SDIC Zhonglu Fruit Juice Co.,Ltd.

SSE:600962.SS

14.44 (CNY) • At close June 10, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 183.689161.877130.249165.265129.604172.947271.855368.388343.673219.62137.551173.97231.452127.785144.95575.191118.232206.9490.868102.401239.428111.39669.94178.21330.1253.683130.276133.018164.239244.798179.454129.708196.366159.273154.45483.162162.054166.764136.096212.294157.936327.704442.735480.029203.378161.173214.548111.46227.068253.129327.06380.032155.373202.994552.896222.991300.884181.486224.543129.472249.194214.199168.963188.402241.207224.242291.44111.44893.866103.607154.82986.23985.26577.616142.94285.545117.17781.995185.134176.924181.599177.537201.719351.83248.235
Short Term Investments 3.3023.3471.041-0.27-0.280.518-0.371-0.3820003.0440.311-0.5150.269000-9.281-9.024-8.832-5.966-2.994-2.934-2.204-1.219-3.362-2.34-2.117-1.1920000000000000000000000000000000000000000-0.7950017.81900000000000
Cash and Short Term Investments 183.689161.877131.29165.265129.604173.466271.855368.388343.673219.62137.551173.97231.763127.785145.22475.191118.232206.9490.868102.401239.428111.39669.94178.21330.1253.683130.276133.018164.239244.798179.454129.708196.366159.273154.45483.162162.054166.764136.096212.294157.936327.704442.735480.029203.378161.173214.548111.46227.068253.129327.06380.032155.373202.994552.896222.991300.884181.486224.543129.472249.194214.199168.963188.402241.207224.242291.44111.44893.866103.607154.82986.23985.26577.616142.94285.545117.17781.995185.134176.924181.599177.537201.719351.83248.235
Net Receivables 589.236565.263312.543314.581316.193258.207237.676245.163349.731324.813401.048395.182397.981473.7386.146364.115349.089340.288238.91311.704388.867533.504234.174233.556204.771248.129151.417154.324215.492270.919163.313139.66213.707246.665158.921297.491252.472253.133131.924126.825126.429121.449223.837180.984256.002254.793148.577190.286249.79200.93500000357.8270000000275.012202.66148.944304.994352.902256.622394.7240250.255247.254247.844157.162195.272189.751151.704202.197198.304159.117151.88687.553203.915122.072
Inventory 874.1731,257.639806.239729.426935.5841,143.353640.116467.428694.166888.308593.848469.698702.443835.04588.855470.824722.779945.904537.68344.687546.993714.413571.416436.938560.725663.175373.675242.532369.753524.408365.804249.061404.605543.87393.48278.504421.098623.629596.21662.291810.93971.116808.28752.531909.8361,063.23828.819799.0551,104.4641,319.5755.885608.596951.341,145.475527.478346.311660.964789.507456.763316.051471.544563.133343.193327.319601.315726.947548.05605.649888.6691,100.353750.059409.156671.346734.922328.59251.965332.588442.82279.411243.651328.773274.706223.91699.787202.805
Other Current Assets 90.00495.766162.213362.545116.06564.965319.003128.32186.25654.07210.932153.522111.46274.943204.856156.251117.104107.366122.794167.306132.681116.62788.68657.602130.275122.642125.141119.175168.603124.80679.48866.176133.092115.68159.145318.54147.174119.412115.731106.68486.58929.93325.939117.272101.58627.366231.194161.39180.60272.56291.379257.688204.74131.002279.119325.838478.84418.151215.259267.171143.68132.813183.283275.032202.68148.964305.014352.922256.642394.744283.076250.275247.274247.864157.182195.292189.771151.724202.217198.324159.137151.90648.586203.935122.092
