Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (SHA:688701)
China
· Delayed Price · Currency is CNY 9.93
+0.38 (3.98%)
Apr 29, 2026, 3:00 PM CST
SHA:688701 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 | 67.67 | 29.66 | 100.5 | 197.39 | 232.29 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.17 | 30.16 | 100.5 | 197.39 | 232.29 | Upgrade
|
| Cash Growth | 126.04% | -69.99% | -49.08% | -15.03% | 171.78% | Upgrade
|
| Accounts Receivable | 340.91 | 488.15 | 537.09 | 459.87 | 480.11 | Upgrade
|
| Other Receivables | 13.96 | 8.27 | 10.72 | 43.11 | 22.05 | Upgrade
|
| Receivables | 354.87 | 496.41 | 547.81 | 502.98 | 502.16 | Upgrade
|
| Inventory | 4.01 | 4.27 | 4.7 | 4.19 | 0.68 | Upgrade
|
| Other Current Assets | 10.08 | 4.16 | 4.44 | 9.94 | 16.51 | Upgrade
|
| Total Current Assets | 437.14 | 535.01 | 657.45 | 714.5 | 751.64 | Upgrade
|
| Property, Plant & Equipment | 30.6 | 27.24 | 27.85 | 38.35 | 38.53 | Upgrade
|
| Long-Term Investments | 1.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.32 | 24.16 | 20.4 | 11.51 | 9.43 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.08 | 0.29 | 0.56 | 0.64 | Upgrade
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| Other Long-Term Assets | 0.35 | - | - | 1.05 | - | Upgrade
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| Total Assets | 490.93 | 586.48 | 705.99 | 765.98 | 800.25 | Upgrade
|
| Accounts Payable | 169.13 | 201.73 | 187.77 | 131.58 | 156.47 | Upgrade
|
| Accrued Expenses | 16.54 | 16.05 | 18.87 | 11.13 | 12.94 | Upgrade
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| Short-Term Debt | 137.37 | 127.12 | 156.2 | 201.07 | 88.45 | Upgrade
|
| Current Portion of Long-Term Debt | 7.49 | 7.01 | 30.05 | - | 21.03 | Upgrade
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| Current Portion of Leases | - | 5.35 | 3.24 | 4.16 | 3.18 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.01 | 0.01 | 0.01 | 6.59 | Upgrade
|
| Current Unearned Revenue | 4.58 | 10.67 | 11.64 | 10.02 | 0.69 | Upgrade
|
| Other Current Liabilities | 15.36 | 14.28 | 6.97 | 4.25 | 0.75 | Upgrade
|
| Total Current Liabilities | 351.23 | 382.22 | 414.75 | 362.23 | 290.1 | Upgrade
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| Long-Term Debt | - | 2 | 10 | - | - | Upgrade
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| Long-Term Leases | 0.14 | 3.37 | 0.15 | 1.77 | 0.81 | Upgrade
|
| Total Liabilities | 351.37 | 387.6 | 424.9 | 364 | 290.9 | Upgrade
|
| Common Stock | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | Upgrade
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| Additional Paid-In Capital | 176.51 | 175.64 | 175.64 | 175.64 | 175.64 | Upgrade
|
| Retained Earnings | -171.51 | -111.03 | -28.83 | 92.06 | 199.43 | Upgrade
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| Total Common Equity | 139.27 | 198.89 | 281.09 | 401.98 | 509.35 | Upgrade
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| Minority Interest | 0.29 | - | - | - | - | Upgrade
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| Shareholders' Equity | 139.57 | 198.89 | 281.09 | 401.98 | 509.35 | Upgrade
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| Total Liabilities & Equity | 490.93 | 586.48 | 705.99 | 765.98 | 800.25 | Upgrade
|
| Total Debt | 145 | 144.86 | 199.64 | 207 | 113.46 | Upgrade
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| Net Cash (Debt) | -76.83 | -114.7 | -99.14 | -9.61 | 118.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | 778.34% | Upgrade
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| Net Cash Per Share | -0.57 | -0.85 | -0.74 | -0.07 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | Upgrade
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| Total Common Shares Outstanding | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | Upgrade
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| Working Capital | 85.91 | 152.78 | 242.7 | 352.27 | 461.55 | Upgrade
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| Book Value Per Share | 1.04 | 1.48 | 2.09 | 2.99 | 3.79 | Upgrade
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| Tangible Book Value | 139.27 | 198.89 | 281.09 | 401.98 | 509.35 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.48 | 2.09 | 2.99 | 3.79 | Upgrade
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| Buildings | - | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Machinery | - | 49.83 | 51.15 | 52.48 | 51.76 | Upgrade
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| Construction In Progress | - | 3.64 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.