Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China
· Delayed Price · Currency is CNY 11.38
-0.02 (-0.18%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,112 | 923.44 | 1,149 | 1,563 | 504.37 | 597.13 | Upgrade
|
| Trading Asset Securities | 913.35 | 934.41 | 618.6 | 405.21 | - | 8.15 | Upgrade
|
| Cash & Short-Term Investments | 2,026 | 1,858 | 1,768 | 1,968 | 504.37 | 605.28 | Upgrade
|
| Cash Growth | 15.33% | 5.10% | -10.19% | 290.25% | -16.67% | 70.51% | Upgrade
|
| Accounts Receivable | 481.36 | 613.06 | 933.4 | 782.79 | 926.06 | 871.68 | Upgrade
|
| Other Receivables | 2.6 | 2.39 | 2.74 | 5.69 | 9.01 | 12.64 | Upgrade
|
| Receivables | 483.96 | 615.45 | 936.14 | 788.48 | 935.07 | 884.32 | Upgrade
|
| Inventory | 340.26 | 305.61 | 281.87 | 232.13 | 354.69 | 425.15 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 377.3 | 316.12 | 209.98 | 253.67 | 284.22 | 348.17 | Upgrade
|
| Total Current Assets | 3,227 | 3,095 | 3,196 | 3,243 | 2,078 | 2,263 | Upgrade
|
| Property, Plant & Equipment | 459.51 | 470.51 | 513.6 | 545.09 | 500.57 | 203.27 | Upgrade
|
| Other Intangible Assets | 64.12 | 64.59 | 66.47 | 68.23 | 69.16 | 32.93 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.42 | - | 31.22 | 48.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.6 | 57.97 | 37.63 | 28.97 | 20.17 | 14.37 | Upgrade
|
| Other Long-Term Assets | 68.65 | 70.53 | 1.73 | 1.33 | 33.59 | 63.82 | Upgrade
|
| Total Assets | 3,876 | 3,759 | 3,818 | 3,886 | 2,733 | 2,626 | Upgrade
|
| Accounts Payable | 235.97 | 214.61 | 334.86 | 337.5 | 520.33 | 363.64 | Upgrade
|
| Accrued Expenses | 7.71 | 8.44 | 18.05 | 18.72 | 57.85 | 46.26 | Upgrade
|
| Short-Term Debt | - | - | 11.02 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 0.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.68 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.27 | 28.32 | 8.74 | 13.84 | 15.68 | 17.95 | Upgrade
|
| Current Unearned Revenue | 512.4 | 458.18 | 312.92 | 217.9 | 487.16 | 796.03 | Upgrade
|
| Other Current Liabilities | 123.49 | 90.82 | 79.52 | 220.05 | 163.95 | 197.59 | Upgrade
|
| Total Current Liabilities | 893.56 | 801.09 | 765.79 | 808.01 | 1,245 | 1,421 | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.84 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 26.88 | 27.71 | 31.03 | 2.71 | 1.97 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 3.91 | - | - | - | Upgrade
|
| Total Liabilities | 920.44 | 828.95 | 801.57 | 810.72 | 1,247 | 1,424 | Upgrade
|
| Common Stock | 634.26 | 629.54 | 629.54 | 450 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 1,793 | 1,795 | 1,795 | 1,974 | 566.76 | 566.76 | Upgrade
|
| Retained Earnings | 573.18 | 554.67 | 617.92 | 651.34 | 559.34 | 276.1 | Upgrade
|
| Treasury Stock | -47.07 | -50.06 | -26 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.97 | - | - | - | - | Upgrade
|
| Total Common Equity | 2,954 | 2,930 | 3,016 | 3,075 | 1,486 | 1,203 | Upgrade
|
| Minority Interest | 1.24 | -0.06 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,956 | 2,930 | 3,016 | 3,075 | 1,486 | 1,203 | Upgrade
|
| Total Liabilities & Equity | 3,876 | 3,759 | 3,818 | 3,886 | 2,733 | 2,626 | Upgrade
|
| Total Debt | 0.71 | 0.87 | 12.53 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,025 | 1,857 | 1,755 | 1,968 | 504.37 | 605.28 | Upgrade
|
| Net Cash Growth | 15.39% | 5.80% | -10.82% | 290.25% | -16.67% | 78.03% | Upgrade
|
| Net Cash Per Share | 3.80 | 3.37 | 2.80 | 3.24 | 1.00 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 616.75 | 1,257 | 627.24 | 630 | 504 | 489.65 | Upgrade
|
| Total Common Shares Outstanding | 616.75 | 1,257 | 627.24 | 630 | 504 | 489.65 | Upgrade
|
| Working Capital | 2,334 | 2,294 | 2,430 | 2,435 | 833.37 | 841.59 | Upgrade
|
| Book Value Per Share | 4.79 | 2.33 | 4.81 | 4.88 | 2.95 | 2.46 | Upgrade
|
| Tangible Book Value | 2,890 | 2,865 | 2,950 | 3,007 | 1,417 | 1,170 | Upgrade
|
| Tangible Book Value Per Share | 4.69 | 2.28 | 4.70 | 4.77 | 2.81 | 2.39 | Upgrade
|
| Buildings | - | - | 339.67 | 336.12 | 157.93 | 157.89 | Upgrade
|
| Machinery | - | - | 526.65 | 515.83 | 321.56 | 320.92 | Upgrade
|
| Construction In Progress | - | - | 20.81 | 19.47 | 323.86 | 5.4 | Upgrade
|
| Order Backlog | - | - | 1,800 | - | - | 29,550 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.