Jiangsu Zhongtian Technology Co., Ltd. (SHA:600522)
China
· Delayed Price · Currency is CNY 34.28
-0.72 (-2.06%)
Apr 29, 2026, 3:00 PM CST
SHA:600522 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 | 14,931 | 17,973 | 17,041 | 15,497 | 13,698 | 12,450 | Upgrade
|
| Short-Term Investments | - | - | 18.49 | 28.96 | - | - | Upgrade
|
| Trading Asset Securities | 18.39 | - | 1.02 | - | 0.01 | 30.25 | Upgrade
|
| Cash & Short-Term Investments | 14,950 | 17,973 | 17,061 | 15,526 | 13,699 | 12,481 | Upgrade
|
| Cash Growth | -5.10% | 5.34% | 9.88% | 13.34% | 9.76% | 11.30% | Upgrade
|
| Accounts Receivable | 17,732 | 15,478 | 15,908 | 14,847 | 12,634 | 12,423 | Upgrade
|
| Other Receivables | 427.38 | 377.15 | 529.45 | 226.05 | 177.89 | 146.84 | Upgrade
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| Receivables | 18,159 | 15,855 | 16,438 | 15,073 | 12,812 | 12,570 | Upgrade
|
| Inventory | 9,819 | 7,844 | 5,719 | 5,107 | 5,438 | 5,646 | Upgrade
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| Other Current Assets | 2,377 | 2,551 | 2,326 | 1,696 | 1,790 | 1,570 | Upgrade
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| Total Current Assets | 45,306 | 44,222 | 41,544 | 37,403 | 33,739 | 32,267 | Upgrade
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| Property, Plant & Equipment | 11,252 | 11,326 | 11,347 | 11,099 | 10,245 | 9,656 | Upgrade
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| Long-Term Investments | 2,894 | 3,563 | 2,845 | 3,514 | 2,580 | 1,944 | Upgrade
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| Goodwill | 74.35 | 77.23 | 8.54 | 8.63 | 8.73 | 11.66 | Upgrade
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| Other Intangible Assets | 1,121 | 1,129 | 1,098 | 1,013 | 1,002 | 1,061 | Upgrade
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| Long-Term Accounts Receivable | - | - | 59.49 | 72.9 | 91.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,181 | 1,182 | 1,094 | 931.76 | 834.19 | 859.06 | Upgrade
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| Long-Term Deferred Charges | 83.99 | 21.34 | 10.33 | 3.28 | 8.07 | 7.7 | Upgrade
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| Other Long-Term Assets | 1,470 | 591.77 | 411.01 | 685.58 | 162.32 | 283.28 | Upgrade
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| Total Assets | 63,382 | 62,113 | 58,417 | 54,731 | 48,670 | 46,090 | Upgrade
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| Accounts Payable | 14,090 | 13,136 | 11,516 | 9,891 | 8,346 | 8,261 | Upgrade
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| Accrued Expenses | 256.77 | 694.4 | 744.28 | 640.9 | 576.16 | 429.43 | Upgrade
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| Short-Term Debt | 1,338 | 986.54 | 2,267 | 3,430 | 3,683 | 3,456 | Upgrade
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| Current Portion of Long-Term Debt | 858.86 | 746.52 | 385.02 | 816.17 | 1,299 | 3.75 | Upgrade
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| Current Portion of Leases | - | 31.07 | 10.04 | 7.21 | 6.69 | 6.4 | Upgrade
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| Current Income Taxes Payable | 341.07 | 138.36 | 200.47 | 183.17 | 247.93 | 294.67 | Upgrade
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| Current Unearned Revenue | 4,122 | 4,206 | 3,374 | 2,066 | 1,379 | 2,056 | Upgrade
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| Other Current Liabilities | 954.76 | 925.62 | 1,092 | 627.1 | 736.01 | 639.39 | Upgrade
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| Total Current Liabilities | 21,962 | 20,865 | 19,588 | 17,662 | 16,274 | 15,147 | Upgrade
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| Long-Term Debt | 1,130 | 1,452 | 1,983 | 1,370 | 148.76 | 1,946 | Upgrade
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| Long-Term Leases | 148.86 | 151.11 | 84.5 | 76.23 | 72.59 | 75.78 | Upgrade
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| Long-Term Unearned Revenue | 369.81 | 352.85 | 378.03 | 374.15 | 267.57 | 257.99 | Upgrade
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| Pension & Post-Retirement Benefits | 3.03 | 3.12 | 1.91 | 1.8 | 0.93 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 417.76 | 430.42 | 292.09 | 505.61 | 355.64 | 358.31 | Upgrade
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| Other Long-Term Liabilities | 380.35 | 414.86 | 180.02 | 114.64 | 248.13 | 222.93 | Upgrade
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| Total Liabilities | 24,412 | 23,669 | 22,508 | 20,104 | 17,368 | 18,013 | Upgrade
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| Common Stock | 3,413 | 3,413 | 3,413 | 3,413 | 3,413 | 3,413 | Upgrade
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| Additional Paid-In Capital | 11,316 | 11,297 | 11,434 | 11,326 | 11,258 | 11,566 | Upgrade
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| Retained Earnings | 23,066 | 22,147 | 20,245 | 17,952 | 15,177 | 12,273 | Upgrade
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| Treasury Stock | -216.29 | -216.29 | -112.07 | -191.35 | - | - | Upgrade
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| Comprehensive Income & Other | 433.85 | 882.2 | 108.54 | 659.5 | 148.48 | 21.26 | Upgrade
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| Total Common Equity | 38,013 | 37,524 | 35,088 | 33,159 | 29,997 | 27,273 | Upgrade
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| Minority Interest | 956.65 | 920.38 | 821.14 | 1,468 | 1,306 | 804.56 | Upgrade
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| Shareholders' Equity | 38,970 | 38,444 | 35,909 | 34,627 | 31,302 | 28,077 | Upgrade
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| Total Liabilities & Equity | 63,382 | 62,113 | 58,417 | 54,731 | 48,670 | 46,090 | Upgrade
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| Total Debt | 3,476 | 3,367 | 4,729 | 5,700 | 5,210 | 5,488 | Upgrade
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| Net Cash (Debt) | 11,474 | 14,606 | 12,332 | 9,826 | 8,489 | 6,993 | Upgrade
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| Net Cash Growth | 6.79% | 18.44% | 25.50% | 15.76% | 21.39% | 40.04% | Upgrade
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| Net Cash Per Share | 3.37 | 4.28 | 3.61 | 2.88 | 2.49 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 3,394 | 3,394 | 3,402 | 3,398 | 3,413 | 3,413 | Upgrade
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| Total Common Shares Outstanding | 3,394 | 3,394 | 3,402 | 3,398 | 3,413 | 3,413 | Upgrade
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| Working Capital | 23,344 | 23,358 | 21,955 | 19,741 | 17,465 | 17,121 | Upgrade
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| Book Value Per Share | 11.20 | 11.06 | 10.31 | 9.76 | 8.79 | 7.99 | Upgrade
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| Tangible Book Value | 36,818 | 36,317 | 33,981 | 32,137 | 28,986 | 26,200 | Upgrade
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| Tangible Book Value Per Share | 10.85 | 10.70 | 9.99 | 9.46 | 8.49 | 7.68 | Upgrade
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| Buildings | - | 5,324 | 4,949 | 4,624 | 4,346 | 3,947 | Upgrade
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| Machinery | - | 15,923 | 15,376 | 13,732 | 11,891 | 11,149 | Upgrade
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| Construction In Progress | - | 552.36 | 555.7 | 1,054 | 1,337 | 993.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.