Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China
· Delayed Price · Currency is CNY 34.03
+0.58 (1.73%)
Mar 10, 2026, 11:29 AM CST
Zhong Wang Fabric 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 261.74 | 342.41 | 740.78 | 422.29 | 357.44 | 399.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 101.18 | - | Upgrade
|
| Trading Asset Securities | 0.06 | 10.06 | 0.31 | 55.29 | 51.23 | 247.06 | Upgrade
|
| Cash & Short-Term Investments | 261.8 | 352.47 | 741.08 | 477.58 | 509.86 | 646.28 | Upgrade
|
| Cash Growth | -56.34% | -52.44% | 55.18% | -6.33% | -21.11% | 489.89% | Upgrade
|
| Accounts Receivable | 59.15 | 75.46 | 54.31 | 55.84 | 98.41 | 72.45 | Upgrade
|
| Other Receivables | 6.02 | 9.77 | 4.03 | 3.01 | 8.09 | 4.16 | Upgrade
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| Receivables | 65.17 | 85.23 | 58.33 | 58.85 | 106.51 | 76.61 | Upgrade
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| Inventory | 82.41 | 88.12 | 105.8 | 96.13 | 126.7 | 96.96 | Upgrade
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| Other Current Assets | 29.12 | 20.02 | 5.3 | 5.53 | 2.35 | 3.11 | Upgrade
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| Total Current Assets | 438.49 | 545.84 | 910.52 | 638.09 | 745.41 | 822.97 | Upgrade
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| Property, Plant & Equipment | 721.01 | 645.88 | 560.32 | 536.41 | 411.52 | 209.42 | Upgrade
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| Other Intangible Assets | 112.43 | 115.39 | 104.44 | 68.08 | 69.35 | 70.58 | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.33 | 0.18 | 0.47 | 0.7 | 0.55 | Upgrade
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| Long-Term Deferred Charges | 0.88 | 1.38 | 0.67 | 0.01 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 282.58 | 278.56 | 8.07 | 10.83 | 0.6 | 0.83 | Upgrade
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| Total Assets | 1,556 | 1,587 | 1,584 | 1,254 | 1,228 | 1,104 | Upgrade
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| Accounts Payable | 81.79 | 90.67 | 82.45 | 41.04 | 104.46 | 83.1 | Upgrade
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| Accrued Expenses | 6.91 | 16.37 | 18.09 | 12.72 | 14.1 | 8.52 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.35 | Upgrade
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| Current Portion of Leases | 2.62 | 3.44 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.86 | 4.72 | 45.3 | 0.16 | 11.46 | 12.72 | Upgrade
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| Current Unearned Revenue | 4.31 | 2.66 | 3.64 | 2.76 | 3.02 | 1.53 | Upgrade
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| Other Current Liabilities | 1.08 | 15.78 | 16.7 | 61.19 | 5.37 | 11.8 | Upgrade
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| Total Current Liabilities | 99.57 | 133.65 | 166.17 | 117.86 | 138.41 | 118.02 | Upgrade
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| Long-Term Debt | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
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| Long-Term Leases | - | 1.86 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 15.62 | 15.56 | 16.08 | 2.65 | 0.76 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | 0.31 | Upgrade
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| Total Liabilities | 117.67 | 153.54 | 184.72 | 122.99 | 141.83 | 121.82 | Upgrade
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| Common Stock | 110 | 110 | 110 | 110 | 110 | 88 | Upgrade
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| Additional Paid-In Capital | 554.97 | 554.97 | 554.97 | 554.97 | 554.97 | 576.97 | Upgrade
|
| Retained Earnings | 778.86 | 771.56 | 736.29 | 467.49 | 421.78 | 318.6 | Upgrade
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| Comprehensive Income & Other | -5.72 | -2.69 | -1.8 | -1.56 | -0.98 | -1.01 | Upgrade
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| Shareholders' Equity | 1,438 | 1,434 | 1,399 | 1,131 | 1,086 | 982.55 | Upgrade
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| Total Liabilities & Equity | 1,556 | 1,587 | 1,584 | 1,254 | 1,228 | 1,104 | Upgrade
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| Total Debt | 5.09 | 7.78 | 2.47 | 2.47 | 2.47 | 2.82 | Upgrade
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| Net Cash (Debt) | 256.71 | 344.69 | 738.61 | 475.1 | 507.39 | 643.46 | Upgrade
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| Net Cash Growth | -56.56% | -53.33% | 55.46% | -6.36% | -21.15% | 500.87% | Upgrade
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| Net Cash Per Share | 2.36 | 3.13 | 6.71 | 4.34 | 4.62 | 7.18 | Upgrade
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| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Working Capital | 338.92 | 412.19 | 744.34 | 520.23 | 607 | 704.95 | Upgrade
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| Book Value Per Share | 13.07 | 13.03 | 12.72 | 10.28 | 9.87 | 8.93 | Upgrade
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| Tangible Book Value | 1,326 | 1,318 | 1,295 | 1,063 | 1,016 | 911.98 | Upgrade
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| Tangible Book Value Per Share | 12.05 | 11.99 | 11.77 | 9.66 | 9.24 | 8.29 | Upgrade
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| Buildings | - | 418.34 | 464.65 | 392.55 | 72.66 | 71.62 | Upgrade
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| Machinery | - | 260.02 | 273.53 | 239.95 | 158.05 | 155.26 | Upgrade
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| Construction In Progress | - | 148.98 | 24.74 | 83.62 | 341.71 | 139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.