Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,322 | CN¥6,514 | CN¥5,503 | CN¥6,436 |
| Short-Term Investments | CN¥13 | CN¥31 | CN¥151 | CN¥154 |
| Receivables | CN¥10,153 | CN¥12,365 | CN¥11,356 | CN¥9,820 |
| Inventory | CN¥9,730 | CN¥9,913 | CN¥10,358 | CN¥8,755 |
| Other Curr. Assets | CN¥657 | CN¥615 | CN¥940 | CN¥656 |
| Total Curr. Assets | CN¥31,488 | CN¥30,789 | CN¥30,205 | CN¥26,849 |
| Property Plant & Equip (Net) | CN¥11,226 | CN¥11,265 | CN¥11,387 | CN¥11,233 |
| Goodwill | CN¥263 | CN¥269 | CN¥269 | CN¥269 |
| Intangibles | CN¥1,074 | CN¥1,108 | CN¥1,025 | CN¥1,092 |
| Long-Term Investments | CN¥3,045 | CN¥2,080 | CN¥1,984 | CN¥3,010 |
| Tax Assets | CN¥553 | CN¥536 | CN¥518 | CN¥495 |
| Other NC Assets | CN¥214 | CN¥1,335 | CN¥1,559 | CN¥1,532 |
| Total NC Assets | CN¥16,376 | CN¥16,592 | CN¥16,742 | CN¥17,630 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥47,864 | CN¥47,381 | CN¥46,946 | CN¥44,480 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,015 | CN¥2,651 | CN¥2,075 | CN¥3,104 |
| Short-Term Debt | CN¥17,854 | CN¥12,810 | CN¥12,574 | CN¥11,465 |
| Tax Payable | CN¥0 | CN¥282 | CN¥242 | CN¥242 |
| Deferred Revenue | CN¥891 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥851 | CN¥8,095 | CN¥7,975 | CN¥6,667 |
| Total Curr. Liab. | CN¥22,159 | CN¥24,739 | CN¥23,320 | CN¥22,035 |
| LT Debt | CN¥5,685 | CN¥5,201 | CN¥6,261 | CN¥4,856 |
| Deferred Rev, NC | CN¥329 | CN¥302 | CN¥289 | CN¥273 |
| Deferred Tax Liab, NC | CN¥212 | CN¥208 | CN¥224 | CN¥221 |
| Other NC Liab. | CN¥127 | CN¥127 | CN¥119 | CN¥115 |
| Total NC Liab. | CN¥6,371 | CN¥5,864 | CN¥6,920 | CN¥5,497 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥25 | CN¥27 | CN¥33 |
| Total Liabilities | CN¥28,530 | CN¥30,603 | CN¥30,240 | CN¥27,532 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,292 | CN¥2,001 | CN¥1,998 | CN¥1,998 |
| Retained Earnings | CN¥8,843 | CN¥8,851 | CN¥8,830 | CN¥8,334 |
| AOCI | CN¥6,411 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥1,149 | CN¥4,070 | CN¥1,311 |
| Total Equity | CN¥16,796 | CN¥14,257 | CN¥14,151 | CN¥14,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,538 | CN¥2,521 | CN¥2,555 | CN¥2,581 |
| Total Liab. & Tot. Equity | CN¥47,864 | CN¥47,381 | CN¥46,946 | CN¥44,480 |
| Net Debt | CN¥15,218 | CN¥11,497 | CN¥13,332 | CN¥9,885 |