Total Current Assets 1,737.1032,080.5451,412.2851,257.2361,447.5511,635.3751,230.9741,166.8831,414.911,483.4771,248.3031,150.651,390.8741,505.9141,227.6691,018.7421,283.7411,593.9841,048.428869.8921,276.9951,467.2031,004.847806.308891.71,067.324802.252649.048858.6631,141.921855.642652.605927.3251,063.188865.999680.207961.8981,157.435979.9621,062.8331,146.0081,447.4441,494.6661,530.8161,470.8021,506.5621,274.5611,197.2231,639.1911,837.4151,374.3241,246.3161,311.4531,479.4711,359.493895.141,440.6891,389.143896.565712.694864.418910.146695.439790.7531,045.2021,100.1531,144.5041,070.021,239.1781,598.7041,187.964745.671,003.8851,060.402628.714532.802639.536676.54666.762618.899669.509604.15561.775655.554373.132
Non-Current Assets:
Property, Plant & Equipment, Net 578.552587.911601.735601.368609.527623.947626.92632.521627.582638.375633.128634.31636.481653.543661.646665.944672.817690.537672.359671.391677.756700.616685.094684.782696.202710.396551.728553.384561.765570.58566.84559.432563.339572.323570.644574.643578.991587.397588.218593.416598.385600.747609.948621.99633.297642.504596.674573.135575.803574.101481.865490.959505.752520.792530.379538.979553.561568.521579.741586.204599.481615.443623.634624.696613.011626.223642.566635.348635.25643.781576.48517.092528.379535.496517.505486.317456.764461.238334.143330.925301.446307.189297.118294.677301.287
Goodwill 60.20858.61866.27665.1965.34965.65864.60464.2557.60758.83254.54655.59155.77963.77559.46762.0460.51163.43670.571.23868.7573.16771.57571.7171.64272.83818.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.58918.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27718.27700018.27700000000000
Intangible Assets 81.6682.33383.1983.87184.55585.24185.94486.65787.3788.09288.72589.44490.17290.90590.83691.50192.09392.64492.28192.94793.52694.19394.4195.07795.6496.36496.57597.33497.89398.574101.889102.677103.467104.106104.771105.563106.356107.106109.706110.501111.551112.373113.06692.46793.16291.96786.95687.37187.78688.40441.71942.02842.32842.6442.95143.25743.57443.89544.21644.53744.83445.15441.1241.28541.15641.4942.52242.79343.15542.25142.3732.76430.98331.3032.9650.3250.3360.2760.2710.2930.3150.3370.3850.3730.084
Goodwill and Intangible Assets 141.867140.95149.466149.061149.904150.899150.548150.907144.977146.924143.271145.034145.951154.68150.303153.541152.605156.081162.781164.184162.276167.36165.985166.787167.283169.202115.164115.923116.482117.163120.478121.266122.056122.695123.36124.152124.945125.695128.295129.09130.14130.962131.655111.056111.751110.556105.545105.96106.375106.99359.99560.30560.60560.91761.22761.53361.8562.17162.49362.81463.1163.43159.39659.56259.43359.76660.79961.06961.43260.52842.3732.76430.98331.3032.9650.3250.3360.2760.2710.2930.3150.3370.3850.3730.084
Long Term Investments 003.4693.6843.5913.213.5483.593.1092.9392.89702.6653.7212.8213.0973.0243.23811.89711.70711.588.8345.6665.5454.6824.0924.543.7163.6172.6921.2291.3891.5321.6791.8731.9391.7281.88600000000000000000000000000004.1100017.81600-1.31400000000000
Tax Assets 0.5580.5411.2291.2061.2111.4541.4451.2741.2990.3870.3960.3981.7460.3791.3781.7821.8812.1712.1852.1382.2422.8812.8852.8832.9190.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930000000000000.4390.4390.4390.4390.7070.7070.7070.7073.3423.3423.3423.3421.5161.5161.5161.5162.1422.1422.1422.1421.3141.3141.3141.31400000000000
Other Non-Current Assets 4.0954.1510.7990.540.540.2910.540.540.9321.0351.0234.0771.3553.3120.5150.2580.2710.2856.3336.426.9596.9490.3420.3420.3420.342144.565144.56511.3329.41.731.731.731.731.9971.9971.7342.00158.61758.77458.84958.93951.4583.3273.5213.7153.9094.1034.2974.4914.985.2315.4825.7345.9856.2376.4946.76331.41133.12736.4437.78745.5833.5943.5343.56-0.5082.2971.0671.075-0.00867.80917.80917.29216.7699.53310.20810.472-0.233-0.1970.265-0.152-0.133-0.134-0.13
