Zhonglu.Co.,Ltd (600818.SS) - Balance Sheet Statement

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600818.SS
Financials

10.85 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.609	188.668	211.648	89.656	157.221	55.23	172.646	117.75	164.872	175.739	126.47	118.646	96.555	88.95	83.97	61.77	57.61	60.539	85.97	106.766	159.336	81.07	124.247	50.758	22.012	13.574	75.595	75.581	84.815	81.885	100.567	110.246
Short Term Investments Numbers are in millions	10.042	35.445	60.618	39.156	1.144	0.856	0.404	6.18	6.096	8.537	28.614	24.014	38.38	16.728	29.195	49.224	3.78	0.021	0.105	0.077	0.134	11.248	12.398	0.343	0.037	4.197	4.199	8.519	6.879	9.64	8.405	2.277
Cash and Short Term Investments Numbers are in millions	239.651	224.113	272.266	128.812	158.366	56.086	173.05	123.93	170.968	184.276	155.084	142.66	134.934	105.678	113.166	110.994	61.39	60.56	86.076	106.843	159.47	92.319	136.645	51.101	22.049	17.771	79.793	84.1	91.694	91.524	108.972	112.523
Net Receivables Numbers are in millions	99.813	59.169	34.16	30.623	11.837	15.107	34.75	51.585	52.036	67.599	48.24	36.134	35.588	0	0	0	0	0	168.621	148.244	106.81	142.424	123.485	125.145	21.405	24.563	35.87	135.561	56.456	40.77	0	8.882
Inventory Numbers are in millions	54.754	48.558	39.494	25.865	22.871	19.579	42.923	47.713	48.172	65.352	80.543	52.454	62.868	68.2	70.721	73.003	96.603	101.147	162.482	131.788	127.917	116.024	86.107	70.172	38.886	67.974	242.406	370.658	312.121	286.439	264.545	284.723
Other Current Assets Numbers are in millions	6.563	9.09	19.006	31.782	11.342	16.394	44.878	33.19	49.801	34.344	17.663	60.949	53.577	10.203	8.058	6.335	8.146	11.672	66.461	62.435	171.81	74.512	40.557	92.316	82.277	144.327	308.44	422.711	515.212	492.772	117.156	324.183
Total Current Assets Numbers are in millions	400.781	340.93	364.926	217.082	209.216	104.719	287.398	255.381	354.24	339.371	334.756	284.23	279.838	255.186	222.552	369.168	325.893	336.59	483.64	449.309	459.197	425.278	386.793	338.734	151.128	254.636	666.509	959.304	975.482	911.506	763.829	730.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.305	87.86	68.592	80.723	79.63	81.497	86.387	93.818	105.392	133.84	109.74	132.692	143.135	152.267	176.586	134.6	122.547	130.944	266.932	215.97	179.398	139.699	81.274	90.643	72.539	213.014	227.74	236.661	248.655	236.71	290.474	259.199
Goodwill Numbers are in millions	0	0	0	0	0	0	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.141	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.917	67.624	75.962	90.245	103.952	112.545	120.944	129.975	139.032	148.104	70.758	72.35	73.258	74.76	78.527	80.467	81.759	84.042	22.045	18.384	18.88	19.311	20.55	23.759	26.641	28.593	30.545	32.497	34.449	36.4	38.722	36.052
Goodwill and Intangible Assets Numbers are in millions	59.917	67.624	75.962	90.245	103.952	112.545	121.138	130.169	139.225	148.297	70.951	72.543	73.451	74.953	78.721	80.661	81.952	84.184	22.045	18.384	18.88	19.311	20.55	23.759	26.641	28.593	30.545	32.497	34.449	36.4	38.722	36.052
Long Term Investments Numbers are in millions	267.44	281.219	232.61	422.963	465.149	492.511	494.361	541.298	370.878	306.228	188.24	210.857	197.258	215.927	228.301	116.475	194.544	139.606	52.683	34.263	42.096	28.746	28.36	42.757	39.288	43.172	54.538	21.146	0	101.355	111.216	93.648
Tax Assets Numbers are in millions	62.086	51.124	56.443	21.376	26.97	21.664	16.573	19.949	26.21	0.416	3	3.861	5.699	6.964	4.936	1.302	0.751	0.021	0.43	0	0	0	0	8.479	-39.288	-43.172	-54.538	8.519	0	9.64	0	0
Other Non-Current Assets Numbers are in millions	59.819	57.161	121.583	97.906	69.469	104.035	25.928	13.784	13.952	16.722	30.649	26.157	40.743	19.32	32.017	52.275	3.78	12.4	5.675	7.077	8.134	20.299	12.586	-7.724	27.767	36.266	57.648	66.857	101.334	0.316	8.405	2.277
Total Non-Current Assets Numbers are in millions	525.566	544.989	555.19	713.214	745.17	812.251	744.386	799.018	655.658	605.503	402.579	446.111	460.286	469.432	520.56	385.312	403.574	367.155	347.766	275.695	248.509	208.055	142.77	157.914	126.948	277.873	315.934	365.679	384.438	384.421	448.817	391.177
Total Assets Numbers are in millions	926.347	885.919	920.115	930.296	954.386	916.97	1,031.785	1,054.399	1,009.898	944.875	737.336	730.341	740.124	724.618	743.112	754.48	729.468	703.745	831.406	725.005	707.706	633.334	529.562	496.648	278.076	532.509	982.443	1,324.983	1,359.92	1,295.927	1,212.646	1,121.486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.059	54.774	58.171	48.195	46.89	35.746	24.035	29.416	39.865	42.741	52.695	42.949	52.853	63.006	62.651	70.654	91.295	111.286	145.379	144.378	32.979	140.763	119.679	83.499	96.413	132.948	177.316	246.284	256.217	231.041	149.361	229.465
