | 174.18 | 184.09 | 267.18 | Upgrade
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| Accrued Expenses | 28.59 | 42.45 | 39.1 | 42.04 | 46.86 | Upgrade
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| Short-Term Debt | 533.95 | 363.66 | 382.09 | 490.88 | 767.09 | Upgrade
|
| Current Portion of Long-Term Debt | 262.5 | 445.51 | 402.24 | 222.8 | 80.36 | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.18 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 16.99 | 8.2 | 5.73 | 1.5 | 11.12 | Upgrade
|
| Current Unearned Revenue | 22.06 | 43.86 | 19.16 | 58.28 | 27.75 | Upgrade
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| Other Current Liabilities | 68.22 | 63.67 | 63.22 | 76.64 | 71.78 | Upgrade
|
| Total Current Liabilities | 1,030 | 1,092 | 1,086 | 1,076 | 1,272 | Upgrade
|
| Long-Term Debt | 53 | 148 | 249 | 295.8 | 210 | Upgrade
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| Long-Term Leases | - | - | 0.19 | - | 0.49 | Upgrade
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| Long-Term Unearned Revenue | 33.08 | 37.19 | 26.76 | 29.69 | 30.29 | Upgrade
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| Total Liabilities | 1,116 | 1,278 | 1,362 | 1,402 | 1,513 | Upgrade
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| Common Stock | 905.78 | 905.78 | 905.78 | 905.78 | 905.78 | Upgrade
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| Additional Paid-In Capital | 630.47 | 630.47 | 630.47 | 630.47 | 630.47 | Upgrade
|
| Retained Earnings | 774.9 | 739.28 | 696.82 | 619.95 | 493.7 | Upgrade
|
| Comprehensive Income & Other | 4.96 | 8.41 | 5.91 | 4.44 | -3.28 | Upgrade
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| Total Common Equity | 2,316 | 2,284 | 2,239 | 2,161 | 2,027 | Upgrade
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| Minority Interest | -35.35 | 14.55 | 68.35 | 104.08 | 47.13 | Upgrade
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| Shareholders' Equity | 2,281 | 2,298 | 2,307 | 2,265 | 2,074 | Upgrade
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| Total Liabilities & Equity | 3,397 | 3,576 | 3,669 | 3,666 | 3,587 | Upgrade
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| Total Debt | 849.45 | 957.53 | 1,034 | 1,009 | 1,058 | Upgrade
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| Net Cash (Debt) | -209.75 | -238.71 | -210.36 | -137.61 | -573.14 | Upgrade
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| Net Cash Per Share | -0.22 | -0.26 | -0.22 | -0.15 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,023 | 905.78 | 905.78 | 905.78 | 905.78 | Upgrade
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| Total Common Shares Outstanding | 1,023 | 905.78 | 905.78 | 905.78 | 905.78 | Upgrade
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| Working Capital | 211.23 | 196.31 | 515.52 | 596.81 | 10.33 | Upgrade
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| Book Value Per Share | 2.26 | 2.52 | 2.47 | 2.39 | 2.24 | Upgrade
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| Tangible Book Value | 2,223 | 2,189 | 2,142 | 2,062 | 1,925 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.42 | 2.37 | 2.28 | 2.13 | Upgrade
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| Buildings | - | 1,183 | 1,110 | 967.77 | 932.82 | Upgrade
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| Machinery | - | 1,399 | 1,348 | 1,255 | 1,045 | Upgrade
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| Construction In Progress | - | 18.63 | 58.3 | 164.08 | 171.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.