Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)
China
· Delayed Price · Currency is CNY 4.040
-0.150 (-3.58%)
Apr 29, 2026, 3:00 PM CST
SHA:600052 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 324.69 | 522.83 | 608.15 | 1,005 | 1,100 | 1,632 | Upgrade
|
| Trading Asset Securities | 253.36 | 224.08 | 77.76 | 13.03 | 113.85 | 74.84 | Upgrade
|
| Cash & Short-Term Investments | 578.05 | 746.91 | 685.91 | 1,018 | 1,214 | 1,707 | Upgrade
|
| Cash Growth | -12.60% | 8.89% | -32.65% | -16.11% | -28.88% | -24.19% | Upgrade
|
| Accounts Receivable | 94.09 | 95.18 | 126.76 | 109.97 | 129.09 | 125.45 | Upgrade
|
| Other Receivables | 235.9 | 232.2 | 223.3 | 114.78 | 94.98 | 67.33 | Upgrade
|
| Receivables | 329.99 | 327.38 | 350.06 | 224.75 | 224.07 | 192.78 | Upgrade
|
| Inventory | 23.43 | 25.48 | 135.01 | 23.63 | 21.1 | 22.19 | Upgrade
|
| Other Current Assets | 73.76 | 53.27 | 44.64 | 23.15 | 15.53 | 3.59 | Upgrade
|
| Total Current Assets | 1,005 | 1,153 | 1,216 | 1,290 | 1,475 | 1,926 | Upgrade
|
| Property, Plant & Equipment | 440.64 | 457.71 | 636.91 | 606.28 | 499.89 | 168.21 | Upgrade
|
| Long-Term Investments | 868.88 | 812.09 | 703.87 | 1,154 | 1,061 | 1,291 | Upgrade
|
| Goodwill | 2.16 | 2.16 | 252.87 | 251.54 | 251.54 | 109.9 | Upgrade
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| Other Intangible Assets | 122.41 | 124.21 | 106.17 | 98.57 | 100.76 | 13.91 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 9.38 | 4.09 | 7.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25.83 | 25.67 | 7.07 | 7.33 | 18.34 | 9.05 | Upgrade
|
| Long-Term Deferred Charges | 4.3 | 4.44 | 6.59 | 0.53 | 0.79 | 1.78 | Upgrade
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| Other Long-Term Assets | 41.08 | 37.33 | 55.48 | 57.88 | 123.97 | 115.8 | Upgrade
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| Total Assets | 2,511 | 2,617 | 2,994 | 3,470 | 3,538 | 3,635 | Upgrade
|
| Accounts Payable | 45.98 | 53.93 | 115.59 | 81.99 | 68.46 | 16.36 | Upgrade
|
| Accrued Expenses | 7.11 | 12.91 | 17.37 | 19.12 | 11.34 | 13.84 | Upgrade
|
| Short-Term Debt | - | 64.45 | 58.71 | 71.18 | 58.52 | 18.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | 13.39 | 3.62 | 2.63 | 1.03 | - | Upgrade
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| Current Portion of Leases | - | - | 1.6 | 17.77 | 47.79 | 33.09 | Upgrade
|
| Current Income Taxes Payable | 11.86 | 13.06 | 40.28 | 9.05 | 30.27 | 10.03 | Upgrade
|
| Current Unearned Revenue | 12.26 | 11.28 | 89.1 | 15.87 | 20.55 | 8.84 | Upgrade
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| Other Current Liabilities | 10.91 | 11.09 | 16.9 | 7.01 | 24.88 | 6.35 | Upgrade
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| Total Current Liabilities | 89.07 | 180.12 | 343.15 | 224.62 | 262.84 | 106.93 | Upgrade
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| Long-Term Debt | - | - | 12.3 | 21.9 | 26.51 | - | Upgrade
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| Long-Term Leases | - | - | 1.14 | 3.04 | 25.15 | 36.41 | Upgrade
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| Long-Term Unearned Revenue | 0.93 | 1.05 | 1.51 | 2.07 | 2.61 | 2.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.71 | 67.28 | 71.89 | 82.67 | 95.22 | 87.81 | Upgrade
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| Other Long-Term Liabilities | 184.72 | 176.11 | 4 | 168 | 168 | 4 | Upgrade
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| Total Liabilities | 338.43 | 424.56 | 433.99 | 502.31 | 580.33 | 237.71 | Upgrade
|
| Common Stock | 844.19 | 844.19 | 844.19 | 844.19 | 844.19 | 844.19 | Upgrade
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| Additional Paid-In Capital | 21.72 | 21.72 | 22.25 | 22.25 | 22.25 | 85.08 | Upgrade
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| Retained Earnings | 1,342 | 1,362 | 1,860 | 2,270 | 2,190 | 2,411 | Upgrade
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| Treasury Stock | -48.77 | -48.77 | -179.97 | -179.97 | -129.97 | - | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Common Equity | 2,159 | 2,179 | 2,546 | 2,957 | 2,926 | 3,340 | Upgrade
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| Minority Interest | 12.87 | 13.34 | 13.76 | 11.42 | 32.03 | 57.49 | Upgrade
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| Shareholders' Equity | 2,172 | 2,192 | 2,560 | 2,968 | 2,958 | 3,397 | Upgrade
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| Total Liabilities & Equity | 2,511 | 2,617 | 2,994 | 3,470 | 3,538 | 3,635 | Upgrade
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| Total Debt | 0.95 | 77.84 | 77.35 | 116.52 | 159 | 87.9 | Upgrade
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| Net Cash (Debt) | 577.1 | 669.07 | 608.55 | 901.93 | 1,055 | 1,619 | Upgrade
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| Net Cash Growth | -0.49% | 9.94% | -32.53% | -14.52% | -34.84% | -27.95% | Upgrade
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| Net Cash Per Share | 0.66 | 0.80 | 0.75 | 1.11 | 1.34 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 974.73 | 885.98 | 806.34 | 806.34 | 816.6 | 844.19 | Upgrade
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| Total Common Shares Outstanding | 974.73 | 885.98 | 806.34 | 806.34 | 816.6 | 844.19 | Upgrade
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| Working Capital | 916.16 | 972.92 | 872.46 | 1,065 | 1,212 | 1,819 | Upgrade
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| Book Value Per Share | 2.22 | 2.46 | 3.16 | 3.67 | 3.58 | 3.96 | Upgrade
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| Tangible Book Value | 2,035 | 2,052 | 2,187 | 2,606 | 2,574 | 3,216 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.32 | 2.71 | 3.23 | 3.15 | 3.81 | Upgrade
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| Buildings | - | - | 106.28 | 106.28 | 3.51 | 13.15 | Upgrade
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| Machinery | - | - | 1,050 | 887.11 | 749.22 | 129.67 | Upgrade
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| Construction In Progress | - | - | 22.79 | 20.67 | 24.61 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.