Hangzhou XZB Tech Co., Ltd (SHA:603040)
China
· Delayed Price · Currency is CNY 79.52
+1.56 (2.00%)
Apr 29, 2026, 3:00 PM CST
Hangzhou XZB Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 196.97 | 199.1 | 168 | 317.05 | 224.57 | Upgrade
|
| Short-Term Investments | - | 100.39 | 58.79 | - | - | Upgrade
|
| Trading Asset Securities | 278.65 | 159.51 | 247.35 | 58.02 | 68.92 | Upgrade
|
| Cash & Short-Term Investments | 475.61 | 459 | 474.14 | 375.08 | 293.49 | Upgrade
|
| Cash Growth | 3.62% | -3.19% | 26.41% | 27.80% | -24.86% | Upgrade
|
| Accounts Receivable | 153.97 | 195.42 | 165.65 | 205.9 | 146.68 | Upgrade
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| Other Receivables | 0.13 | 0.22 | 0.33 | 0.51 | 0.08 | Upgrade
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| Receivables | 154.1 | 195.64 | 165.98 | 206.41 | 146.76 | Upgrade
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| Inventory | 194.21 | 167.04 | 155.87 | 157.38 | 137.85 | Upgrade
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| Prepaid Expenses | - | - | - | 0.08 | - | Upgrade
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| Other Current Assets | 122.19 | 15.28 | 14.21 | 17 | 22.5 | Upgrade
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| Total Current Assets | 946.12 | 836.97 | 810.2 | 755.94 | 600.6 | Upgrade
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| Property, Plant & Equipment | 459.59 | 470.45 | 461.37 | 448.3 | 439.66 | Upgrade
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| Long-Term Investments | - | 237.27 | 153.85 | - | - | Upgrade
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| Goodwill | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Other Intangible Assets | 68.43 | 66.44 | 67.72 | 69.07 | 71.02 | Upgrade
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| Long-Term Deferred Tax Assets | 13.8 | 0.46 | 3.09 | 4.44 | 4.67 | Upgrade
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| Long-Term Deferred Charges | 2.39 | 1.47 | 0.48 | 1.66 | 3.13 | Upgrade
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| Other Long-Term Assets | 289.45 | 6.02 | 6.51 | 1.54 | 2.42 | Upgrade
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| Total Assets | 1,781 | 1,620 | 1,504 | 1,282 | 1,123 | Upgrade
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| Accounts Payable | 122.38 | 108.99 | 86.64 | 68.71 | 78.99 | Upgrade
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| Accrued Expenses | 22.56 | 28.18 | 26.34 | 25.79 | 21.94 | Upgrade
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| Short-Term Debt | 30.01 | 11 | 50 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.37 | 1.53 | 1.06 | 1.96 | Upgrade
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| Current Income Taxes Payable | 15.78 | 9.16 | 7.47 | 12.57 | 9.53 | Upgrade
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| Current Unearned Revenue | 0.91 | 5.62 | 4.29 | 2.95 | 2.52 | Upgrade
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| Other Current Liabilities | 17.58 | 42.83 | 13.98 | 20.29 | 2.01 | Upgrade
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| Total Current Liabilities | 210.79 | 207.16 | 190.26 | 131.36 | 116.96 | Upgrade
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| Long-Term Leases | 2.12 | 3.2 | 4.79 | 0.71 | 0.79 | Upgrade
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| Long-Term Unearned Revenue | 14.05 | 10.17 | 10.3 | 5.94 | 7.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 4.29 | 9.04 | 6.91 | 5.12 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.7 | Upgrade
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| Total Liabilities | 227.09 | 224.82 | 214.4 | 144.92 | 130.97 | Upgrade
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| Common Stock | 136.49 | 136.52 | 135.11 | 135.22 | 133.99 | Upgrade
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| Additional Paid-In Capital | 261.98 | 227.07 | 216.33 | 207.79 | 211 | Upgrade
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| Retained Earnings | 1,115 | 1,005 | 887.41 | 770.58 | 654.71 | Upgrade
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| Treasury Stock | -45.8 | -28.39 | -8.99 | -21.63 | -28.95 | Upgrade
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| Comprehensive Income & Other | 31.66 | 12.89 | 23.13 | 10.58 | -2.39 | Upgrade
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| Total Common Equity | 1,500 | 1,353 | 1,253 | 1,103 | 968.36 | Upgrade
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| Minority Interest | 54 | 42.67 | 36.96 | 34.61 | 23.3 | Upgrade
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| Shareholders' Equity | 1,554 | 1,395 | 1,290 | 1,137 | 991.66 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,620 | 1,504 | 1,282 | 1,123 | Upgrade
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| Total Debt | 33.69 | 15.57 | 56.33 | 1.77 | 2.76 | Upgrade
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| Net Cash (Debt) | 441.92 | 443.43 | 417.81 | 373.31 | 290.73 | Upgrade
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| Net Cash Growth | -0.34% | 6.13% | 11.92% | 28.40% | -25.57% | Upgrade
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| Net Cash Per Share | 3.30 | 3.31 | 3.13 | 2.80 | 2.19 | Upgrade
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| Filing Date Shares Outstanding | 131.35 | 135.94 | 129.9 | 135.11 | 132.96 | Upgrade
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| Total Common Shares Outstanding | 131.35 | 135.94 | 129.9 | 134.31 | 132.96 | Upgrade
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| Working Capital | 735.33 | 629.81 | 619.94 | 624.58 | 483.64 | Upgrade
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| Book Value Per Share | 11.42 | 9.95 | 9.65 | 8.21 | 7.28 | Upgrade
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| Tangible Book Value | 1,430 | 1,285 | 1,184 | 1,032 | 896.21 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 9.45 | 9.12 | 7.69 | 6.74 | Upgrade
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| Buildings | - | 321.62 | 277.75 | 275.94 | 208.99 | Upgrade
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| Machinery | - | 382.31 | 357.28 | 312.38 | 273.58 | Upgrade
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| Construction In Progress | - | 25.33 | 38.93 | 33.9 | 91.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.