Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China
· Delayed Price · Currency is CNY 25.22
+0.62 (2.52%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 486.96 | 371.34 | 180.97 | 341.56 | 451.27 | 541.84 | Upgrade
|
| Trading Asset Securities | 532.24 | 619.96 | 712.64 | 592.41 | 495.03 | 350.71 | Upgrade
|
| Cash & Short-Term Investments | 1,019 | 991.29 | 893.61 | 933.97 | 946.31 | 892.55 | Upgrade
|
| Cash Growth | 17.22% | 10.93% | -4.32% | -1.30% | 6.02% | 467.09% | Upgrade
|
| Accounts Receivable | 343.01 | 203.32 | 194.09 | 138.64 | 134.42 | 132.23 | Upgrade
|
| Other Receivables | 8.24 | 5.32 | 14.96 | 9.84 | 3.42 | 15.21 | Upgrade
|
| Receivables | 351.25 | 208.64 | 209.06 | 148.49 | 137.84 | 147.43 | Upgrade
|
| Inventory | 294.95 | 323.78 | 289.6 | 215.48 | 257.79 | 255.08 | Upgrade
|
| Other Current Assets | 23.8 | 26.34 | 15.87 | 16.7 | 8.1 | 4.49 | Upgrade
|
| Total Current Assets | 1,689 | 1,550 | 1,408 | 1,315 | 1,350 | 1,300 | Upgrade
|
| Property, Plant & Equipment | 789.56 | 781.14 | 734.82 | 640.42 | 444.65 | 361.16 | Upgrade
|
| Long-Term Investments | 28.42 | 8.42 | 7.12 | 6.31 | 7.4 | 8.35 | Upgrade
|
| Goodwill | - | - | - | - | - | 16.83 | Upgrade
|
| Other Intangible Assets | 194.24 | 195.62 | 186.81 | 173.63 | 172.09 | 114.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.46 | 0.85 | 6.63 | 5.84 | 1.26 | 2.75 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 0.94 | 1.21 | 1.12 | 1.42 | 0.02 | Upgrade
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| Other Long-Term Assets | 7.87 | 3.68 | 5.3 | 14.07 | 13.52 | 23.39 | Upgrade
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| Total Assets | 2,712 | 2,541 | 2,350 | 2,156 | 1,990 | 1,826 | Upgrade
|
| Accounts Payable | 227.6 | 237.67 | 163.58 | 149.03 | 91.96 | 126.84 | Upgrade
|
| Accrued Expenses | 17.94 | 28.31 | 30.78 | 25.95 | 29.04 | 25.68 | Upgrade
|
| Short-Term Debt | 111.75 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.92 | 4.36 | 1.83 | - | Upgrade
|
| Current Income Taxes Payable | 13.02 | 10.46 | 6.42 | 2.6 | 2.55 | 8.79 | Upgrade
|
| Current Unearned Revenue | 19.52 | 15.14 | 11.51 | 16.57 | 13.95 | 14.51 | Upgrade
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| Other Current Liabilities | 23.85 | 24.91 | 80.82 | 35.65 | 44.63 | 12.28 | Upgrade
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| Total Current Liabilities | 413.72 | 316.54 | 295.03 | 234.17 | 183.95 | 188.09 | Upgrade
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| Long-Term Leases | - | - | 0.72 | 25.71 | 4.61 | - | Upgrade
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| Long-Term Unearned Revenue | 6.05 | 6.17 | 6.66 | 7.15 | 7.65 | 8.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.31 | 7.41 | 7.82 | 8.23 | 8.64 | 10.62 | Upgrade
|
| Total Liabilities | 427.08 | 330.12 | 310.23 | 275.27 | 204.86 | 206.85 | Upgrade
|
| Common Stock | 141.54 | 141.54 | 141.57 | 141.57 | 101.12 | 101.12 | Upgrade
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| Additional Paid-In Capital | 898.37 | 897.06 | 908.17 | 911.39 | 951.84 | 951.84 | Upgrade
|
| Retained Earnings | 1,250 | 1,178 | 1,014 | 842.49 | 734.06 | 566.59 | Upgrade
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| Treasury Stock | -13.61 | -13.61 | -30.02 | -27.96 | - | - | Upgrade
|
| Total Common Equity | 2,276 | 2,203 | 2,034 | 1,867 | 1,787 | 1,620 | Upgrade
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| Minority Interest | 8.6 | 7.6 | 5.63 | 13.27 | -1.51 | 0 | Upgrade
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| Shareholders' Equity | 2,285 | 2,211 | 2,040 | 1,881 | 1,786 | 1,620 | Upgrade
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| Total Liabilities & Equity | 2,712 | 2,541 | 2,350 | 2,156 | 1,990 | 1,826 | Upgrade
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| Total Debt | 111.79 | 0.04 | 2.64 | 30.07 | 6.44 | - | Upgrade
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| Net Cash (Debt) | 907.41 | 991.25 | 890.97 | 903.9 | 939.87 | 892.55 | Upgrade
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| Net Cash Growth | 4.63% | 11.25% | -1.43% | -3.83% | 5.30% | 528.41% | Upgrade
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| Net Cash Per Share | 6.45 | 7.04 | 6.35 | 6.36 | 6.62 | 6.88 | Upgrade
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| Filing Date Shares Outstanding | 140.63 | 141.99 | 140.29 | 140.29 | 141.57 | 141.57 | Upgrade
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| Total Common Shares Outstanding | 140.63 | 141.99 | 140.29 | 140.29 | 141.57 | 141.57 | Upgrade
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| Working Capital | 1,275 | 1,234 | 1,113 | 1,080 | 1,166 | 1,111 | Upgrade
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| Book Value Per Share | 16.18 | 15.52 | 14.50 | 13.31 | 12.62 | 11.44 | Upgrade
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| Tangible Book Value | 2,082 | 2,007 | 1,847 | 1,694 | 1,615 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 14.80 | 14.14 | 13.17 | 12.07 | 11.41 | 10.51 | Upgrade
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| Buildings | - | - | 630.41 | 405.24 | 314.91 | 325.6 | Upgrade
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| Machinery | - | - | 226.92 | 213.12 | 169.14 | 132.21 | Upgrade
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| Construction In Progress | - | - | 54.79 | 143.66 | 77.59 | 11.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.