Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)
China
· Delayed Price · Currency is CNY 20.01
+0.36 (1.83%)
Mar 10, 2026, 3:00 PM CST
SHA:603767 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 | 470.99 | 438.4 | 418.67 | 337.75 | 457.79 | 367.86 | Upgrade
|
| Cash & Short-Term Investments | 470.99 | 438.4 | 418.67 | 337.75 | 457.79 | 367.86 | Upgrade
|
| Cash Growth | 7.96% | 4.71% | 23.96% | -26.22% | 24.45% | -29.78% | Upgrade
|
| Accounts Receivable | 275.32 | 248.74 | 383.74 | 392.43 | 450.02 | 549.37 | Upgrade
|
| Other Receivables | 0.22 | 0.02 | 1.16 | 0.87 | 1.49 | 1.39 | Upgrade
|
| Receivables | 275.54 | 248.76 | 384.9 | 393.29 | 451.51 | 550.76 | Upgrade
|
| Inventory | 162.22 | 171.89 | 187.29 | 194.84 | 218.64 | 181.18 | Upgrade
|
| Other Current Assets | 1.98 | 3.85 | 5.38 | 11.8 | 17.12 | 4.83 | Upgrade
|
| Total Current Assets | 910.74 | 862.9 | 996.23 | 937.68 | 1,145 | 1,105 | Upgrade
|
| Property, Plant & Equipment | 559.14 | 618.53 | 689.25 | 684.85 | 735.25 | 748.79 | Upgrade
|
| Long-Term Investments | 81.5 | 81.5 | 82.84 | 83.78 | 5.34 | 6.7 | Upgrade
|
| Other Intangible Assets | 94.54 | 96.41 | 98.81 | 101.54 | 103.72 | 107.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.17 | 11.32 | 10.55 | 10.1 | 9.2 | 9.78 | Upgrade
|
| Long-Term Deferred Charges | 4.6 | 5.93 | 3.43 | 4.14 | 4.24 | 4.13 | Upgrade
|
| Other Long-Term Assets | 20.23 | 5.49 | 3.96 | 32.52 | 14.04 | 14.89 | Upgrade
|
| Total Assets | 1,681 | 1,682 | 1,885 | 1,855 | 2,017 | 1,996 | Upgrade
|
| Accounts Payable | 215.56 | 169.13 | 335.01 | 295.86 | 413.2 | 436.66 | Upgrade
|
| Accrued Expenses | 8.74 | 25.82 | 25.97 | 18.92 | 25.23 | 17.24 | Upgrade
|
| Current Income Taxes Payable | 12.02 | 1.77 | 0.18 | - | 5.61 | - | Upgrade
|
| Current Unearned Revenue | 6.32 | 3.83 | 3.97 | 4.62 | 5.93 | 0.98 | Upgrade
|
| Other Current Liabilities | 6.66 | 5.96 | 1.56 | 2.48 | 11.61 | 1.33 | Upgrade
|
| Total Current Liabilities | 249.3 | 206.51 | 366.7 | 321.88 | 461.59 | 456.21 | Upgrade
|
| Long-Term Unearned Revenue | 29.53 | 34.75 | 38.02 | 41.85 | 32.5 | 27.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.79 | 14.08 | 16.91 | 19.83 | 22.34 | 25.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.96 | 4.18 | 5.08 | 22.13 | Upgrade
|
| Total Liabilities | 290.62 | 255.34 | 429.58 | 387.73 | 521.51 | 531.44 | Upgrade
|
| Common Stock | 308.63 | 308.63 | 308.63 | 307.45 | 305.98 | 306.1 | Upgrade
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| Additional Paid-In Capital | 705.14 | 705.14 | 705.14 | 696.79 | 683.87 | 678.47 | Upgrade
|
| Retained Earnings | 380.81 | 417.25 | 445.73 | 465.2 | 514.75 | 497.01 | Upgrade
|
| Treasury Stock | - | - | - | - | -8.14 | -16.72 | Upgrade
|
| Comprehensive Income & Other | -4.29 | -4.29 | -4.02 | -2.55 | -1.12 | - | Upgrade
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| Shareholders' Equity | 1,390 | 1,427 | 1,455 | 1,467 | 1,495 | 1,465 | Upgrade
|
| Total Liabilities & Equity | 1,681 | 1,682 | 1,885 | 1,855 | 2,017 | 1,996 | Upgrade
|
| Net Cash (Debt) | 470.99 | 438.4 | 418.67 | 337.75 | 457.79 | 367.86 | Upgrade
|
| Net Cash Growth | 7.96% | 4.71% | 23.96% | -26.22% | 24.45% | -23.96% | Upgrade
|
| Net Cash Per Share | 1.55 | 1.45 | 1.38 | 1.12 | 1.51 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 308.63 | 308.63 | 308.63 | 307.45 | 303.8 | 301.63 | Upgrade
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| Total Common Shares Outstanding | 308.63 | 308.63 | 308.63 | 307.45 | 303.8 | 301.63 | Upgrade
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| Working Capital | 661.44 | 656.39 | 629.53 | 615.8 | 683.47 | 648.42 | Upgrade
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| Book Value Per Share | 4.50 | 4.62 | 4.72 | 4.77 | 4.92 | 4.86 | Upgrade
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| Tangible Book Value | 1,296 | 1,330 | 1,357 | 1,365 | 1,392 | 1,357 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.31 | 4.40 | 4.44 | 4.58 | 4.50 | Upgrade
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| Buildings | - | 500.81 | 500.56 | 501.17 | 499.61 | 385.89 | Upgrade
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| Machinery | - | 943.68 | 879.17 | 852.17 | 822.96 | 743.7 | Upgrade
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| Construction In Progress | - | 0.23 | 54.23 | - | - | 135.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.