Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China
· Delayed Price · Currency is CNY 68.82
+2.04 (3.05%)
Mar 10, 2026, 1:54 PM CST
SHA:688577 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 190.19 | 53.3 | 92.59 | 133.75 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 30 | Upgrade
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| Cash & Short-Term Investments | 65.36 | 190.19 | 53.3 | 92.59 | 163.75 | Upgrade
|
| Cash Growth | -65.64% | 256.81% | -42.43% | -43.45% | -49.44% | Upgrade
|
| Accounts Receivable | - | 323.74 | 272.06 | 278.91 | 195.53 | Upgrade
|
| Other Receivables | - | 1.73 | 3.46 | 36.22 | 27.92 | Upgrade
|
| Receivables | - | 325.47 | 275.53 | 315.13 | 223.45 | Upgrade
|
| Inventory | - | 399.74 | 369.84 | 343.73 | 301.64 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | - | - | Upgrade
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| Other Current Assets | - | 12.21 | 23 | 14.16 | 19.67 | Upgrade
|
| Total Current Assets | - | 927.61 | 721.71 | 765.62 | 708.51 | Upgrade
|
| Property, Plant & Equipment | - | 619.33 | 599.7 | 494.04 | 436.3 | Upgrade
|
| Long-Term Investments | - | 9.63 | 9.63 | 7.63 | 5.81 | Upgrade
|
| Goodwill | - | 3.33 | 7.87 | 10.56 | - | Upgrade
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| Other Intangible Assets | - | 83.13 | 87.17 | 58.62 | 55.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.07 | 3.17 | 10.05 | 3.48 | Upgrade
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| Long-Term Deferred Charges | - | 5.53 | 6.25 | 5.77 | 3.89 | Upgrade
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| Other Long-Term Assets | - | 11.56 | 16.43 | 26.65 | 9.91 | Upgrade
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| Total Assets | - | 1,667 | 1,452 | 1,379 | 1,224 | Upgrade
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| Accounts Payable | - | 277.05 | 229.45 | 226.95 | 249.34 | Upgrade
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| Accrued Expenses | - | 43.66 | 40.57 | 39.02 | 28.13 | Upgrade
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| Short-Term Debt | - | 128.01 | 103.1 | 55.15 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.96 | 6.33 | - | - | Upgrade
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| Current Portion of Leases | - | 0.9 | 1.83 | 2.6 | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | 2.54 | 0.27 | 1.85 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | 73.95 | 88 | 84.59 | 72.61 | Upgrade
|
| Other Current Liabilities | - | 17.84 | 15.09 | 17.27 | 10.36 | Upgrade
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| Total Current Liabilities | - | 550.92 | 484.64 | 427.43 | 363.2 | Upgrade
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| Long-Term Debt | - | 5.37 | 12.79 | - | - | Upgrade
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| Long-Term Leases | - | 1.2 | 2.85 | 4.69 | 5.24 | Upgrade
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| Long-Term Unearned Revenue | - | 96.73 | 68.22 | 72.72 | 38.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.12 | 9.46 | 3.92 | Upgrade
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| Total Liabilities | - | 654.32 | 568.62 | 514.29 | 410.76 | Upgrade
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| Common Stock | - | 79.49 | 54.21 | 54.09 | 53.97 | Upgrade
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| Additional Paid-In Capital | - | 666.31 | 555.77 | 552.17 | 544.9 | Upgrade
|
| Retained Earnings | - | 261.5 | 268.19 | 254.98 | 211.43 | Upgrade
|
| Comprehensive Income & Other | - | 5.57 | 5.14 | 4.1 | 2.56 | Upgrade
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| Total Common Equity | 998.01 | 1,013 | 883.31 | 865.34 | 812.86 | Upgrade
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| Minority Interest | - | - | - | -0.69 | - | Upgrade
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| Shareholders' Equity | 998.01 | 1,013 | 883.31 | 864.65 | 812.86 | Upgrade
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| Total Liabilities & Equity | - | 1,667 | 1,452 | 1,379 | 1,224 | Upgrade
|
| Total Debt | 86.92 | 142.44 | 126.9 | 62.43 | 6.24 | Upgrade
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| Net Cash (Debt) | -21.56 | 47.75 | -73.59 | 30.16 | 157.51 | Upgrade
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| Net Cash Growth | - | - | - | -80.85% | -51.37% | Upgrade
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| Net Cash Per Share | -0.20 | 0.45 | -0.70 | 0.29 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 110.21 | 111.28 | 106.24 | 106.02 | 105.78 | Upgrade
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| Total Common Shares Outstanding | 110.21 | 111.28 | 106.24 | 106.02 | 105.78 | Upgrade
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| Working Capital | - | 376.69 | 237.08 | 338.19 | 345.3 | Upgrade
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| Book Value Per Share | 9.93 | 9.10 | 8.31 | 8.16 | 7.68 | Upgrade
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| Tangible Book Value | 914.51 | 926.41 | 788.27 | 796.16 | 757.13 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 8.33 | 7.42 | 7.51 | 7.16 | Upgrade
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| Buildings | - | 397.54 | 268.19 | 257.84 | 186.79 | Upgrade
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| Machinery | - | 414.81 | 387.44 | 328.76 | 187.84 | Upgrade
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| Construction In Progress | - | 29.86 | 123.64 | 49.12 | 170.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.