Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China
· Delayed Price · Currency is CNY 12.36
+0.90 (7.85%)
Mar 10, 2026, 11:30 AM CST
SHA:603601 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 538.58 | 273.58 | 212.45 | 481.59 | 310.81 | 432.48 | Upgrade
|
| Trading Asset Securities | 435.91 | 426.84 | 412 | 271.92 | 2.39 | 20.43 | Upgrade
|
| Cash & Short-Term Investments | 974.49 | 700.42 | 624.45 | 753.51 | 313.2 | 452.91 | Upgrade
|
| Cash Growth | 37.91% | 12.17% | -17.13% | 140.58% | -30.85% | 11.33% | Upgrade
|
| Accounts Receivable | 639.91 | 739.01 | 748.5 | 697.57 | 784.22 | 672.04 | Upgrade
|
| Other Receivables | 33.55 | 73.49 | 147.1 | 26.37 | 22.56 | 29.86 | Upgrade
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| Receivables | 673.46 | 812.5 | 895.6 | 723.94 | 806.79 | 701.9 | Upgrade
|
| Inventory | 178.98 | 166.33 | 184.36 | 283.67 | 178.19 | 154.51 | Upgrade
|
| Other Current Assets | 56.14 | 66.92 | 30 | 42.58 | 26.73 | 24.08 | Upgrade
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| Total Current Assets | 1,883 | 1,746 | 1,734 | 1,804 | 1,325 | 1,333 | Upgrade
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| Property, Plant & Equipment | 861.36 | 908.48 | 912.87 | 1,018 | 984.38 | 811.53 | Upgrade
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| Long-Term Investments | 241.73 | 248.31 | 241.73 | 95.61 | 88.17 | 40.39 | Upgrade
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| Goodwill | 24.05 | 24.05 | 24.05 | 262.66 | 280.18 | 280.18 | Upgrade
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| Other Intangible Assets | 133.52 | 141.57 | 136.86 | 184.85 | 183.37 | 199.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.28 | 24.55 | 21.92 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.69 | 15.67 | 18.26 | 18.04 | 12.75 | 13.99 | Upgrade
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| Long-Term Deferred Charges | 25.33 | 17.42 | 23.52 | 7.01 | 15.41 | 15.3 | Upgrade
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| Other Long-Term Assets | 2.52 | 3.3 | 2.38 | 3.66 | 21.95 | 48.42 | Upgrade
|
| Total Assets | 3,185 | 3,105 | 3,094 | 3,418 | 2,933 | 2,742 | Upgrade
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| Accounts Payable | 167.15 | 144.94 | 135.3 | 196.35 | 252 | 255.3 | Upgrade
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| Accrued Expenses | 28.71 | 56.29 | 47.57 | 89.57 | 38.78 | 38.78 | Upgrade
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| Short-Term Debt | - | 2.97 | - | 140.86 | 344.35 | 342.48 | Upgrade
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| Current Portion of Long-Term Debt | 8.57 | 5.1 | 2.39 | 51.73 | - | - | Upgrade
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| Current Portion of Leases | - | 3.28 | 4.35 | 4.5 | 3.29 | - | Upgrade
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| Current Income Taxes Payable | 18.36 | 8.18 | 3.35 | 2.89 | 9.7 | 18.36 | Upgrade
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| Current Unearned Revenue | 20.8 | 30.47 | 16.78 | 21.68 | 21.96 | 27.77 | Upgrade
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| Other Current Liabilities | 75.09 | 66.08 | 67.94 | 96.56 | 71.68 | 65.88 | Upgrade
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| Total Current Liabilities | 318.67 | 317.3 | 277.68 | 604.14 | 741.76 | 748.57 | Upgrade
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| Long-Term Debt | 441.15 | 457.39 | 434.46 | 459.91 | 50 | - | Upgrade
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| Long-Term Leases | 4.63 | 7.14 | 12.23 | 16.16 | 19.99 | - | Upgrade
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| Long-Term Unearned Revenue | 66.18 | 67.62 | 75.5 | 77.36 | 71.72 | 75.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.24 | 30.13 | 28.42 | 20.94 | 17.41 | 19.74 | Upgrade
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| Total Liabilities | 861.86 | 879.59 | 828.29 | 1,178 | 900.87 | 844.23 | Upgrade
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| Common Stock | 1,030 | 1,022 | 1,022 | 1,020 | 725.03 | 718.99 | Upgrade
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| Additional Paid-In Capital | 238.93 | 209.15 | 216.65 | 212.34 | 477.17 | - | Upgrade
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| Retained Earnings | 928.31 | 857.27 | 858.47 | 864.82 | 789.83 | 683.11 | Upgrade
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| Treasury Stock | - | - | - | - | -7.85 | -15.68 | Upgrade
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| Comprehensive Income & Other | 82.5 | 96.44 | 96.79 | 96.8 | - | 434.83 | Upgrade
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| Total Common Equity | 2,280 | 2,185 | 2,194 | 2,194 | 1,984 | 1,821 | Upgrade
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| Minority Interest | 43.54 | 40.88 | 72.52 | 44.9 | 48 | 76.9 | Upgrade
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| Shareholders' Equity | 2,323 | 2,225 | 2,266 | 2,239 | 2,032 | 1,898 | Upgrade
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| Total Liabilities & Equity | 3,185 | 3,105 | 3,094 | 3,418 | 2,933 | 2,742 | Upgrade
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| Total Debt | 454.34 | 475.87 | 453.44 | 673.14 | 417.63 | 342.48 | Upgrade
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| Net Cash (Debt) | 520.15 | 224.55 | 171.02 | 80.37 | -104.43 | 110.42 | Upgrade
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| Net Cash Growth | 115.75% | 31.30% | 112.78% | - | - | 244.12% | Upgrade
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| Net Cash Per Share | 0.51 | 0.22 | 0.17 | 0.08 | -0.10 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,030 | 1,022 | 1,022 | 1,020 | 991.97 | 1,005 | Upgrade
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| Total Common Shares Outstanding | 1,030 | 1,022 | 1,022 | 1,020 | 991.97 | 1,005 | Upgrade
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| Working Capital | 1,564 | 1,429 | 1,457 | 1,200 | 583.16 | 584.83 | Upgrade
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| Book Value Per Share | 2.21 | 2.14 | 2.15 | 2.15 | 2.00 | 1.81 | Upgrade
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| Tangible Book Value | 2,122 | 2,019 | 2,033 | 1,747 | 1,521 | 1,342 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 1.98 | 1.99 | 1.71 | 1.53 | 1.34 | Upgrade
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| Buildings | - | 449.84 | 440.71 | 459.52 | 373.33 | - | Upgrade
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| Machinery | - | 920.66 | 908.55 | 927.63 | 759.74 | - | Upgrade
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| Construction In Progress | - | 72.77 | 23.23 | 18.98 | 147.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.