Zhejiang grandwall electric science&technology co.,ltd. (SHA:603897)
China
· Delayed Price · Currency is CNY 34.53
+1.31 (3.94%)
Mar 10, 2026, 3:00 PM CST
SHA:603897 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 | 1,368 | 988.41 | 1,125 | 1,195 | 430.69 | 598.92 | Upgrade
|
| Trading Asset Securities | 287.4 | 340.53 | 303.59 | 294.97 | 249.5 | 700.08 | Upgrade
|
| Cash & Short-Term Investments | 1,655 | 1,329 | 1,429 | 1,490 | 680.19 | 1,299 | Upgrade
|
| Cash Growth | -5.20% | -6.99% | -4.09% | 119.03% | -47.64% | 21.00% | Upgrade
|
| Accounts Receivable | 3,263 | 3,429 | 2,795 | 2,251 | 1,938 | 1,175 | Upgrade
|
| Other Receivables | 1.08 | 0.43 | 0.05 | 2.5 | 97.62 | 80.93 | Upgrade
|
| Receivables | 3,264 | 3,429 | 2,795 | 2,253 | 2,035 | 1,256 | Upgrade
|
| Inventory | 848.16 | 696.45 | 695.54 | 689.43 | 773.59 | 712.13 | Upgrade
|
| Other Current Assets | 72.99 | 30.43 | 11.27 | 8.73 | 1.29 | 0.71 | Upgrade
|
| Total Current Assets | 5,840 | 5,485 | 4,930 | 4,441 | 3,490 | 3,268 | Upgrade
|
| Property, Plant & Equipment | 833.67 | 824.63 | 905.66 | 998.09 | 777.66 | 580.15 | Upgrade
|
| Other Intangible Assets | 160.21 | 149.85 | 148.44 | 157.57 | 141.4 | 86.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.71 | 33.23 | 30.6 | 31.17 | 23.23 | 15.07 | Upgrade
|
| Other Long-Term Assets | 0.59 | 4.13 | - | - | - | - | Upgrade
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| Total Assets | 6,862 | 6,497 | 6,015 | 5,628 | 4,433 | 3,950 | Upgrade
|
| Accounts Payable | 3,449 | 2,723 | 2,407 | 1,954 | 1,245 | 911.59 | Upgrade
|
| Accrued Expenses | 15.67 | 73.66 | 62.92 | 50.25 | 63.15 | 46.43 | Upgrade
|
| Short-Term Debt | 844.02 | 993.64 | 575.48 | 681.74 | 197.83 | 246.2 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.85 | 0.82 | 1.57 | - | - | Upgrade
|
| Current Income Taxes Payable | 91.05 | 65.91 | 57.22 | 2.97 | 44.2 | 32.12 | Upgrade
|
| Current Unearned Revenue | 6.06 | 1.79 | 4.93 | 3.23 | 5.27 | 10.8 | Upgrade
|
| Other Current Liabilities | 5.89 | 27.59 | 76.37 | 117.48 | 104.27 | 91.61 | Upgrade
|
| Total Current Liabilities | 4,412 | 3,886 | 3,185 | 2,811 | 1,659 | 1,339 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 560 | Upgrade
|
| Long-Term Leases | 1.4 | 1.36 | 2.21 | 6.05 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 40.1 | 45.43 | 45.22 | 41.74 | 33.59 | 37.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 4.76 | 6.99 | 23.78 | 27.35 | 23.41 | Upgrade
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| Total Liabilities | 4,458 | 3,938 | 3,239 | 2,882 | 1,720 | 1,960 | Upgrade
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| Common Stock | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | 178.4 | Upgrade
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| Additional Paid-In Capital | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 925.86 | Upgrade
|
| Retained Earnings | 605.49 | 762.15 | 980.21 | 949.49 | 916.54 | 776.69 | Upgrade
|
| Comprehensive Income & Other | 3.34 | 1.25 | - | - | - | 109.08 | Upgrade
|
| Shareholders' Equity | 2,405 | 2,559 | 2,776 | 2,745 | 2,712 | 1,990 | Upgrade
|
| Total Liabilities & Equity | 6,862 | 6,497 | 6,015 | 5,628 | 4,433 | 3,950 | Upgrade
|
| Total Debt | 846.3 | 995.85 | 578.5 | 689.36 | 197.83 | 806.2 | Upgrade
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| Net Cash (Debt) | 809.1 | 333.1 | 850.31 | 800.45 | 482.36 | 492.8 | Upgrade
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| Net Cash Growth | 9.20% | -60.83% | 6.23% | 65.94% | -2.12% | -8.54% | Upgrade
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| Net Cash Per Share | 3.92 | 1.61 | 4.12 | 3.88 | 2.67 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | 178.4 | Upgrade
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| Total Common Shares Outstanding | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | 178.4 | Upgrade
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| Working Capital | 1,428 | 1,599 | 1,746 | 1,630 | 1,831 | 1,929 | Upgrade
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| Book Value Per Share | 11.65 | 12.40 | 13.45 | 13.30 | 13.14 | 11.15 | Upgrade
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| Tangible Book Value | 2,245 | 2,409 | 2,628 | 2,588 | 2,571 | 1,903 | Upgrade
|
| Tangible Book Value Per Share | 10.87 | 11.67 | 12.73 | 12.54 | 12.45 | 10.67 | Upgrade
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| Buildings | - | 523.62 | 521.04 | 555.16 | 299.42 | 277.18 | Upgrade
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| Machinery | - | 724.1 | 769.04 | 742.47 | 513.62 | 410.27 | Upgrade
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| Construction In Progress | - | 4.43 | 4.67 | 11.61 | 216.44 | 89.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.