Short Term Debt Numbers are in millions	0	0	17.04	17.024	80.114	58.077	135.226	154	51.506	177	204	204	206	208	189	210	205	164	200.783	185.8	178.153	169.06	120.09	133.742	291.69	307.144	361.27	329.168	299.248	285.791	320.44	165.905
Tax Payables Numbers are in millions	9.51	0.641	9.167	7.91	19.574	2.922	8.482	3.156	49.536	13.446	2.512	4.029	-3.386	-7.341	-7.137	10.445	13.812	20.609	22.657	28.933	27.434	15.73	22.732	25.535	8.721	13.106	14.639	10.376	18.48	22.641	11.56	2.623
Deferred Revenue Numbers are in millions	0	0	58.031	61.645	106.662	93.624	8.482	72.184	73.14	36.062	20.217	24.65	15.925	16.34	56.7	49.215	60.72	64.408	85.262	87.066	90.878	70.797	78.97	133.876	185.452	110.42	101.038	112.506	104.536	86.905	37.664	38.668
Other Current Liabilities Numbers are in millions	129.498	152.048	107.909	46.55	72.897	134.333	77.335	109.085	37.974	154.212	72.935	73.59	78.907	77.126	129.486	109.222	68.529	67.808	141.431	84.35	206.823	117.439	109.91	156.423	237.69	109.926	115.824	142.836	163.382	148.285	42.993	87.915
Total Current Liabilities Numbers are in millions	218.067	207.463	192.287	141.046	242.6	231.077	245.078	295.657	265.919	387.399	332.142	324.568	327.245	340.791	365.994	400.321	378.636	363.703	510.251	443.462	445.389	442.992	372.412	399.199	603.729	563.124	669.049	728.664	737.327	687.758	524.354	485.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.462	42.893	38.851	42.282	3.22	105.962	171.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0	0	0	14.92	14.29	9.169	32.938
Deferred Revenue Non-Current Numbers are in millions	80	0	0	0	-3.22	0	0	0	0.1	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.538	43.454	39.631	28.886	25.988	4.948	2.623	8.141	13.348	10.646	0	0	6.509	3.356	8.386	4.596	8.727	11.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.924	26.56	68.49	31.62	32.45	-9.041	-29.368	61.13	89.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.65	2.571	12.917	24.452	33.204	96.552	55.665
Total Non-Current Liabilities Numbers are in millions	172.924	112.907	146.972	102.787	61.658	101.869	144.054	69.271	102.638	10.972	0	0	6.509	3.356	8.386	4.596	8.727	11.869	0	0	0	27.034	27.034	0.8	3.236	2.65	2.571	12.917	39.372	47.494	105.721	88.603
Total Liabilities Numbers are in millions	390.991	320.37	339.258	243.833	304.257	332.946	389.132	364.928	368.557	398.371	332.142	324.568	333.754	344.147	374.38	404.917	387.363	375.571	510.251	443.462	445.389	442.992	372.412	399.999	606.964	565.773	671.62	741.58	776.699	735.252	630.075	574.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	292.225	292.225	292.225	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	231.008	231.008	231.008	231.008
Retained Earnings Numbers are in millions	173.653	201.986	179.48	277.024	242.671	155.047	169.1	166.748	139.257	63.611	39.396	39.663	66.665	50.572	34.227	45.856	16.269	2.56	19.832	1.392	-33.354	-591.995	-634.758	-686.329	-863.936	-578.979	-245.177	9.917	9.072	7.829	37.658	23.579
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	43.827	43.827	41.058	51.751	48.348	173.141	118.923	93.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94.182	85.684	84.096	84.096	81.328	40.27	27.831	10.27	31.326	10.27	19.084	17.498	27.131	21.928	27.709	34.065	52.254	38.549	6.704	-7.43	0.373	482.888	490.069	483.683	424.398	297.407	267.723	369.272	317.949	316.1	307.37	292.388
Total Shareholders Equity Numbers are in millions	589.283	609.117	585.025	682.569	645.448	568.515	634.932	671.607	589.898	488.641	379.927	378.61	386.022	364.725	354.161	342.405	334.182	306.768	274.817	259.621	232.679	156.553	120.971	63.013	-341.902	-54.069	288.205	559.379	558.029	554.938	576.036	546.975
Total Equity Numbers are in millions	535.356	565.549	580.857	686.463	650.129	584.024	642.653	689.471	641.341	546.504	405.194	405.773	406.371	380.471	368.732	349.563	342.105	328.173	321.155	281.543	262.317	190.342	157.151	96.649	-328.889	-33.265	310.822	583.403	583.221	560.676	582.571	546.975
Total Liabilities & Shareholders Equity Numbers are in millions	926.347	885.919	920.115	930.296	954.386	916.97	1,031.785	1,054.399	1,009.898	944.875	737.336	730.341	740.124	724.618	743.112	754.48	729.468	703.745	831.406	725.005	707.706	633.334	529.562	496.648	278.076	532.509	982.443	1,324.983	1,359.92	1,295.927	1,212.646	1,121.486

Zhonglu.Co.,Ltd

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