Zuming Bean Products Group Corp. (SHE:003030)
China
· Delayed Price · Currency is CNY 22.20
+0.39 (1.79%)
Apr 30, 2026, 10:55 AM CST
SHE:003030 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 | 257.1 | 118.16 | 142.43 | 194.85 | 297.92 | 464.38 | Upgrade
|
| Trading Asset Securities | 45.2 | 45.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 302.3 | 163.36 | 142.43 | 194.85 | 297.92 | 464.38 | Upgrade
|
| Cash Growth | 87.55% | 14.69% | -26.90% | -34.60% | -35.84% | -2.23% | Upgrade
|
| Accounts Receivable | 226.7 | 229.37 | 180.74 | 142.61 | 128.57 | 141.59 | Upgrade
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| Other Receivables | 54.36 | 50.61 | 13.35 | 36.41 | 71.74 | 44.31 | Upgrade
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| Receivables | 281.05 | 279.98 | 194.09 | 179.01 | 200.31 | 185.89 | Upgrade
|
| Inventory | 112.91 | 116.26 | 117.48 | 79.78 | 77.84 | 77.37 | Upgrade
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| Other Current Assets | 31.25 | 28.95 | 61.55 | 38.58 | 11.99 | 14 | Upgrade
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| Total Current Assets | 727.53 | 588.56 | 515.55 | 492.23 | 588.06 | 741.64 | Upgrade
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| Property, Plant & Equipment | 1,506 | 1,521 | 1,592 | 1,433 | 1,084 | 881.68 | Upgrade
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| Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Goodwill | 52.27 | 52.27 | 87.83 | - | - | 1.18 | Upgrade
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| Other Intangible Assets | 67.83 | 68.77 | 78.95 | 81.54 | 49.85 | 29.25 | Upgrade
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| Long-Term Deferred Tax Assets | 8.75 | 9.04 | 12.03 | 13.07 | 12.22 | 10.21 | Upgrade
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| Long-Term Deferred Charges | 5.68 | 5.1 | 1.65 | 1.55 | 2.61 | - | Upgrade
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| Other Long-Term Assets | 7.84 | 7.72 | 4.76 | 3.84 | 12.8 | 29.22 | Upgrade
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| Total Assets | 2,376 | 2,253 | 2,293 | 2,025 | 1,750 | 1,693 | Upgrade
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| Accounts Payable | 129.54 | 142.45 | 162.4 | 157.63 | 112.78 | 67.26 | Upgrade
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| Accrued Expenses | 39.46 | 47 | 60.49 | 47.1 | 40.97 | 35.11 | Upgrade
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| Short-Term Debt | 571.31 | 520.28 | 413.68 | 209.49 | 191.12 | 239.83 | Upgrade
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| Current Portion of Long-Term Debt | 268.11 | 109.89 | 189.29 | 27.84 | 126.91 | 38.73 | 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 | 16.69 | 20.18 | 7.79 | 5.67 | 3.58 | 8.54 | Upgrade
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| Current Unearned Revenue | 8.83 | 7.1 | 6.13 | 2.72 | 5.19 | 2.26 | Upgrade
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| Other Current Liabilities | 116.89 | 112.71 | 164.3 | 155.84 | 51.23 | 35.25 | Upgrade
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| Total Current Liabilities | 1,151 | 959.62 | 1,007 | 608.1 | 570.19 | 427.73 | Upgrade
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| Long-Term Debt | 142.03 | 216.06 | 214.14 | 248.32 | 50.06 | 217.92 | Upgrade
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| Long-Term Leases | 3.04 | 3.02 | 13.06 | 72.21 | 61.73 | 2.22 | Upgrade
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| Long-Term Unearned Revenue | 40.12 | 42.1 | 34.86 | 24.64 | 26.52 | 25.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.43 | 4.23 | 2.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16.39 | 4.38 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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| Total Liabilities | 1,357 | 1,229 | 1,275 | 957.49 | 712.72 | 677.19 | 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 | 522.61 | 522.61 | 524 | 525.3 | 526.96 | 526.96 | Upgrade
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| Retained Earnings | 365.43 | 368.77 | 362.1 | 405.87 | 384.12 | 364.46 | Upgrade
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| Treasury Stock | -8.03 | -8.03 | -8.03 | - | - | - | Upgrade
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| Total Common Equity | 1,005 | 1,008 | 1,003 | 1,056 | 1,036 | 1,016 | Upgrade
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| Minority Interest | 14.18 | 15.18 | 15.2 | 12.01 | 0.97 | - | Upgrade
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| Shareholders' Equity | 1,019 | 1,023 | 1,018 | 1,068 | 1,037 | 1,016 | Upgrade
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| Total Liabilities & Equity | 2,376 | 2,253 | 2,293 | 2,025 | 1,750 | 1,693 | Upgrade
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| Total Debt | 984.5 | 849.25 | 832.65 | 559.67 | 468.23 | 499.46 | Upgrade
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| Net Cash (Debt) | -682.19 | -685.88 | -690.22 | -364.81 | -170.31 | -35.08 | Upgrade
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| Net Cash Per Share | -5.47 | -5.42 | -5.49 | -2.89 | -1.38 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 111.5 | 134.8 | 124.18 | 123.66 | 124.78 | 124.78 | Upgrade
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| Total Common Shares Outstanding | 111.5 | 134.8 | 124.18 | 123.66 | 124.78 | 124.78 | Upgrade
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| Working Capital | -423.31 | -371.05 | -491.01 | -115.87 | 17.87 | 313.9 | Upgrade
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| Book Value Per Share | 9.01 | 7.48 | 8.08 | 8.54 | 8.30 | 8.14 | Upgrade
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| Tangible Book Value | 884.68 | 887.09 | 836.06 | 974.41 | 986.02 | 985.77 | Upgrade
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| Tangible Book Value Per Share | 7.93 | 6.58 | 6.73 | 7.88 | 7.90 | 7.90 | Upgrade
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| Buildings | - | - | 927.21 | 481.82 | 405.04 | 404.96 | Upgrade
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| Machinery | - | - | 1,230 | 912.08 | 860.06 | 796.43 | Upgrade
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| Construction In Progress | - | - | 28.07 | 532.1 | 269.2 | 64.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.