Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China
· Delayed Price · Currency is CNY 24.85
+0.40 (1.64%)
Mar 10, 2026, 3:00 PM CST
SHA:605080 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 | 476.68 | 180.97 | 341.56 | 451.27 | 541.84 | 145.29 | Upgrade
|
| Trading Asset Securities | 606.98 | 712.64 | 592.41 | 495.03 | 350.71 | 12.1 | Upgrade
|
| Cash & Short-Term Investments | 1,084 | 893.61 | 933.97 | 946.31 | 892.55 | 157.39 | Upgrade
|
| Cash Growth | 2.17% | -4.32% | -1.30% | 6.02% | 467.09% | 104.54% | Upgrade
|
| Accounts Receivable | 157.4 | 194.09 | 138.64 | 134.42 | 132.23 | 94.14 | Upgrade
|
| Other Receivables | 6.16 | 14.96 | 9.84 | 3.42 | 15.21 | 4.38 | Upgrade
|
| Receivables | 163.56 | 209.06 | 148.49 | 137.84 | 147.43 | 98.52 | Upgrade
|
| Inventory | 230.65 | 289.6 | 215.48 | 257.79 | 255.08 | 146.63 | Upgrade
|
| Other Current Assets | 22.49 | 15.87 | 16.7 | 8.1 | 4.49 | 14.43 | Upgrade
|
| Total Current Assets | 1,500 | 1,408 | 1,315 | 1,350 | 1,300 | 416.98 | Upgrade
|
| Property, Plant & Equipment | 771.76 | 734.82 | 640.42 | 444.65 | 361.16 | 290.6 | Upgrade
|
| Long-Term Investments | 6.89 | 7.12 | 6.31 | 7.4 | 8.35 | 8 | Upgrade
|
| Goodwill | - | - | - | - | 16.83 | 16.83 | Upgrade
|
| Other Intangible Assets | 181.26 | 186.81 | 173.63 | 172.09 | 114.34 | 117.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.28 | 6.63 | 5.84 | 1.26 | 2.75 | 2.57 | Upgrade
|
| Long-Term Deferred Charges | 1.67 | 1.21 | 1.12 | 1.42 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | 8.99 | 5.3 | 14.07 | 13.52 | 23.39 | 7.11 | Upgrade
|
| Total Assets | 2,474 | 2,350 | 2,156 | 1,990 | 1,826 | 859.41 | Upgrade
|
| Accounts Payable | 167.66 | 163.58 | 149.03 | 91.96 | 126.84 | 69.8 | Upgrade
|
| Accrued Expenses | 20.24 | 30.78 | 25.95 | 29.04 | 25.68 | 16.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 12.17 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.92 | 4.36 | 1.83 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.19 | 6.42 | 2.6 | 2.55 | 8.79 | 18.44 | Upgrade
|
| Current Unearned Revenue | 22.8 | 11.51 | 16.57 | 13.95 | 14.51 | 10.42 | Upgrade
|
| Other Current Liabilities | 32.07 | 80.82 | 35.65 | 44.63 | 12.28 | 32.41 | Upgrade
|
| Total Current Liabilities | 253.42 | 295.03 | 234.17 | 183.95 | 188.09 | 160.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.19 | Upgrade
|
| Long-Term Leases | - | 0.72 | 25.71 | 4.61 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.29 | 6.66 | 7.15 | 7.65 | 8.14 | 8.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.52 | 7.82 | 8.23 | 8.64 | 10.62 | 12.01 | Upgrade
|
| Total Liabilities | 267.23 | 310.23 | 275.27 | 204.86 | 206.85 | 183.87 | Upgrade
|
| Common Stock | 141.57 | 141.57 | 141.57 | 101.12 | 101.12 | 75.84 | Upgrade
|
| Additional Paid-In Capital | 903.06 | 908.17 | 911.39 | 951.84 | 951.84 | 252.62 | Upgrade
|
| Retained Earnings | 1,169 | 1,014 | 842.49 | 734.06 | 566.59 | 347.08 | Upgrade
|
| Treasury Stock | -13.94 | -30.02 | -27.96 | - | - | - | Upgrade
|
| Total Common Equity | 2,200 | 2,034 | 1,867 | 1,787 | 1,620 | 675.54 | Upgrade
|
| Minority Interest | 7.3 | 5.63 | 13.27 | -1.51 | 0 | - | Upgrade
|
| Shareholders' Equity | 2,207 | 2,040 | 1,881 | 1,786 | 1,620 | 675.54 | Upgrade
|
| Total Liabilities & Equity | 2,474 | 2,350 | 2,156 | 1,990 | 1,826 | 859.41 | Upgrade
|
| Total Debt | 1.47 | 2.64 | 30.07 | 6.44 | - | 15.36 | Upgrade
|
| Net Cash (Debt) | 1,082 | 890.97 | 903.9 | 939.87 | 892.55 | 142.03 | Upgrade
|
| Net Cash Growth | 12.27% | -1.43% | -3.83% | 5.30% | 528.41% | 398.82% | Upgrade
|
| Net Cash Per Share | 7.72 | 6.35 | 6.36 | 6.62 | 6.88 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 140.29 | 140.29 | 140.29 | 141.57 | 141.57 | 106.18 | Upgrade
|
| Total Common Shares Outstanding | 140.29 | 140.29 | 140.29 | 141.57 | 141.57 | 106.18 | Upgrade
|
| Working Capital | 1,247 | 1,113 | 1,080 | 1,166 | 1,111 | 256.94 | Upgrade
|
| Book Value Per Share | 15.68 | 14.50 | 13.31 | 12.62 | 11.44 | 6.36 | Upgrade
|
| Tangible Book Value | 2,018 | 1,847 | 1,694 | 1,615 | 1,488 | 541.45 | Upgrade
|
| Tangible Book Value Per Share | 14.39 | 13.17 | 12.07 | 11.41 | 10.51 | 5.10 | Upgrade
|
| Buildings | - | 630.41 | 405.24 | 314.91 | 325.6 | 221.74 | Upgrade
|
| Machinery | - | 226.92 | 213.12 | 169.14 | 132.21 | 112.05 | Upgrade
|
| Construction In Progress | - | 54.79 | 143.66 | 77.59 | 11.51 | 44.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.