Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)
China
· Delayed Price · Currency is CNY 6.16
+0.14 (2.33%)
Mar 10, 2026, 3:04 PM CST
Zhejiang Ming Jewelry 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 | 809.85 | 879.48 | 1,753 | 1,183 | 993.18 | 981.3 | Upgrade
|
| Trading Asset Securities | 8.7 | - | 0.02 | 9.8 | - | 15.6 | Upgrade
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| Cash & Short-Term Investments | 818.55 | 879.48 | 1,753 | 1,193 | 993.18 | 996.9 | Upgrade
|
| Cash Growth | -12.05% | -49.82% | 46.90% | 20.13% | -0.37% | 17.63% | Upgrade
|
| Accounts Receivable | 425.49 | 354.58 | 353.78 | 290.92 | 332.61 | 296.69 | Upgrade
|
| Other Receivables | 105.62 | 127.18 | 117.66 | 42.45 | 6.87 | 7.56 | Upgrade
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| Receivables | 531.11 | 481.76 | 471.44 | 333.37 | 339.47 | 304.25 | Upgrade
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| Inventory | 1,850 | 1,736 | 1,863 | 2,033 | 1,871 | 1,854 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.78 | Upgrade
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| Other Current Assets | 382.9 | 327.78 | 287.34 | 45.15 | 50.65 | 55.25 | Upgrade
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| Total Current Assets | 3,582 | 3,425 | 4,375 | 3,605 | 3,255 | 3,215 | Upgrade
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| Property, Plant & Equipment | 2,197 | 2,356 | 2,222 | 192.91 | 211.13 | 182.84 | Upgrade
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| Long-Term Investments | 690.19 | 662.84 | 566.89 | 527.94 | 755.41 | 629.98 | Upgrade
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| Other Intangible Assets | 415.94 | 434.82 | 147.2 | 46.45 | 47.6 | 48.81 | Upgrade
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| Long-Term Deferred Tax Assets | 69.46 | 68.06 | 23.77 | 26.08 | 14.43 | 23.56 | Upgrade
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| Long-Term Deferred Charges | 13.87 | 21.07 | 33.04 | 24.03 | 23.87 | 20.73 | Upgrade
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| Other Long-Term Assets | 59.41 | 59.53 | 14.48 | 2.94 | 3.1 | 3.25 | Upgrade
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| Total Assets | 7,028 | 7,028 | 7,382 | 4,425 | 4,310 | 4,124 | Upgrade
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| Accounts Payable | 663.12 | 787.87 | 1,761 | 144.7 | 79.69 | 111.75 | Upgrade
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| Accrued Expenses | 20.34 | 74.99 | 69.3 | 42.13 | 39.06 | 31.62 | Upgrade
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| Short-Term Debt | 1,055 | 602.23 | 1,091 | 235.25 | 112.12 | 63 | Upgrade
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| Current Portion of Long-Term Debt | 459.13 | 373.37 | 46.57 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.84 | 7.69 | 9.57 | 9.18 | - | Upgrade
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| Current Income Taxes Payable | 11.39 | 9.31 | 18.83 | 13.38 | 2.7 | 10.72 | Upgrade
|
| Current Unearned Revenue | 15.04 | 20.54 | 29.54 | 12.09 | 24.42 | 6.17 | Upgrade
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| Other Current Liabilities | 1,085 | 1,046 | 890.9 | 897.71 | 750.43 | 836.96 | Upgrade
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| Total Current Liabilities | 3,308 | 2,921 | 3,915 | 1,355 | 1,018 | 1,060 | Upgrade
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| Long-Term Debt | 471.65 | 712.1 | - | - | - | - | Upgrade
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| Long-Term Leases | 19.61 | 12.61 | 14.59 | 32.38 | 40.77 | - | Upgrade
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| Long-Term Unearned Revenue | 189.36 | 205.69 | 215 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.13 | 19.06 | 103.8 | 84.71 | 145.58 | 94.15 | Upgrade
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| Other Long-Term Liabilities | 12.35 | 31.99 | - | - | - | - | Upgrade
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| Total Liabilities | 4,022 | 3,902 | 4,248 | 1,472 | 1,204 | 1,154 | Upgrade
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| Common Stock | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
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| Additional Paid-In Capital | 1,652 | 1,652 | 1,652 | 1,651 | 1,651 | 1,651 | Upgrade
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| Retained Earnings | 765.29 | 874.39 | 909.21 | 750.13 | 910.31 | 783.2 | Upgrade
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| Comprehensive Income & Other | 33.52 | 47.37 | 14.19 | 5.46 | -0.18 | 0.44 | Upgrade
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| Total Common Equity | 2,978 | 3,101 | 3,103 | 2,935 | 3,089 | 2,963 | Upgrade
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| Minority Interest | 27.03 | 23.97 | 30.91 | 18.82 | 17.17 | 6.7 | Upgrade
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| Shareholders' Equity | 3,005 | 3,125 | 3,134 | 2,953 | 3,106 | 2,969 | Upgrade
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| Total Liabilities & Equity | 7,028 | 7,028 | 7,382 | 4,425 | 4,310 | 4,124 | Upgrade
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| Total Debt | 2,005 | 1,707 | 1,160 | 277.2 | 162.06 | 63 | Upgrade
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| Net Cash (Debt) | -1,186 | -827.68 | 592.62 | 915.93 | 831.12 | 933.9 | Upgrade
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| Net Cash Growth | - | - | -35.30% | 10.20% | -11.01% | 12.19% | Upgrade
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| Net Cash Per Share | -2.77 | -1.38 | 1.12 | 1.75 | 1.58 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
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| Total Common Shares Outstanding | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
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| Working Capital | 274.1 | 504.33 | 459.97 | 2,250 | 2,237 | 2,154 | Upgrade
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| Book Value Per Share | 5.64 | 5.87 | 5.88 | 5.56 | 5.85 | 5.61 | Upgrade
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| Tangible Book Value | 2,562 | 2,667 | 2,956 | 2,888 | 3,042 | 2,914 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 5.05 | 5.60 | 5.47 | 5.76 | 5.52 | Upgrade
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| Buildings | - | 460.85 | 480.17 | 173.48 | 173.48 | 173.15 | Upgrade
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| Machinery | - | 2,070 | 308.27 | 132.15 | 130.92 | 131.57 | Upgrade
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| Construction In Progress | - | 67.03 | 1,578 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.