Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China
· Delayed Price · Currency is CNY 11.33
-0.15 (-1.31%)
At close: Mar 9, 2026
SHA:603135 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 719.77 | 1,149 | 1,563 | 504.37 | 597.13 | 159.81 | Upgrade
|
| Trading Asset Securities | 1,170 | 618.6 | 405.21 | - | 8.15 | 195.18 | Upgrade
|
| Cash & Short-Term Investments | 1,890 | 1,768 | 1,968 | 504.37 | 605.28 | 354.99 | Upgrade
|
| Cash Growth | 8.54% | -10.19% | 290.25% | -16.67% | 70.51% | 51.32% | Upgrade
|
| Accounts Receivable | 674.25 | 933.4 | 782.79 | 926.06 | 871.68 | 698.12 | Upgrade
|
| Other Receivables | 3.88 | 2.74 | 5.69 | 9.01 | 12.64 | 0.1 | Upgrade
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| Receivables | 678.13 | 936.14 | 788.48 | 935.07 | 884.32 | 698.22 | Upgrade
|
| Inventory | 284.73 | 281.87 | 232.13 | 354.69 | 425.15 | 399.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.15 | - | Upgrade
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| Other Current Assets | 250.85 | 209.98 | 253.67 | 284.22 | 348.17 | 369.33 | Upgrade
|
| Total Current Assets | 3,104 | 3,196 | 3,243 | 2,078 | 2,263 | 1,822 | Upgrade
|
| Property, Plant & Equipment | 481.02 | 513.6 | 545.09 | 500.57 | 203.27 | 213.12 | Upgrade
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| Other Intangible Assets | 65.06 | 66.47 | 68.23 | 69.16 | 32.93 | 32.01 | Upgrade
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| Long-Term Accounts Receivable | 96.27 | 2.42 | - | 31.22 | 48.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 45.17 | 37.63 | 28.97 | 20.17 | 14.37 | 13.88 | Upgrade
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| Other Long-Term Assets | 0.05 | 1.73 | 1.33 | 33.59 | 63.82 | 9.69 | Upgrade
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| Total Assets | 3,791 | 3,818 | 3,886 | 2,733 | 2,626 | 2,091 | Upgrade
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| Accounts Payable | 262.71 | 334.86 | 337.5 | 520.33 | 363.64 | 163.39 | Upgrade
|
| Accrued Expenses | 7.45 | 18.05 | 18.72 | 57.85 | 46.26 | 27.27 | Upgrade
|
| Short-Term Debt | - | 11.02 | - | - | - | 15 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15.32 | 8.74 | 13.84 | 15.68 | 17.95 | 6.55 | Upgrade
|
| Current Unearned Revenue | 456.98 | 312.92 | 217.9 | 487.16 | 796.03 | 913.93 | Upgrade
|
| Other Current Liabilities | 71.24 | 79.52 | 220.05 | 163.95 | 197.59 | 486.63 | Upgrade
|
| Total Current Liabilities | 814.38 | 765.79 | 808.01 | 1,245 | 1,421 | 1,613 | Upgrade
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| Long-Term Leases | 0.31 | 0.84 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 28.54 | 31.03 | 2.71 | 1.97 | 2.1 | 1.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.28 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 3.91 | - | - | - | - | Upgrade
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| Total Liabilities | 843.48 | 801.57 | 810.72 | 1,247 | 1,424 | 1,616 | Upgrade
|
| Common Stock | 629.54 | 629.54 | 450 | 360 | 360 | 102.98 | Upgrade
|
| Additional Paid-In Capital | 1,795 | 1,795 | 1,974 | 566.76 | 566.76 | - | Upgrade
|
| Retained Earnings | 573.55 | 617.92 | 651.34 | 559.34 | 276.1 | 369.77 | Upgrade
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| Treasury Stock | -50.06 | -26 | - | - | - | - | Upgrade
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| Total Common Equity | 2,948 | 3,016 | 3,075 | 1,486 | 1,203 | 472.75 | Upgrade
|
| Minority Interest | - | - | - | - | - | 2.29 | Upgrade
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| Shareholders' Equity | 2,948 | 3,016 | 3,075 | 1,486 | 1,203 | 475.04 | Upgrade
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| Total Liabilities & Equity | 3,791 | 3,818 | 3,886 | 2,733 | 2,626 | 2,091 | Upgrade
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| Total Debt | 0.99 | 12.53 | - | - | - | 15 | Upgrade
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| Net Cash (Debt) | 1,889 | 1,755 | 1,968 | 504.37 | 605.28 | 339.99 | Upgrade
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| Net Cash Growth | 8.48% | -10.82% | 290.25% | -16.67% | 78.03% | 44.93% | Upgrade
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| Net Cash Per Share | 5.40 | 2.80 | 3.24 | 1.00 | 1.24 | 2.36 | Upgrade
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| Filing Date Shares Outstanding | 624.57 | 627.24 | 630 | 504 | 489.65 | 504 | Upgrade
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| Total Common Shares Outstanding | 624.57 | 627.24 | 630 | 504 | 489.65 | 144.17 | Upgrade
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| Working Capital | 2,289 | 2,430 | 2,435 | 833.37 | 841.59 | 209.65 | Upgrade
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| Book Value Per Share | 4.72 | 4.81 | 4.88 | 2.95 | 2.46 | 3.28 | Upgrade
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| Tangible Book Value | 2,883 | 2,950 | 3,007 | 1,417 | 1,170 | 440.74 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.70 | 4.77 | 2.81 | 2.39 | 3.06 | Upgrade
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| Buildings | - | 339.67 | 336.12 | 157.93 | 157.89 | - | Upgrade
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| Machinery | - | 526.65 | 515.83 | 321.56 | 320.92 | - | Upgrade
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| Construction In Progress | - | 20.81 | 19.47 | 323.86 | 5.4 | - | Upgrade
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| Order Backlog | - | 1,800 | - | - | 29,550 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.