Total Non-Current Assets 725.073733.552756.698755.859764.771779.348783.01789.002777.875790.572780.706783.817786.85817.001815.664824.218830.498852.023855.541855.888860.709886859.969860.342871.392886.95816.99818.581694.189700.828691.27684.81689.649699.42698.868703.725708.392717.972775.13781.28787.373790.648793.06736.372748.569756.774706.128683.198686.476685.586547.279556.933572.278587.882598.299607.456622.612638.163676.988685.488702.374720.002730.129689.368677.493691.065709.109700.858699.891707.526637.973618.978578.485584.091537.238496.174467.308471.986334.181331.021302.025307.373297.37294.915301.242
Total Assets 2,462.1752,814.0972,168.9832,013.0952,212.3232,414.7232,013.9841,955.8852,192.7852,274.0492,029.011,934.4672,177.7242,322.9152,043.3331,842.9592,114.2392,446.0071,903.9691,725.782,137.7042,353.2031,864.8161,666.651,763.0921,954.2751,619.2421,467.631,552.8531,842.7491,546.9121,337.4151,616.9741,762.6081,564.8661,383.9321,670.291,875.4081,755.0911,844.1141,933.3812,238.0922,287.7262,267.1882,219.3712,263.3361,980.6891,880.4212,325.6672,5231,921.6031,803.2491,883.732,067.3531,957.7921,502.5962,063.3012,027.3061,573.5531,398.1821,566.7921,630.1481,425.5681,480.1211,722.6951,791.2181,853.6131,770.8781,939.0692,306.2311,825.9381,364.6481,582.371,644.4941,165.9521,028.9761,106.8441,148.5261,000.943949.92971.535911.523859.144950.469674.373
Liabilities & Equity:
Current Liabilities:
Account Payables 61.012107.413187.32268.79776.61368.177125.23844.19366.52573.407256.432146.143134.776161.335107.81355.98343.13975.57563.12136.82962.32111.28796.51110.04743.86764.105105.62455.06565.24868.21972.67537.85339.46647.10481.70441.18326.17855.73249.49431.34838.46567.68186.54631.40530.64252.958.99531.56146.54574.46368.27627.76624.7272.37475.0833.38588.85812.78747.4936.31936.456204.014186.866149.918229.217125.98697.08158.85657.643280.94339.244182.299179.417187.77872.155111.65841.81938.90126.25523.77128.03938.64919.52834.0446.56
Short Term Debt 1,233.0331,561.714903.588853.881,051.1061,235.008761.17848.1831,073.9361,206.113821.387865.7891,147.6661,270.461997.023799.9481,097.2481,336.773686.962536.33926.5731,050.11605.925481.92543.513687.287399.843301.23452.439743.382434.161248.087510.668661.683466.707306606806756849.478909.3511,205.9921,152.8361,151.1191,097.11,145.775800680.476858.9571,059.092500400750940751.838379.525910960460260410.245317.0441001503204715909201,1451,295.002780436766818476286435484.5376.226334.226393.139328.139308.14368.14389.323
Tax Payables 6.8147.1581.8135.3636.3081.8821.4824.4726.09912.00410.45514.19110.4215.091.5672.53414.16314.0636.0112.0584.4477.5111.2762.41510.03211.5091.8672.4216.933.9192.5878.31712.77.808-27.12-14.551-12.577-29.482-37.729-25.829-12.666-36.931-26.464-16.56-32.534-65.377-30.178-25.516-72.747-109.825-59.488-33.897-78.431-103.317-41.526-17.342-68.088-102.137-41.572-18.865-23.81-50.152-18.58-6.364-13.557-3.557-5.9592.438-60.288-92.037-53.198-1.831-48.294-49.505-29.949-6.2-19.914-30.28-6.365-4.234-31.942-31.326-34.907-14.511-29.311
Deferred Revenue 0009.83451.7272.3718.1546.6336.3164.7986.060041.8691.5672.53414.16314.06343.53236.90239.5345.95636.0737.6345.59650.641.44943.1547.05846.4338.33644.90857.07449.0220.75232.08636.79918.89516.00336.01954.90328.87742.43751.07534.830.51525.97939.62925.324-1.04-4.22715.812-27.692-50.441-6.89618.685-26.978-55.03-3.62923.36621.1832.60534.51570.05537.49954.31635.46157.217-17.111-35.864-29.98647.131-17.0949.0763.5729.623.10520.37220.56324.254-9.47514.639-7.70211.716-2.168
