Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)
China
· Delayed Price · Currency is CNY 96.59
+6.39 (7.08%)
At close: Apr 29, 2026
Jiaxing ZMAX Optech 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 385.66 | 432.01 | 462.16 | 21.72 | 35.22 | Upgrade
|
| Trading Asset Securities | - | 45.55 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 385.66 | 477.56 | 462.16 | 21.72 | 35.22 | Upgrade
|
| Cash Growth | -19.24% | 3.33% | 2027.82% | -38.33% | 52.30% | Upgrade
|
| Accounts Receivable | 231.97 | 115.86 | 134.4 | 162 | 167.8 | Upgrade
|
| Other Receivables | 1.55 | 0.32 | 0.47 | 5.68 | 0.31 | Upgrade
|
| Receivables | 233.52 | 116.18 | 134.88 | 167.68 | 168.11 | Upgrade
|
| Inventory | 179.02 | 99.32 | 91.55 | 103.2 | 102.63 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.46 | - | Upgrade
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| Other Current Assets | 33.21 | 8.12 | 5.02 | 2.89 | 1.99 | Upgrade
|
| Total Current Assets | 831.41 | 701.18 | 693.6 | 295.95 | 307.94 | Upgrade
|
| Property, Plant & Equipment | 505.21 | 275.34 | 237.99 | 228.34 | 201.19 | Upgrade
|
| Long-Term Investments | 20.45 | 17.27 | - | - | - | Upgrade
|
| Goodwill | 56.1 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Other Intangible Assets | 52.78 | 28.6 | 28.56 | 29.42 | 30.29 | Upgrade
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| Long-Term Deferred Tax Assets | 16.95 | 9.46 | 9.11 | 8.16 | 8.14 | Upgrade
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| Long-Term Deferred Charges | 15.45 | 10.23 | 11.29 | 12.42 | 9.91 | Upgrade
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| Other Long-Term Assets | 30.88 | 8.26 | 35.38 | 4.52 | 10.53 | Upgrade
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| Total Assets | 1,529 | 1,052 | 1,018 | 580.42 | 569.61 | Upgrade
|
| Accounts Payable | 210.1 | 119.58 | 90.76 | 79.67 | 141.3 | Upgrade
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| Accrued Expenses | 45.63 | 22.02 | 23.21 | 23.28 | 19.49 | Upgrade
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| Short-Term Debt | 57.89 | 0.9 | - | 42.24 | 11.01 | Upgrade
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| Current Portion of Long-Term Debt | 4.24 | 0.41 | 0.45 | 1.47 | 0.49 | Upgrade
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| Current Portion of Leases | 3.5 | 0.45 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 2.53 | 0.67 | 2.06 | 2.2 | Upgrade
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| Current Unearned Revenue | 10.19 | 6.69 | 6.88 | 3.75 | 6.1 | Upgrade
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| Other Current Liabilities | 32.3 | 6.22 | 5.05 | 21.38 | 21.67 | Upgrade
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| Total Current Liabilities | 365.38 | 158.8 | 127.14 | 173.98 | 202.43 | Upgrade
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| Long-Term Debt | 122.83 | 3.74 | 24.31 | 10.12 | 6.96 | Upgrade
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| Long-Term Leases | 3.21 | 1.49 | 0.21 | 0.17 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | 22.23 | 23.75 | 24.32 | 24.99 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.67 | 0.37 | 0.05 | 0.04 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 518.59 | 188.31 | 176.03 | 209.29 | 231.89 | Upgrade
|
| Common Stock | 88.77 | 88 | 88 | 66 | 66 | Upgrade
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| Additional Paid-In Capital | 677.38 | 659.14 | 654.38 | 224.07 | 218.21 | Upgrade
|
| Retained Earnings | 138.48 | 115.11 | 96.88 | 78.15 | 50.23 | Upgrade
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| Comprehensive Income & Other | -1.84 | -1.61 | -0.96 | -0.86 | -0.47 | Upgrade
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| Total Common Equity | 902.79 | 860.64 | 838.3 | 367.36 | 333.98 | Upgrade
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| Minority Interest | 107.85 | 2.98 | 3.2 | 3.77 | 3.74 | Upgrade
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| Shareholders' Equity | 1,011 | 863.63 | 841.51 | 371.13 | 337.72 | Upgrade
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| Total Liabilities & Equity | 1,529 | 1,052 | 1,018 | 580.42 | 569.61 | Upgrade
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| Total Debt | 191.67 | 6.99 | 25.09 | 54.12 | 19.06 | Upgrade
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| Net Cash (Debt) | 193.99 | 470.57 | 437.07 | -32.4 | 16.16 | Upgrade
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| Net Cash Growth | -58.77% | 7.66% | - | - | 43.27% | Upgrade
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| Net Cash Per Share | 2.18 | 5.37 | 5.17 | -0.49 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 88.77 | 88 | 88 | 66 | 66 | Upgrade
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| Total Common Shares Outstanding | 88.77 | 88 | 88 | 66 | 66 | Upgrade
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| Working Capital | 466.04 | 542.38 | 566.46 | 121.97 | 105.51 | Upgrade
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| Book Value Per Share | 10.17 | 9.78 | 9.53 | 5.57 | 5.06 | Upgrade
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| Tangible Book Value | 793.91 | 830.44 | 808.15 | 336.34 | 302.09 | Upgrade
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| Tangible Book Value Per Share | 8.94 | 9.44 | 9.18 | 5.10 | 4.58 | Upgrade
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| Buildings | 290.9 | 125.05 | 125.77 | 125.41 | 125.95 | Upgrade
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| Machinery | 347.67 | 208.59 | 186.31 | 175.15 | 149.14 | Upgrade
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| Construction In Progress | 69 | 80.64 | 46.36 | 30.11 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.