Zhejiang Chint Electrics Co., Ltd. (SHA:601877)
China
· Delayed Price · Currency is CNY 32.60
+0.83 (2.61%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Chint Electrics 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 | 12,954 | 14,043 | 12,182 | 12,094 | 13,357 | 7,535 | Upgrade
|
| Trading Asset Securities | - | - | 5.86 | 11.39 | 12.68 | 37.13 | Upgrade
|
| Cash & Short-Term Investments | 12,954 | 14,043 | 12,188 | 12,105 | 13,370 | 7,572 | Upgrade
|
| Cash Growth | 8.23% | 15.22% | 0.69% | -9.46% | 76.57% | 26.37% | Upgrade
|
| Accounts Receivable | 17,059 | 15,989 | 18,101 | 16,778 | 17,218 | 16,352 | Upgrade
|
| Other Receivables | 1,948 | 1,412 | 3,972 | 3,138 | 3,391 | 3,191 | Upgrade
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| Receivables | 19,007 | 17,401 | 22,073 | 19,917 | 20,609 | 19,543 | Upgrade
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| Inventory | 52,311 | 57,204 | 44,561 | 37,944 | 22,477 | 13,937 | Upgrade
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| Prepaid Expenses | - | 1,569 | 1,225 | 1,115 | 1,341 | 1,037 | Upgrade
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| Other Current Assets | 3,515 | 2,043 | 1,313 | 1,260 | 1,885 | 1,733 | Upgrade
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| Total Current Assets | 87,788 | 92,260 | 81,361 | 72,341 | 59,682 | 43,823 | Upgrade
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| Property, Plant & Equipment | 38,667 | 39,947 | 35,157 | 30,333 | 32,122 | 30,067 | Upgrade
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| Long-Term Investments | 15,367 | 15,309 | 12,364 | 10,314 | 7,704 | 8,906 | Upgrade
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| Goodwill | 490.92 | 490.92 | 511.59 | 527.62 | 140.94 | 169.82 | Upgrade
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| Other Intangible Assets | 946.27 | 959.55 | 974.46 | 1,220 | 591.18 | 726.64 | Upgrade
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| Long-Term Accounts Receivable | - | 35.09 | 288.93 | 437.31 | 488.01 | 478.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,811 | 1,990 | 1,694 | 1,213 | 626.18 | 497.28 | Upgrade
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| Long-Term Deferred Charges | 235.32 | 234.63 | 310.41 | 247.49 | 228.2 | 184.96 | Upgrade
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| Other Long-Term Assets | 7,391 | 7,416 | 5,420 | 4,172 | 2,753 | 1,573 | Upgrade
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| Total Assets | 152,696 | 158,643 | 138,081 | 120,805 | 104,335 | 86,426 | Upgrade
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| Accounts Payable | 17,103 | 19,565 | 20,070 | 19,336 | 18,140 | 16,200 | Upgrade
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| Accrued Expenses | 1,165 | 3,557 | 3,163 | 2,387 | 2,503 | 2,756 | Upgrade
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| Short-Term Debt | 14,423 | 13,499 | 12,290 | 7,572 | 3,654 | 3,286 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,423 | 4,837 | 3,367 | 4,280 | 2,561 | Upgrade
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| Current Portion of Leases | - | 2,228 | 1,802 | 1,598 | 1,746 | 186.75 | Upgrade
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| Current Income Taxes Payable | 1,011 | 546.56 | 737.04 | 830.36 | 646.09 | 436.64 | Upgrade
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| Current Unearned Revenue | 3,683 | 6,016 | 3,442 | 4,119 | 4,942 | 2,733 | Upgrade
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| Other Current Liabilities | 16,020 | 10,895 | 10,413 | 9,439 | 5,130 | 2,449 | Upgrade
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| Total Current Liabilities | 53,406 | 61,730 | 56,753 | 48,649 | 41,041 | 30,609 | Upgrade
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| Long-Term Debt | 16,407 | 15,781 | 12,427 | 12,463 | 14,899 | 16,147 | Upgrade
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| Long-Term Leases | 25,436 | 24,983 | 16,129 | 10,873 | 5,489 | 3,089 | Upgrade
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| Long-Term Unearned Revenue | 210.31 | 213.28 | 269.92 | 330.12 | 356.21 | 542.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,374 | 1,341 | 1,369 | 1,415 | 634.96 | 656.71 | Upgrade
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| Other Long-Term Liabilities | 853.23 | 865.45 | 427.38 | 568.13 | 385.91 | 414.06 | Upgrade
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| Total Liabilities | 97,686 | 104,914 | 87,375 | 74,298 | 62,806 | 51,458 | Upgrade
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| Common Stock | 2,149 | 2,149 | 2,149 | 2,149 | 2,150 | 2,150 | Upgrade
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| Additional Paid-In Capital | 12,192 | 12,323 | 12,764 | 13,392 | 13,516 | 12,201 | Upgrade
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| Retained Earnings | 32,061 | 30,790 | 27,586 | 24,882 | 22,044 | 18,876 | Upgrade
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| Treasury Stock | -499.98 | -499.98 | - | -1,045 | -1,072 | -666.54 | Upgrade
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| Comprehensive Income & Other | -408.03 | -258.2 | -393.73 | -286.47 | -305.67 | -219.34 | Upgrade
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| Total Common Equity | 45,494 | 44,503 | 42,106 | 39,091 | 36,333 | 32,341 | Upgrade
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| Minority Interest | 9,516 | 9,226 | 8,601 | 7,415 | 5,197 | 2,627 | Upgrade
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| Shareholders' Equity | 55,010 | 53,729 | 50,707 | 46,506 | 41,529 | 34,968 | Upgrade
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| Total Liabilities & Equity | 152,696 | 158,643 | 138,081 | 120,805 | 104,335 | 86,426 | Upgrade
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| Total Debt | 56,266 | 61,915 | 47,484 | 35,873 | 30,068 | 25,271 | Upgrade
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| Net Cash (Debt) | -43,312 | -47,872 | -35,295 | -23,767 | -16,698 | -17,698 | Upgrade
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| Net Cash Per Share | -20.13 | -22.33 | -16.49 | -11.15 | -7.85 | -8.25 | Upgrade
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| Filing Date Shares Outstanding | 2,128 | 2,128 | 2,149 | 2,128 | 2,128 | 2,138 | Upgrade
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| Total Common Shares Outstanding | 2,128 | 2,128 | 2,149 | 2,128 | 2,128 | 2,138 | Upgrade
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| Working Capital | 34,382 | 30,530 | 24,607 | 23,692 | 18,641 | 13,214 | Upgrade
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| Book Value Per Share | 21.38 | 20.91 | 19.59 | 18.37 | 17.08 | 15.13 | Upgrade
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| Tangible Book Value | 44,057 | 43,053 | 40,619 | 37,344 | 35,601 | 31,445 | Upgrade
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| Tangible Book Value Per Share | 20.70 | 20.23 | 18.90 | 17.55 | 16.73 | 14.71 | Upgrade
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| Land | - | 35.84 | 31.32 | 38.12 | 20.79 | 48.45 | Upgrade
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| Buildings | - | 4,766 | 4,438 | 4,087 | 2,895 | 3,685 | Upgrade
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| Machinery | - | 35,199 | 32,474 | 30,627 | 30,782 | 30,644 | Upgrade
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| Construction In Progress | - | 1,044 | 1,878 | 1,892 | 3,510 | 987.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.