Other Current Liabilities 104.122103.39696.72879.24767.2771.152118.94757.073110.38847.28478.26767.07337.97336.90444.4765.8940.51485.47437.0834.84935.79645.0750.21772.00864.33273.03340.05541.97840.12843.40635.74837.97645.12642.75175.88947.74750.46849.21554.93664.83968.26366.70271.77368.03167.81767.02256.78466.098298.825310.783260.52456.85881.799106.46345.78343.86273.082106.96147.34145.54348.59155.80556.39379.86854.89562.60246.97456.7864.834100.21363.73650.99350.56659.98434.90437.6743.33450.96430.62531.637.02948.72540.11426.5431.67
Total Current Liabilities 1,404.9811,779.6811,189.4511,007.2861,201.2971,376.2191,006.837960.5541,256.9481,338.8081,166.5411,093.1951,330.8351,473.791,150.872924.3561,195.0641,511.885793.768610.681,029.3791,216.044753.928566.39661.744835.935547.388400.694566.197858.926546.603332.233607.959759.346570.059380.379670.068881.465822.702919.8371,003.4131,303.4431,284.691,233.9951,163.0241,200.319885.6752.6191,131.581,334.513769.312450.728750.403945.521831.178409.431,003.852977.611513.259322.997471.482526.711324.678373.422590.555656.031728.0961,038.0741,207.1891,584.1171,129.782667.462947.6891,016.256556.68429.128500.24544.085426.741385.362426.265384.186332.876414.209438.241
Non-Current Liabilities:
Long Term Debt 41.61851.61921.50921.10813.06251.72237.89941.08525.30223.94834.33220.1435.22930.99353.07162.71874.62483.574116.277119.976109.344126.041109.794104.144102.299115.70386.11982.25400.700000000000000000000020022222222222222222222220000000010199
Deferred Revenue Non-Current 1.7721.7791.7621.7691.7761.7832.3512.3582.3642.3712.5632.572.5772.5842.7462.853.0733.081.0071.0091.011.0121.451.4571.4641.4711.6841.6911.6981.7082.4132.4692.5161.9141.1291.2521.5221.5940.7280.7860.8440.9020000000000.70.70.7-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.300000000-9.3-18.3-8.3
Deferred Tax Liabilities Non-Current 5.395.7295.7135.7546.0356.3546.0276.1125.6755.8755.3835.6275.8976.2316.4876.8996.8257.36618.88119.01618.89519.57519.55118.42118.9919.42311.57211.57211.57211.57211.57211.57211.57211.57211.57211.57211.57211.57200000000003.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.7523.752
Other Non-Current Liabilities 1.2761.2631.6441.6371.3393.1372.4043.5863.1813.8660.7111.3161.2971.5351.0283.8871.0322.3651.3281.3361.3071.3552.4682.4712.3152.4480.70.70.700.70.70.70.70.70.70.70.70.70.70.70.70.9580.980.70.70.74.724.724.724.724.024.024.020.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.7
Total Non-Current Liabilities 50.05660.3930.62930.26922.21257.9848.68153.14136.52336.0642.98929.6544541.34263.33273.50485.55396.384137.492141.337130.556147.982133.263126.494125.069139.045100.07696.21713.9713.9814.68414.74114.78814.18613.40113.52413.79413.8661.4281.4861.5441.6020.9580.980.70.70.74.728.4728.4728.472208.47210.47210.4726.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4526.4524.4524.4524.4524.4524.4524.4524.4524.45214.45223.45213.452
Total Liabilities 1,455.0371,840.0711,220.081,037.5551,223.5091,434.1981,055.5181,013.6951,293.4721,374.8681,209.5311,122.8491,375.8351,515.1321,214.204997.861,280.6171,608.269931.26752.0171,159.9351,364.026887.191692.884786.812974.98647.464496.911580.167872.907561.287346.974622.748773.532583.46393.903683.862895.331824.13921.3221,004.9571,305.0451,285.6481,234.9741,163.7241,201.019886.3757.3391,140.0511,342.985777.784659.199760.875955.992837.63415.8821,010.304984.063519.711329.449477.934533.162331.13379.874597.007662.482734.5471,044.5251,213.641,590.5691,136.233673.913954.1411,022.708561.132433.58504.691548.537431.192389.814430.716388.638347.327437.661451.693
Equity:
Preferred Stock 000000000000000003.919002.5480000000000000000000000000000000000000000000000000000000000000000
Common Stock 262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21262.21201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7201.7165165165165165165165165165165165165165165165165165100
