Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)
China
· Delayed Price · Currency is CNY 45.98
+0.98 (2.18%)
Mar 10, 2026, 2:14 PM CST
SHA:688636 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 | - | 57.99 | 107.25 | 117.64 | 169.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 90 | Upgrade
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| Cash & Short-Term Investments | 11.49 | 57.99 | 107.25 | 117.64 | 259.36 | Upgrade
|
| Cash Growth | -80.19% | -45.93% | -8.84% | -54.64% | 222.99% | Upgrade
|
| Accounts Receivable | - | 834.2 | 822.84 | 640.5 | 428.68 | Upgrade
|
| Other Receivables | - | 0.91 | 7.42 | 1.79 | 1.52 | Upgrade
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| Receivables | - | 835.1 | 830.26 | 642.29 | 430.2 | Upgrade
|
| Inventory | - | 229.25 | 223.97 | 335.04 | 238.48 | Upgrade
|
| Other Current Assets | - | 2.87 | 2.78 | 27.08 | 8.13 | Upgrade
|
| Total Current Assets | - | 1,125 | 1,164 | 1,122 | 936.17 | Upgrade
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| Property, Plant & Equipment | - | 288.39 | 180.12 | 197.07 | 168.43 | Upgrade
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| Long-Term Investments | - | 86.6 | 92.82 | 163.57 | 174.51 | Upgrade
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| Other Intangible Assets | - | 7.3 | 5.45 | 5.56 | 4.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.24 | 17.34 | 16.01 | 12.53 | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | 1.03 | 2.03 | 2.89 | Upgrade
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| Other Long-Term Assets | - | 0.07 | 72.62 | 1.2 | 0.91 | Upgrade
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| Total Assets | - | 1,529 | 1,534 | 1,507 | 1,300 | Upgrade
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| Accounts Payable | - | 262.86 | 226.74 | 295.46 | 232.39 | Upgrade
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| Accrued Expenses | - | 30.62 | 34.46 | 29.33 | 27.91 | Upgrade
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| Short-Term Debt | - | 45 | 43.73 | 47.54 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 36 | 6 | - | 1 | Upgrade
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| Current Portion of Leases | - | 0.08 | 2.08 | 2.79 | 2.12 | Upgrade
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| Current Income Taxes Payable | - | - | 2.13 | - | 3.69 | Upgrade
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| Current Unearned Revenue | - | 13.6 | 9.34 | 0.26 | 0.39 | Upgrade
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| Other Current Liabilities | - | 3.46 | 6.98 | 118.3 | 125.23 | Upgrade
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| Total Current Liabilities | - | 391.63 | 331.47 | 493.69 | 392.72 | Upgrade
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| Long-Term Debt | - | 8 | 89 | 10 | - | Upgrade
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| Long-Term Leases | - | - | 0.77 | 1.56 | 1.28 | Upgrade
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| Long-Term Unearned Revenue | - | 3.7 | 4.53 | 1.81 | 1.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.58 | 2.45 | 2.94 | - | Upgrade
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| Other Long-Term Liabilities | - | 19.42 | 19.06 | 15.18 | 17.97 | Upgrade
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| Total Liabilities | - | 424.33 | 447.28 | 525.19 | 413.65 | Upgrade
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| Common Stock | - | 112.56 | 75.24 | 50.5 | 50.34 | Upgrade
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| Additional Paid-In Capital | - | 510.7 | 536.39 | 553.06 | 529.47 | Upgrade
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| Retained Earnings | - | 464.99 | 461.3 | 365.03 | 302.37 | Upgrade
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| Treasury Stock | - | -0.93 | -4.43 | -4.43 | -11.58 | Upgrade
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| Comprehensive Income & Other | - | 17.21 | 17.85 | 18.15 | 16 | Upgrade
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| Shareholders' Equity | 1,171 | 1,105 | 1,086 | 982.3 | 886.6 | Upgrade
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| Total Liabilities & Equity | - | 1,529 | 1,534 | 1,507 | 1,300 | Upgrade
|
| Total Debt | 121.63 | 89.08 | 141.58 | 61.9 | 4.4 | Upgrade
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| Net Cash (Debt) | -110.14 | -31.09 | -34.33 | 55.75 | 254.96 | Upgrade
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| Net Cash Growth | - | - | - | -78.14% | 1751.27% | Upgrade
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| Net Cash Per Share | -0.66 | -0.19 | -0.21 | 0.34 | 1.68 | Upgrade
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| Filing Date Shares Outstanding | 173.91 | 167.72 | 167.05 | 167.05 | 166.51 | Upgrade
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| Total Common Shares Outstanding | 173.91 | 167.72 | 167.05 | 167.05 | 166.51 | Upgrade
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| Working Capital | - | 733.58 | 832.79 | 628.36 | 543.45 | Upgrade
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| Book Value Per Share | 6.99 | 6.59 | 6.50 | 5.88 | 5.32 | Upgrade
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| Tangible Book Value | 1,165 | 1,097 | 1,081 | 976.74 | 881.79 | Upgrade
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| Tangible Book Value Per Share | 6.95 | 6.54 | 6.47 | 5.85 | 5.30 | Upgrade
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| Buildings | - | 292.31 | 163.82 | 163.28 | 10.13 | Upgrade
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| Machinery | - | 64.67 | 63.77 | 63.5 | 51.98 | Upgrade
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| Construction In Progress | - | - | 0.01 | 0.38 | 128.6 | Upgrade
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| Order Backlog | - | 433 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.