Zuming Bean Products Group Corp. (SHE:003030)
China
· Delayed Price · Currency is CNY 21.30
+0.51 (2.45%)
At close: Mar 10, 2026
SHE:003030 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 142.91 | 142.43 | 194.85 | 297.92 | 464.38 | 474.95 | Upgrade
|
| Cash & Short-Term Investments | 142.91 | 142.43 | 194.85 | 297.92 | 464.38 | 474.95 | Upgrade
|
| Cash Growth | -20.94% | -26.90% | -34.60% | -35.84% | -2.23% | 284.42% | Upgrade
|
| Accounts Receivable | 217.27 | 180.74 | 142.61 | 128.57 | 141.59 | 112.75 | Upgrade
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| Other Receivables | 101.13 | 13.35 | 36.41 | 71.74 | 44.31 | 3.14 | Upgrade
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| Receivables | 318.4 | 194.09 | 179.01 | 200.31 | 185.89 | 115.89 | Upgrade
|
| Inventory | 89.96 | 117.48 | 79.78 | 77.84 | 77.37 | 64.86 | Upgrade
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| Other Current Assets | 40.43 | 61.55 | 38.58 | 11.99 | 14 | 15.19 | Upgrade
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| Total Current Assets | 591.7 | 515.55 | 492.23 | 588.06 | 741.64 | 670.88 | Upgrade
|
| Property, Plant & Equipment | 1,540 | 1,592 | 1,433 | 1,084 | 881.68 | 842.23 | Upgrade
|
| Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Goodwill | 87.83 | 87.83 | - | - | 1.18 | - | Upgrade
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| Other Intangible Assets | 69.77 | 78.95 | 81.54 | 49.85 | 29.25 | 31.3 | Upgrade
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| Long-Term Deferred Tax Assets | 12.55 | 12.03 | 13.07 | 12.22 | 10.21 | 6.82 | Upgrade
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| Long-Term Deferred Charges | 2.49 | 1.65 | 1.55 | 2.61 | - | 0.12 | Upgrade
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| Other Long-Term Assets | 12.6 | 4.76 | 3.84 | 12.8 | 29.22 | 26.97 | Upgrade
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| Total Assets | 2,318 | 2,293 | 2,025 | 1,750 | 1,693 | 1,579 | Upgrade
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| Accounts Payable | 158.07 | 162.4 | 157.63 | 112.78 | 67.26 | 69.72 | Upgrade
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| Accrued Expenses | 43.5 | 60.49 | 47.1 | 40.97 | 35.11 | 36.83 | Upgrade
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| Short-Term Debt | 532.56 | 413.68 | 209.49 | 191.12 | 239.83 | 155.18 | Upgrade
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| Current Portion of Long-Term Debt | 111.62 | 189.29 | 27.84 | 126.91 | 38.73 | 135.86 | Upgrade
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| Current Portion of Leases | - | 2.48 | 1.81 | 38.42 | 0.76 | - | Upgrade
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| Current Income Taxes Payable | 22.24 | 7.79 | 5.67 | 3.58 | 8.54 | 6.47 | Upgrade
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| Current Unearned Revenue | 9.73 | 6.13 | 2.72 | 5.19 | 2.26 | 2.79 | Upgrade
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| Other Current Liabilities | 114.35 | 164.3 | 155.84 | 51.23 | 35.25 | 52.44 | Upgrade
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| Total Current Liabilities | 992.07 | 1,007 | 608.1 | 570.19 | 427.73 | 459.28 | Upgrade
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| Long-Term Debt | 237.62 | 214.14 | 248.32 | 50.06 | 217.92 | 106.09 | Upgrade
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| Long-Term Leases | 4.12 | 13.06 | 72.21 | 61.73 | 2.22 | - | Upgrade
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| Long-Term Unearned Revenue | 40.04 | 34.86 | 24.64 | 26.52 | 25.09 | 17.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.09 | 2.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.57 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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| Total Liabilities | 1,282 | 1,275 | 957.49 | 712.72 | 677.19 | 586.86 | Upgrade
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| Common Stock | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | Upgrade
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| Additional Paid-In Capital | 526.21 | 524 | 525.3 | 526.96 | 526.96 | 526.96 | Upgrade
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| Retained Earnings | 375.64 | 362.1 | 405.87 | 384.12 | 364.46 | 339.93 | Upgrade
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| Treasury Stock | -8.03 | -8.03 | - | - | - | - | Upgrade
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| Total Common Equity | 1,019 | 1,003 | 1,056 | 1,036 | 1,016 | 991.68 | Upgrade
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| Minority Interest | 17.45 | 15.2 | 12.01 | 0.97 | - | - | Upgrade
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| Shareholders' Equity | 1,036 | 1,018 | 1,068 | 1,037 | 1,016 | 991.68 | Upgrade
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| Total Liabilities & Equity | 2,318 | 2,293 | 2,025 | 1,750 | 1,693 | 1,579 | Upgrade
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| Total Debt | 885.93 | 832.65 | 559.67 | 468.23 | 499.46 | 397.12 | Upgrade
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| Net Cash (Debt) | -743.02 | -690.22 | -364.81 | -170.31 | -35.08 | 77.82 | Upgrade
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| Net Cash Per Share | -5.80 | -5.49 | -2.89 | -1.38 | -0.28 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 124.18 | 124.18 | 123.66 | 124.78 | 124.78 | 124.78 | Upgrade
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| Total Common Shares Outstanding | 124.18 | 124.18 | 123.66 | 124.78 | 124.78 | 124.78 | Upgrade
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| Working Capital | -400.37 | -491.01 | -115.87 | 17.87 | 313.9 | 211.6 | Upgrade
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| Book Value Per Share | 8.20 | 8.08 | 8.54 | 8.30 | 8.14 | 7.95 | Upgrade
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| Tangible Book Value | 860.99 | 836.06 | 974.41 | 986.02 | 985.77 | 960.38 | Upgrade
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| Tangible Book Value Per Share | 6.93 | 6.73 | 7.88 | 7.90 | 7.90 | 7.70 | Upgrade
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| Buildings | - | 927.21 | 481.82 | 405.04 | 404.96 | 403.52 | Upgrade
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| Machinery | - | 1,230 | 912.08 | 860.06 | 796.43 | 634.51 | Upgrade
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| Construction In Progress | - | 28.07 | 532.1 | 269.2 | 64.37 | 135.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.