Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China
· Delayed Price · Currency is CNY 3.580
+0.060 (1.70%)
Apr 29, 2026, 3:00 PM CST
SHA:600794 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 | 479.8 | 626.94 | 571.28 | 552.12 | 723.8 | 823.73 | Upgrade
|
| Trading Asset Securities | 276.36 | 440.51 | 455.29 | 373.96 | 539.05 | 542.49 | Upgrade
|
| Cash & Short-Term Investments | 756.16 | 1,067 | 1,027 | 926.08 | 1,263 | 1,366 | Upgrade
|
| Cash Growth | -29.00% | 3.98% | 10.85% | -26.67% | -7.57% | 21.12% | Upgrade
|
| Accounts Receivable | 42.46 | 68.88 | 60.32 | 124.84 | 47.5 | 10.1 | Upgrade
|
| Other Receivables | 439.83 | 141.53 | 295.8 | 831.11 | 611.28 | 107.63 | Upgrade
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| Receivables | 482.28 | 210.42 | 356.11 | 955.95 | 658.78 | 117.73 | Upgrade
|
| Inventory | 145.95 | 45.21 | 10.01 | 132.96 | 96.86 | 80.39 | Upgrade
|
| Other Current Assets | 28.81 | 18.8 | 95.13 | 61.08 | 41.74 | 76.5 | Upgrade
|
| Total Current Assets | 1,413 | 1,342 | 1,488 | 2,076 | 2,060 | 1,641 | Upgrade
|
| Property, Plant & Equipment | 499.52 | 506.19 | 789.06 | 795.43 | 864.84 | 964.45 | Upgrade
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| Long-Term Investments | 942.88 | 949.18 | 858 | 814.41 | 349.88 | 292.94 | Upgrade
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| Goodwill | 11.29 | 11.29 | 14.94 | 14.94 | 14.94 | 21.51 | Upgrade
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| Other Intangible Assets | 200.35 | 202.73 | 178.84 | 185.93 | 189.59 | 200.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | 12.02 | 62.02 | 162.28 | 118.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.49 | 12.21 | 35.29 | 25.01 | 25.94 | 6.6 | Upgrade
|
| Long-Term Deferred Charges | 7.23 | 6.07 | 7.08 | 5.73 | 6.93 | 8.2 | Upgrade
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| Other Long-Term Assets | 3.01 | 4.8 | 42.57 | 44.65 | 65.47 | 46 | Upgrade
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| Total Assets | 3,092 | 3,034 | 3,426 | 4,024 | 3,740 | 3,300 | Upgrade
|
| Accounts Payable | 52.57 | 91.09 | 170.49 | 335.24 | 145.87 | 55.74 | Upgrade
|
| Accrued Expenses | 75.31 | 81.44 | 148.6 | 144.06 | 116.74 | 66.85 | Upgrade
|
| Short-Term Debt | - | - | - | 234.62 | 146.1 | 70.04 | Upgrade
|
| Current Portion of Long-Term Debt | 10.32 | 9.31 | - | 21.1 | 408.03 | 8.56 | Upgrade
|
| Current Portion of Leases | - | - | 65.55 | 16.73 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.14 | 8.42 | 18.99 | 19.61 | 13.92 | 10.15 | Upgrade
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| Current Unearned Revenue | 9.61 | 6.3 | 10.53 | 18.68 | 24.68 | 33.61 | Upgrade
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| Other Current Liabilities | 77.41 | 62.55 | 109.12 | 207.12 | 221.71 | 71.79 | Upgrade
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| Total Current Liabilities | 234.37 | 259.12 | 523.29 | 997.16 | 1,077 | 316.73 | Upgrade
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| Long-Term Debt | 189.74 | 140.71 | 5.04 | 179.07 | - | 398.38 | Upgrade
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| Long-Term Leases | - | 0.32 | 2.13 | 19.53 | 52.24 | 68.06 | Upgrade
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| Long-Term Unearned Revenue | 8.59 | 8.81 | 6.61 | 7.11 | 7.62 | 8.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.02 | 3.4 | 23.17 | 19.22 | 24.42 | 4.22 | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Total Liabilities | 444.04 | 412.69 | 560.24 | 1,222 | 1,161 | 795.52 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
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| Additional Paid-In Capital | 237.14 | 237.14 | 264.69 | 264.69 | 264.69 | 267.2 | Upgrade
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| Retained Earnings | 1,057 | 1,034 | 1,162 | 1,102 | 892.95 | 765.92 | Upgrade
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| Treasury Stock | - | - | -39.69 | -39.69 | -39.69 | - | Upgrade
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| Comprehensive Income & Other | 5.7 | 5.45 | 4.66 | 4.09 | 2.3 | 4.56 | Upgrade
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| Total Common Equity | 2,500 | 2,477 | 2,604 | 2,543 | 2,332 | 2,250 | Upgrade
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| Minority Interest | 147.85 | 145.01 | 261.84 | 258.87 | 246.39 | 254.74 | Upgrade
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| Shareholders' Equity | 2,648 | 2,622 | 2,865 | 2,802 | 2,579 | 2,505 | Upgrade
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| Total Liabilities & Equity | 3,092 | 3,034 | 3,426 | 4,024 | 3,740 | 3,300 | Upgrade
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| Total Debt | 200.06 | 150.34 | 72.73 | 471.05 | 606.36 | 545.04 | Upgrade
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| Net Cash (Debt) | 556.11 | 917.11 | 953.85 | 455.03 | 656.48 | 821.18 | Upgrade
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| Net Cash Growth | -47.35% | -3.85% | 109.62% | -30.69% | -20.06% | 57.46% | Upgrade
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| Net Cash Per Share | 0.47 | 0.80 | 0.77 | 0.38 | 0.56 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,158 | 1,073 | 1,200 | 1,200 | 1,200 | 1,212 | Upgrade
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| Total Common Shares Outstanding | 1,158 | 1,073 | 1,200 | 1,200 | 1,200 | 1,212 | Upgrade
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| Working Capital | 1,179 | 1,083 | 964.53 | 1,079 | 983.18 | 1,324 | Upgrade
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| Book Value Per Share | 2.16 | 2.31 | 2.17 | 2.12 | 1.94 | 1.86 | Upgrade
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| Tangible Book Value | 2,288 | 2,263 | 2,410 | 2,342 | 2,128 | 2,028 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 2.11 | 2.01 | 1.95 | 1.77 | 1.67 | Upgrade
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| Buildings | - | - | 1,151 | 1,107 | 1,174 | 1,161 | Upgrade
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| Machinery | - | - | 358.46 | 325.73 | 336.98 | 334.9 | Upgrade
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| Construction In Progress | - | - | 0.92 | 48.7 | 2.66 | 34.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.