Zhiyang Innovation Technology Co., Ltd. (SHA:688191)
China
· Delayed Price · Currency is CNY 53.95
+3.33 (6.58%)
Mar 10, 2026, 11:29 AM CST
SHA:688191 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | - | 194.59 | 290.86 | 361.29 | 373.13 | Upgrade
|
| Trading Asset Securities | - | 58.71 | 90.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 246.25 | 253.3 | 381.17 | 361.29 | 373.13 | Upgrade
|
| Cash Growth | -2.78% | -33.55% | 5.50% | -3.17% | 81.78% | Upgrade
|
| Accounts Receivable | - | 596.57 | 468.48 | 412.1 | 426.23 | Upgrade
|
| Other Receivables | - | 3.25 | 2.08 | 7.64 | 1.93 | Upgrade
|
| Receivables | - | 599.82 | 470.57 | 419.74 | 428.16 | Upgrade
|
| Inventory | - | 298.38 | 258.97 | 244.76 | 283.6 | Upgrade
|
| Other Current Assets | - | 15.17 | 14.05 | 15.29 | 19.85 | Upgrade
|
| Total Current Assets | - | 1,167 | 1,125 | 1,041 | 1,105 | Upgrade
|
| Property, Plant & Equipment | - | 99.05 | 104.03 | 112.51 | 118.07 | Upgrade
|
| Long-Term Investments | - | 160.55 | 103.55 | 30.39 | - | Upgrade
|
| Other Intangible Assets | - | 58.1 | 28.33 | 3.93 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.07 | 24.55 | 19.26 | 14.84 | Upgrade
|
| Long-Term Deferred Charges | - | 4.06 | 7.82 | 10.48 | 8.87 | Upgrade
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| Other Long-Term Assets | - | 3.99 | 14.94 | - | - | Upgrade
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| Total Assets | - | 1,521 | 1,408 | 1,218 | 1,249 | Upgrade
|
| Accounts Payable | - | 312.58 | 211.27 | 130.66 | 162.89 | Upgrade
|
| Accrued Expenses | - | 139.66 | 113.29 | 77.57 | 74.49 | Upgrade
|
| Short-Term Debt | - | 4.41 | 50.04 | 30.03 | - | Upgrade
|
| Current Portion of Leases | - | 2.22 | 3.58 | 0.53 | 0.53 | Upgrade
|
| Current Income Taxes Payable | - | 3.05 | 8.28 | - | 9.01 | Upgrade
|
| Current Unearned Revenue | - | 89.6 | 69.97 | 83.33 | 130.34 | Upgrade
|
| Other Current Liabilities | - | 64.59 | 61.04 | 43.82 | 38.17 | Upgrade
|
| Total Current Liabilities | - | 616.11 | 517.47 | 365.94 | 415.43 | Upgrade
|
| Long-Term Leases | - | 0.5 | 1.73 | 0.68 | 0.65 | Upgrade
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| Long-Term Unearned Revenue | - | 17.47 | 18.36 | 19.23 | 16.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.56 | 0.22 | Upgrade
|
| Total Liabilities | - | 634.09 | 537.55 | 386.41 | 432.34 | Upgrade
|
| Common Stock | - | 154.13 | 153.51 | 153.51 | 153.05 | Upgrade
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| Additional Paid-In Capital | - | 431.21 | 419.37 | 402.87 | 395.46 | Upgrade
|
| Retained Earnings | - | 301.39 | 296.15 | 273.04 | 268 | Upgrade
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| Total Common Equity | 873.52 | 886.73 | 869.03 | 829.41 | 816.5 | Upgrade
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| Minority Interest | - | 0.67 | 1.39 | 1.82 | - | Upgrade
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| Shareholders' Equity | 874.89 | 887.4 | 870.42 | 831.24 | 816.5 | Upgrade
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| Total Liabilities & Equity | - | 1,521 | 1,408 | 1,218 | 1,249 | Upgrade
|
| Total Debt | 72.22 | 7.13 | 55.34 | 31.24 | 1.18 | Upgrade
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| Net Cash (Debt) | 174.03 | 246.17 | 325.83 | 330.04 | 371.94 | Upgrade
|
| Net Cash Growth | -29.30% | -24.45% | -1.28% | -11.27% | 103.28% | Upgrade
|
| Net Cash Per Share | 0.76 | 1.09 | 1.42 | 1.42 | 1.77 | Upgrade
|
| Filing Date Shares Outstanding | 224.55 | 229.66 | 228.73 | 228.73 | 228.04 | Upgrade
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| Total Common Shares Outstanding | 231.65 | 229.66 | 228.73 | 228.73 | 228.04 | Upgrade
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| Working Capital | - | 550.56 | 607.3 | 675.15 | 689.32 | Upgrade
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| Book Value Per Share | 3.77 | 3.86 | 3.80 | 3.63 | 3.58 | Upgrade
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| Tangible Book Value | 817.04 | 828.64 | 840.7 | 825.49 | 814.19 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.61 | 3.68 | 3.61 | 3.57 | Upgrade
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| Buildings | - | 98.49 | 98.49 | 102.2 | 100.73 | Upgrade
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| Machinery | - | 48.68 | 42.87 | 38.57 | 30.08 | Upgrade
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| Construction In Progress | - | - | - | - | 3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.