Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China
· Delayed Price · Currency is CNY 70.55
+1.93 (2.81%)
Apr 29, 2026, 3:00 PM CST
SHA:688577 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 | 61.07 | 59.71 | 190.19 | 53.3 | 92.59 | 133.75 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30 | Upgrade
|
| Cash & Short-Term Investments | 61.07 | 59.71 | 190.19 | 53.3 | 92.59 | 163.75 | Upgrade
|
| Cash Growth | -44.26% | -68.60% | 256.81% | -42.43% | -43.45% | -49.44% | Upgrade
|
| Accounts Receivable | 383.77 | 352.71 | 323.74 | 272.06 | 278.91 | 195.53 | Upgrade
|
| Other Receivables | 3.26 | 55.35 | 1.73 | 3.46 | 36.22 | 27.92 | Upgrade
|
| Receivables | 387.04 | 408.06 | 325.47 | 275.53 | 315.13 | 223.45 | Upgrade
|
| Inventory | 388.5 | 376.84 | 399.74 | 369.84 | 343.73 | 301.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Assets | 17.56 | 12.43 | 12.21 | 23 | 14.16 | 19.67 | Upgrade
|
| Total Current Assets | 854.16 | 857.05 | 927.61 | 721.71 | 765.62 | 708.51 | Upgrade
|
| Property, Plant & Equipment | 692.82 | 665.88 | 619.33 | 599.7 | 494.04 | 436.3 | Upgrade
|
| Long-Term Investments | 53.16 | 42.93 | 9.63 | 9.63 | 7.63 | 5.81 | Upgrade
|
| Goodwill | - | - | 3.33 | 7.87 | 10.56 | - | Upgrade
|
| Other Intangible Assets | 331.59 | 78.63 | 83.13 | 87.17 | 58.62 | 55.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.97 | 8.17 | 7.07 | 3.17 | 10.05 | 3.48 | Upgrade
|
| Long-Term Deferred Charges | 8.91 | 7.51 | 5.53 | 6.25 | 5.77 | 3.89 | Upgrade
|
| Other Long-Term Assets | 27.67 | 25.88 | 11.56 | 16.43 | 26.65 | 9.91 | Upgrade
|
| Total Assets | 1,980 | 1,686 | 1,667 | 1,452 | 1,379 | 1,224 | Upgrade
|
| Accounts Payable | 359.37 | 310.76 | 277.05 | 229.45 | 226.95 | 249.34 | Upgrade
|
| Accrued Expenses | 21.11 | 42.28 | 43.66 | 40.57 | 39.02 | 28.13 | Upgrade
|
| Short-Term Debt | 175.28 | 83.07 | 128.01 | 103.1 | 55.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | 6.39 | 6.96 | 6.33 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.9 | 1.83 | 2.6 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 18.32 | 11.65 | 2.54 | 0.27 | 1.85 | 1.75 | Upgrade
|
| Current Unearned Revenue | 108.75 | 72.3 | 73.95 | 88 | 84.59 | 72.61 | Upgrade
|
| Other Current Liabilities | 22.3 | 17.37 | 17.84 | 15.09 | 17.27 | 10.36 | Upgrade
|
| Total Current Liabilities | 709.07 | 543.81 | 550.92 | 484.64 | 427.43 | 363.2 | Upgrade
|
| Long-Term Debt | 90 | - | 5.37 | 12.79 | - | - | Upgrade
|
| Long-Term Leases | 1.35 | 1.41 | 1.2 | 2.85 | 4.69 | 5.24 | Upgrade
|
| Long-Term Unearned Revenue | 144.45 | 122.85 | 96.73 | 68.22 | 72.72 | 38.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.04 | 0.1 | 0.12 | 9.46 | 3.92 | Upgrade
|
| Total Liabilities | 944.91 | 668.11 | 654.32 | 568.62 | 514.29 | 410.76 | Upgrade
|
| Common Stock | 111.28 | 111.28 | 79.49 | 54.21 | 54.09 | 53.97 | Upgrade
|
| Additional Paid-In Capital | 634.51 | 634.51 | 666.31 | 555.77 | 552.17 | 544.9 | Upgrade
|
| Retained Earnings | 280.36 | 263.79 | 261.5 | 268.19 | 254.98 | 211.43 | Upgrade
|
| Comprehensive Income & Other | 9.25 | 8.37 | 5.57 | 5.14 | 4.1 | 2.56 | Upgrade
|
| Total Common Equity | 1,035 | 1,018 | 1,013 | 883.31 | 865.34 | 812.86 | Upgrade
|
| Minority Interest | -0.02 | -0.02 | - | - | -0.69 | - | Upgrade
|
| Shareholders' Equity | 1,035 | 1,018 | 1,013 | 883.31 | 864.65 | 812.86 | Upgrade
|
| Total Liabilities & Equity | 1,980 | 1,686 | 1,667 | 1,452 | 1,379 | 1,224 | Upgrade
|
| Total Debt | 270.56 | 90.86 | 142.44 | 126.9 | 62.43 | 6.24 | Upgrade
|
| Net Cash (Debt) | -209.49 | -31.15 | 47.75 | -73.59 | 30.16 | 157.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.85% | -51.37% | Upgrade
|
| Net Cash Per Share | -1.87 | -0.28 | 0.45 | -0.70 | 0.29 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 110.44 | 113.37 | 111.28 | 106.24 | 106.02 | 105.78 | Upgrade
|
| Total Common Shares Outstanding | 110.44 | 113.37 | 111.28 | 106.24 | 106.02 | 105.78 | Upgrade
|
| Working Capital | 145.09 | 313.24 | 376.69 | 237.08 | 338.19 | 345.3 | Upgrade
|
| Book Value Per Share | 9.38 | 8.98 | 9.10 | 8.31 | 8.16 | 7.68 | Upgrade
|
| Tangible Book Value | 703.81 | 939.33 | 926.41 | 788.27 | 796.16 | 757.13 | Upgrade
|
| Tangible Book Value Per Share | 6.37 | 8.29 | 8.33 | 7.42 | 7.51 | 7.16 | Upgrade
|
| Buildings | - | - | 397.54 | 268.19 | 257.84 | 186.79 | Upgrade
|
| Machinery | - | - | 414.81 | 387.44 | 328.76 | 187.84 | Upgrade
|
| Construction In Progress | - | - | 29.86 | 123.64 | 49.12 | 170.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.