Retained Earnings 66.64739.63611.25211.49718.88810.382-10.926-24.404-41.459-47.838-113.556-120.821-127.079-131.289-108.88-106.102-113.198-111.8178.2829.7817.2916.25910.0035.9354.1612.6614.1224.202-0.191-2.452-10.142-8.787-8.172-10.405-7.35-1.21-5.421-10.867-38.853-51.198-44.778-41.94921.56137.06560.80769.20198.272125.986183.351176.053187.16195.277164.558154.063164.24132.834116.585111.992134.03146.404165.35170.149171.58175.715190.289184.738177.387176.645159.815150.497145.895144.11582.23179.43178.36570.36484.38979.05378.18670.60362.5758.56948.55647.6746.651
Accumulated Other Comprehensive Income/Loss 00601.69161.7649.31462.812576.1357.375554.24641.412536.61621.873537.64232.598549.21838.313553.326-3.9194.0156.415-2.54811.4957.33607.45110.9933.6762.6061.1041.9252.2792.7353.3533.5552.4282.1981.221.4380.9480.6050.5790.6260.5920.5840.5580.3940.4280.4630.584000000000000000000000000000000000000
Other Total Stockholders Equity 598.823595.5180580.62571.676581.669526.503518.857526.503518.8570518.857-0518.857-0518.8570514.9380518.857-2.548518.857570.165570.681570.28518.857566.505519.365564.441519.365526.818519.365566.69519.365565.765565.534564.557564.775564.285563.942563.916563.963563.928563.92563.894563.731563.764563.8563.921563.941571.525632.009631.962631.972632.039632.232632.32632.382632.543632.673632.724632.726632.728632.732632.733632.735625.474269.07269.735269.735264.072264.072263.443263.45241.537242.492237.32240.595236.838237.37235.55236.172231.92232.8256.644
Total Shareholders Equity 927.68897.363875.153854.327862.088854.261827.414814.038774.997774.64685.27682.118672.773682.376702.548713.277702.338709.496837.335841.234829.781842.792842.378838.826836.65838.693832.836831.847826.461825.02817.684819.494820.728818.697820.625826.535821.345816.118787.642774.954781.349784.224847.7863.196886.911895.142924.247951.9961,009.4821,002.2041,020.8951,028.986998.221987.736997.979966.766950.605946.073968.273980.778999.7741,004.5761,006.0081,010.1471,024.7221,019.1731,004.56610.716594.55585.232574.967573.187510.675502.663484.902477.856486.709484.647480.024472.973463.12459.741445.477445.495153.295
Total Equity 1,007.138974.027948.903975.54988.814978.017958.466942.19899.313899.181819.479811.618801.888807.783829.129845.099833.622837.738972.709973.763977.769989.177977.625973.767976.279979.295971.779970.719972.685969.842985.625990.441994.226989.076981.406990.029986.428980.077930.962922.791928.425933.0481,002.0781,032.2141,055.6471,062.3171,094.3891,123.0821,185.6161,180.0161,143.8191,144.051,122.8561,111.3611,120.1621,086.7151,052.9971,043.2431,053.8431,068.7331,088.8581,096.9861,094.4381,100.2471,125.6881,128.7351,119.066726.352725.428715.662689.704690.734628.229621.786604.82595.396602.153599.989569.751560.106540.818522.885511.817512.808222.68
Total Liabilities & Shareholders Equity 2,462.1752,814.0972,168.9832,013.0952,212.3232,414.7232,013.9841,955.8852,192.7852,274.0492,029.011,934.4672,177.7242,322.9152,043.3331,842.9592,114.2392,446.0071,903.9691,725.782,137.7042,353.2031,864.8161,666.651,763.0921,954.2751,619.2421,467.631,552.8531,842.7491,546.9121,337.4151,616.9741,762.6081,564.8661,383.9321,670.291,875.4081,755.0911,844.1141,933.3812,238.0922,287.7262,267.1882,219.3712,263.3361,980.6891,880.4212,325.6672,5231,921.6031,803.2491,883.732,067.3531,957.7921,502.5962,063.3012,027.3061,573.5531,398.1821,566.7921,630.1481,425.5681,480.1211,722.6951,791.2181,853.6131,770.8781,939.0692,306.2311,825.9381,364.6481,582.371,644.4941,165.9521,028.9761,106.8441,148.5261,000.943949.92971.535911.523859.144950.469674.373