6979.HK HKSE
ZJLD Group Inc
1W: -2.0%
1M: +1.2%
3M: +1.3%
YTD: -15.2%
1Y: -12.9%
3Y: -11.8%
HK$7.86 ($1.00)
+0.08 (+1.03%)
Weekly Expected Move ±3.8%
HK$7
HK$7
HK$8
HK$8
HK$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.1B
+2.7% ▲
5Y CAGR: +34.1%
Total Liabilities
$6.5B
+15.4% ▲
5Y CAGR: +13.2%
Shareholders Equity
$13.6B
-2.4% ▼
5Y CAGR: +64.5%
Cash & Investments
$5.3B
-5.4% ▼
5Y CAGR: +76.2%
Total Debt
$979M
+81.4% ▲
5Y CAGR: -0.3%
Net Debt
-$4.4B
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.7B | $6.1B | $5.7B | $5.3B |
| Short-Term Investments | $489K | $604K | $276K | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.7B | $6.1B | $5.7B | $5.3B |
| Net Receivables | $65M | $180M | $243M | $542M | $152M |
| Inventory | $3.7B | $5.2B | $6.4B | $7.5B | $9.2B |
| Other Current Assets | $20M | $188M | $129M | $588M | $189M |
| Total Current Assets | $5.3B | $7.2B | $12.9B | $14.5B | $14.9B |
| Property, Plant & Equip. | $2.3B | $3.8B | $4.5B | $5.0B | $5.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $38M | $0 | $0 | $0 |
| Total Non-Current Assets | $2.3B | $3.8B | $4.7B | $5.2B | $5.3B |
| Total Assets | $7.6B | $11.1B | $17.6B | $19.6B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $551M | $1.0B | $1.1B | $1.4B | $2.3B |
| Short-Term Debt | $710M | $37M | $37M | $510M | $602M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2.3B |
| Other Current Liabilities | $2.6B | $2.4B | $2.7B | $2.2B | $477M |
| Total Current Liabilities | $5.5B | $4.6B | $4.9B | $5.6B | $6.1B |
| Long-Term Debt | $8.9B | $10.3B | $0 | $0 | $361M |
| Other Non-Current Liab. | $11M | $11M | $24M | $32M | $0 |
| Total Non-Current Liabilities | $9.0B | $10.3B | $49M | $51M | $427M |
| Total Liabilities | $14.5B | $14.9B | $4.9B | $5.7B | $6.5B |
| — Equity — | |||||
| Common Stock | $30K | $30K | $43K | $45K | $45K |
| Retained Earnings | $70M | $1.1B | $3.5B | $4.2B | $0 |
| Accumulated OCI | -$6.9B | -$4.9B | -$538M | -$335M | $0 |
| Total Stockholders Equity | -$6.8B | -$3.8B | $12.7B | $14.0B | $13.6B |
| Total Liabilities & Equity | $7.6B | $11.1B | $17.6B | $19.6B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $10.4B | $76M | $540M | $979M |
| Net Debt | $8.1B | $8.6B | -$6.0B | -$5.1B | -$4.4B |
| Total Investments | $489K | $604K | $276K | $0 | $0 |