S

SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962

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SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
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Price: 14.59 CNY 0.48% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
SDIC Zhonglu Fruit Juice Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 142.8m
Receivables 314.6m
Other Current Assets 799.9m
Non-Current Assets 755.9m
Long-Term Investments 3.4m
PP&E 601.9m
Intangibles 149.1m
Other Non-Current Assets 1.5m
Current Liabilities 1B
Accounts Payable 68.8m
Accrued Liabilities 29.9m
Short-Term Debt 853.9m
Other Current Liabilities 54.7m
Non-Current Liabilities 151.5m
Long-Term Debt 21.1m
Other Non-Current Liabilities 130.4m

Balance Sheet
SDIC Zhonglu Fruit Juice Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
328
167
159
245
54
111
191
112
198
151
Cash
0
0
0
0
0
0
0
112
198
151
Cash Equivalents
328
167
159
245
54
111
190
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
146
362
358
350
330
633
434
536
372
314
Accounts Receivables
121
253
215
271
248
534
340
474
325
258
Other Receivables
24
108
143
79
82
99
94
62
47
56
Inventory
971
624
544
524
663
714
946
835
888
1 143
Other Current Assets
3
6
2
23
20
9
23
23
25
27
Total Current Assets
1 447
1 157
1 063
1 142
1 067
1 467
1 594
1 506
1 483
1 635
PP&E Net
601
588
572
571
710
709
691
657
639
624
PP&E Gross
601
588
572
571
710
709
691
657
639
624
Accumulated Depreciation
588
628
665
655
706
714
777
783
833
878
Intangible Assets
112
107
104
99
96
94
93
91
88
85
Goodwill
19
19
19
19
73
73
63
64
59
66
Long-Term Investments
0
0
0
9
3
3
3
3
3
3
Other Long-Term Assets
59
5
4
4
4
7
2
2
2
1
Other Assets
19
19
19
19
73
73
63
64
59
66
Total Assets
2 238
N/A
1 875
-16%
1 763
-6%
1 843
+5%
1 954
+6%
2 353
+20%
2 446
+4%
2 323
-5%
2 274
-2%
2 415
+6%
Liabilities
Accounts Payable
68
56
47
68
64
111
76
161
73
68
Accrued Liabilities
7
7
27
21
27
25
21
22
32
25
Short-Term Debt
1 206
806
662
743
687
1 050
1 337
1 227
1 109
1 235
Current Portion of Long-Term Debt
0
0
0
0
30
5
46
44
97
27
Other Current Liabilities
37
27
24
26
28
24
33
19
27
21
Total Current Liabilities
1 303
882
759
859
836
1 216
1 512
1 474
1 339
1 376
Long-Term Debt
0
0
0
0
116
126
84
31
24
49
Deferred Income Tax
0
12
12
12
19
20
7
6
6
6
Minority Interest
149
164
170
145
141
146
128
125
125
124
Other Liabilities
2
2
3
2
4
2
5
4
6
5
Total Liabilities
1 454
N/A
1 059
-27%
944
-11%
1 018
+8%
1 116
+10%
1 510
+35%
1 737
+15%
1 641
-6%
1 499
-9%
1 560
+4%
Equity
Common Stock
262
262
262
262
262
262
262
262
262
262
Retained Earnings
5
26
26
34
39
43
75
95
3
56
Additional Paid In Capital
527
527
527
527
526
526
527
527
527
527
Other Equity
1
1
4
2
11
12
4
12
11
10
Total Equity
784
N/A
816
+4%
819
+0%
825
+1%
839
+2%
843
+0%
710
-16%
682
-4%
775
+14%
854
+10%
Total Liabilities & Equity
2 238
N/A
1 875
-16%
1 763
-6%
1 843
+5%
1 954
+6%
2 353
+20%
2 446
+4%
2 323
-5%
2 274
-2%
2 415
+6%
Shares Outstanding
Common Shares Outstanding
262
262
262
262
262
262
262
262
262
262

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