Balance Sheet Shanghai Zijiang Enterprise Group Co., Ltd.
Equities
600210
CNE000001055
Non-Paper Containers & Packaging
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5-day change | 1st Jan Change | ||
| 7.190 CNY | 0.00% |
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-2.57% | +8.77% |
| 10-29 | Shanghai Zijiang Enterprise Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| 10-29 | Shanghai Zijiang Enterprise Q3 net profit up 184.7% Y/Y | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.65B | 1.72B | 1.68B | 2.56B | 2.04B | |||||
Short Term Investments | - | - | - | - | 140M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.65B | 1.72B | 1.68B | 2.56B | 2.18B | |||||
Accounts Receivable, Total | 1.63B | 1.87B | 2.05B | 1.79B | 1.85B | |||||
Other Receivables | 93.24M | 104M | 98.48M | 72.24M | 40.13M | |||||
Notes Receivable | - | 9.5M | - | - | - | |||||
Total Receivables | 1.72B | 1.98B | 2.15B | 1.86B | 1.89B | |||||
Inventory | 1.82B | 2.21B | 2.3B | 2.53B | 1.91B | |||||
Prepaid Expenses | 1.62M | 11.54M | 2.29M | 3.58M | 1.65M | |||||
Other Current Assets, Total | 474M | 568M | 412M | 513M | 465M | |||||
Total Current Assets | 5.67B | 6.5B | 6.54B | 7.47B | 6.44B | |||||
Gross Property Plant And Equipment | 7.81B | 8.24B | 8.78B | 9.47B | 10.61B | |||||
Accumulated Depreciation | -5.09B | -5.34B | -5.64B | -5.94B | -6.29B | |||||
Net Property Plant And Equipment | 2.72B | 2.91B | 3.14B | 3.53B | 4.32B | |||||
Long-term Investments | 1.88B | 1.96B | 1.6B | 1.83B | 1.59B | |||||
Goodwill | 134M | 104M | 94.01M | 87.4M | 64.08M | |||||
Other Intangibles, Total | 245M | 257M | 249M | 253M | 266M | |||||
Accounts Receivable Long-Term | 14.24M | 10.41M | 5.09M | 1.8M | 385K | |||||
Loans Receivable Long-Term | 9.5M | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 70.91M | 56.75M | 52.17M | 64.48M | 51.52M | |||||
Deferred Charges Long-Term | 56.38M | 65.31M | 81.07M | 118M | 166M | |||||
Other Long-Term Assets, Total | 264M | 301M | 307M | 342M | 291M | |||||
Total Assets | 11.07B | 12.16B | 12.08B | 13.69B | 13.19B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.09B | 1.47B | 1.24B | 1.27B | 1.21B | |||||
Accrued Expenses, Total | 312M | 434M | 453M | 376M | 471M | |||||
Short-term Borrowings | 1.99B | 1.98B | 1.95B | 2.29B | 1.9B | |||||
Current Portion of Long-Term Debt | - | - | 99.61M | 71.46M | 33.13M | |||||
Current Portion of Leases | 390K | 12.47M | 13.55M | 15M | 7.29M | |||||
Current Income Taxes Payable | 37.64M | 40.04M | 74.63M | 48.21M | 42.08M | |||||
Unearned Revenue Current, Total | 158M | 375M | 166M | 1.52B | 436M | |||||
Other Current Liabilities | 239M | 244M | 423M | 630M | 626M | |||||
Total Current Liabilities | 3.83B | 4.56B | 4.41B | 6.22B | 4.73B | |||||
Long-Term Debt | 1.37B | 1.36B | 1.51B | 925M | 1.5B | |||||
Long-Term Leases | 809K | 41.28M | 46.53M | 30.16M | 31.4M | |||||
Unearned Revenue Non Current | 45.9M | 50.79M | 53.5M | 113M | 135M | |||||
Deferred Tax Liability Non Current | 193M | 209M | 131M | 155M | 130M | |||||
Other Non Current Liabilities | - | - | - | - | 35.53M | |||||
Total Liabilities | 5.44B | 6.22B | 6.15B | 7.44B | 6.56B | |||||
Common Stock, Total | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | |||||
Additional Paid In Capital | 318M | 353M | 288M | 293M | 294M | |||||
Retained Earnings | 3.15B | 3.32B | 3.55B | 3.73B | 4.16B | |||||
Comprehensive Income and Other | 330M | 353M | 159M | 234M | 196M | |||||
Total Common Equity | 5.31B | 5.54B | 5.51B | 5.77B | 6.16B | |||||
Minority Interest | 313M | 400M | 413M | 486M | 465M | |||||
Total Equity | 5.63B | 5.94B | 5.92B | 6.26B | 6.63B | |||||
Total Liabilities And Equity | 11.07B | 12.16B | 12.08B | 13.69B | 13.19B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | |||||
ECS Total Common Shares Outstanding | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | |||||
Book Value / Share | 3.5 | 3.66 | 3.63 | 3.8 | 4.06 | |||||
Tangible Book Value | 4.93B | 5.18B | 5.17B | 5.43B | 5.83B | |||||
Tangible Book Value Per Share | 3.25 | 3.42 | 3.41 | 3.58 | 3.85 | |||||
Total Debt | 3.36B | 3.39B | 3.62B | 3.33B | 3.47B | |||||
Net Debt | 1.71B | 1.67B | 1.93B | 762M | 1.3B | |||||
Debt Equivalent Oper. Leases | 197M | 166M | 119M | 192M | 268M | |||||
Minority Interest, Total (Incl. Fin. Div) | 313M | 400M | 413M | 486M | 465M | |||||
Equity Method Investments, Total | 326M | 318M | 335M | 325M | 239M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 331M | 457M | 482M | 478M | 454M | |||||
Inventories - Work In Process, Total | 639M | 865M | 1.02B | 1.19B | 404M | |||||
Inventories - Finished Goods, Total | 810M | 853M | 752M | 811M | 1.01B | |||||
Inventories - Others | 36.52M | 37.82M | 42.06M | 44.7M | 49.01M | |||||
Buildings, Total | 2.22B | 2.23B | 2.45B | 2.66B | 3.06B | |||||
Machinery, Total | 5.42B | 5.58B | 5.8B | 6.12B | 6.83B | |||||
Full Time Employees | 7.07K | 6.9K | 6.84K | 6.94K | 6.79K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 29.84M | 45M | 51.54M | 64.19M | 68.99M |
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