Zhongjing Food Co., Ltd. (SHE:300908)
China
· Delayed Price · Currency is CNY 28.86
+0.48 (1.69%)
Apr 29, 2026, 3:04 PM CST
Zhongjing Food 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 93.95 | 62.06 | 425.24 | 731.61 | 907.6 | 77.6 | Upgrade
|
| Short-Term Investments | - | - | 150 | - | - | - | Upgrade
|
| Trading Asset Securities | 80.37 | 80.39 | 110.38 | 50 | - | 792 | Upgrade
|
| Cash & Short-Term Investments | 174.31 | 142.44 | 685.62 | 781.61 | 907.6 | 869.6 | Upgrade
|
| Cash Growth | -69.16% | -79.22% | -12.28% | -13.88% | 4.37% | -14.45% | Upgrade
|
| Accounts Receivable | 114.58 | 118.17 | 124.44 | 106.81 | 108.11 | 78.91 | Upgrade
|
| Other Receivables | 13.42 | 9.36 | 10.32 | 0.11 | 0.03 | 1.35 | Upgrade
|
| Receivables | 128 | 127.53 | 134.76 | 106.93 | 108.14 | 80.26 | Upgrade
|
| Inventory | 305.89 | 271.75 | 211.3 | 218.55 | 270.76 | 237.67 | Upgrade
|
| Prepaid Expenses | - | 3.37 | 2.45 | 1.77 | 1.17 | 2.5 | Upgrade
|
| Other Current Assets | 34.6 | 38.94 | 33.69 | 23.31 | 12.85 | 2.62 | Upgrade
|
| Total Current Assets | 642.8 | 584.03 | 1,068 | 1,132 | 1,301 | 1,193 | Upgrade
|
| Property, Plant & Equipment | 776.81 | 769.77 | 815.41 | 644.53 | 480.87 | 353.84 | Upgrade
|
| Long-Term Investments | 1.56 | 557.3 | 1.56 | 1.56 | 0.56 | - | Upgrade
|
| Other Intangible Assets | 99.31 | 99.92 | 102.34 | 104.7 | 20.14 | 20.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.08 | 4.42 | 3.46 | 3.22 | 2.81 | 2.52 | Upgrade
|
| Long-Term Deferred Charges | 10.48 | 10.79 | 3.06 | 3.4 | 3.4 | 3.69 | Upgrade
|
| Other Long-Term Assets | 574.38 | 13.02 | 8.12 | 5.53 | 11.52 | 121.44 | Upgrade
|
| Total Assets | 2,109 | 2,039 | 2,002 | 1,895 | 1,820 | 1,695 | Upgrade
|
| Accounts Payable | 144.96 | 122.83 | 178.22 | 126.96 | 122.16 | 102.37 | Upgrade
|
| Accrued Expenses | 11.44 | 26.41 | 21.53 | 19.93 | 18.69 | 16.94 | Upgrade
|
| Short-Term Debt | - | - | 10.01 | 10.01 | 10.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.16 | 0.15 | - | - | Upgrade
|
| Current Income Taxes Payable | 16.64 | 7.93 | 4.47 | 5.39 | 1.53 | 1.35 | Upgrade
|
| Current Unearned Revenue | 34.19 | 32.97 | 29.23 | 18.6 | 26.36 | 11.76 | Upgrade
|
| Other Current Liabilities | 10.79 | 9.97 | 8.66 | 8.48 | 10.72 | 5.64 | Upgrade
|
| Total Current Liabilities | 218.19 | 200.28 | 252.28 | 189.52 | 189.47 | 138.07 | Upgrade
|
| Long-Term Leases | 0.27 | 0.32 | 0.48 | 0.64 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 30.5 | 31.52 | 15.89 | 17.85 | 16.59 | 19.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.5 | 8.89 | 9.87 | 10.04 | 9 | 6.36 | Upgrade
|
| Total Liabilities | 257.46 | 240.99 | 278.51 | 218.05 | 215.06 | 163.51 | Upgrade
|
| Common Stock | 146 | 146 | 146 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 840.3 | 840.3 | 840.3 | 886.3 | 886.3 | 887.37 | Upgrade
|
| Retained Earnings | 865.67 | 811.96 | 736.96 | 690.76 | 618.47 | 542.46 | Upgrade
|
| Total Common Equity | 1,852 | 1,798 | 1,723 | 1,677 | 1,605 | 1,530 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.28 | Upgrade
|
| Shareholders' Equity | 1,852 | 1,798 | 1,723 | 1,677 | 1,605 | 1,531 | Upgrade
|
| Total Liabilities & Equity | 2,109 | 2,039 | 2,002 | 1,895 | 1,820 | 1,695 | Upgrade
|
| Total Debt | 0.44 | 0.48 | 10.65 | 10.8 | 10.01 | - | Upgrade
|
| Net Cash (Debt) | 173.87 | 141.96 | 674.97 | 770.81 | 897.59 | 869.6 | Upgrade
|
| Net Cash Growth | -68.65% | -78.97% | -12.43% | -14.12% | 3.22% | -14.18% | Upgrade
|
| Net Cash Per Share | 1.19 | 0.97 | 4.62 | 5.28 | 6.15 | 5.98 | Upgrade
|
| Filing Date Shares Outstanding | 145.99 | 146 | 146 | 146 | 146 | 146 | Upgrade
|
| Total Common Shares Outstanding | 145.99 | 146 | 146 | 146 | 146 | 146 | Upgrade
|
| Working Capital | 424.61 | 383.76 | 815.54 | 942.65 | 1,111 | 1,055 | Upgrade
|
| Book Value Per Share | 12.69 | 12.32 | 11.80 | 11.49 | 10.99 | 10.48 | Upgrade
|
| Tangible Book Value | 1,753 | 1,698 | 1,621 | 1,572 | 1,585 | 1,509 | Upgrade
|
| Tangible Book Value Per Share | 12.00 | 11.63 | 11.10 | 10.77 | 10.85 | 10.34 | Upgrade
|
| Buildings | - | 782.21 | 497.58 | 494.39 | 391.13 | 294.35 | Upgrade
|
| Machinery | - | 285.07 | 236.28 | 213.92 | 193.53 | 161.63 | Upgrade
|
| Construction In Progress | - | 39.62 | 372.55 | 189.06 | 114.01 | 86.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.