Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China
· Delayed Price · Currency is CNY 9.17
+0.09 (0.99%)
Mar 10, 2026, 1:15 PM CST
Zhejiang Zhenyuan Share Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 534.07 | 549.43 | 458.89 | 453.48 | 413.63 | 510.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 220 | 150 | Upgrade
|
| Cash & Short-Term Investments | 534.07 | 549.43 | 458.89 | 453.48 | 633.63 | 660.21 | Upgrade
|
| Cash Growth | -4.39% | 19.73% | 1.19% | -28.43% | -4.03% | 22.00% | Upgrade
|
| Accounts Receivable | 343 | 747.58 | 648.17 | 775.11 | 602.63 | 537.83 | Upgrade
|
| Other Receivables | 6.36 | 7.01 | 9.44 | 13.33 | 15.22 | 11.59 | Upgrade
|
| Receivables | 349.36 | 754.58 | 657.6 | 788.44 | 617.85 | 549.42 | Upgrade
|
| Inventory | 498.93 | 717.23 | 679.42 | 723.79 | 613.63 | 510.63 | Upgrade
|
| Other Current Assets | 88.87 | 128.45 | 75.51 | 143.97 | 71.81 | 45.77 | Upgrade
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| Total Current Assets | 1,471 | 2,150 | 1,871 | 2,110 | 1,937 | 1,766 | Upgrade
|
| Property, Plant & Equipment | 1,069 | 856.77 | 663.86 | 556.67 | 566.72 | 481.67 | Upgrade
|
| Long-Term Investments | 264.73 | 149.65 | 175.66 | 375.7 | 348.5 | 330.77 | Upgrade
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| Other Intangible Assets | 100.42 | 109.8 | 113.34 | 115.23 | 54.01 | 54.52 | Upgrade
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| Long-Term Deferred Tax Assets | 40.15 | 48.14 | 47.76 | 36.65 | 31.56 | 32.03 | Upgrade
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| Long-Term Deferred Charges | 31.71 | 16.97 | 19.14 | 19.3 | 20.49 | 24.66 | Upgrade
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| Other Long-Term Assets | 53.13 | 87.77 | 47.9 | 16.3 | 28.2 | 11.6 | Upgrade
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| Total Assets | 3,031 | 3,419 | 2,939 | 3,230 | 2,986 | 2,701 | Upgrade
|
| Accounts Payable | 417.36 | 693 | 584.76 | 822.84 | 626.44 | 553.8 | Upgrade
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| Accrued Expenses | 61.02 | 80.48 | 79.77 | 102.31 | 133.57 | 144.63 | Upgrade
|
| Short-Term Debt | 28.88 | 249.19 | - | - | - | 50.05 | Upgrade
|
| Current Portion of Long-Term Debt | 74.55 | 41.94 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 24.51 | 31 | 28.08 | 34.98 | - | Upgrade
|
| Current Income Taxes Payable | 10.59 | 7.42 | 8.15 | 10.3 | 13.45 | 12.22 | Upgrade
|
| Current Unearned Revenue | 21.24 | 44.45 | 28.03 | 32.41 | 19.88 | 16.71 | Upgrade
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| Other Current Liabilities | 63.55 | 53.48 | 47.62 | 99.01 | 103.38 | 53.46 | Upgrade
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| Total Current Liabilities | 677.2 | 1,194 | 779.33 | 1,095 | 931.7 | 830.88 | Upgrade
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| Long-Term Debt | 183.37 | 129.41 | - | - | - | - | Upgrade
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| Long-Term Leases | 50.69 | 35.74 | 54.96 | 53.08 | 47.91 | - | Upgrade
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| Long-Term Unearned Revenue | 70.64 | 72.04 | 75.24 | 79.14 | 82.73 | 76.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.39 | 25.37 | 30.76 | 55.7 | 52.16 | 31.65 | Upgrade
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| Total Liabilities | 1,013 | 1,457 | 940.29 | 1,283 | 1,114 | 939.29 | Upgrade
|
| Common Stock | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | Upgrade
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| Additional Paid-In Capital | 519.74 | 516.54 | 530.37 | 533.19 | 533.19 | 536.42 | Upgrade
|
| Retained Earnings | 1,069 | 1,033 | 1,018 | 887.78 | 829.35 | 775.44 | Upgrade
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| Comprehensive Income & Other | 94.71 | 77.04 | 93.23 | 168.03 | 156.99 | 95.47 | Upgrade
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| Total Common Equity | 2,017 | 1,961 | 1,976 | 1,923 | 1,854 | 1,741 | Upgrade
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| Minority Interest | - | 1.16 | 22.85 | 23.53 | 18.24 | 20.54 | Upgrade
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| Shareholders' Equity | 2,017 | 1,962 | 1,999 | 1,947 | 1,872 | 1,762 | Upgrade
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| Total Liabilities & Equity | 3,031 | 3,419 | 2,939 | 3,230 | 2,986 | 2,701 | Upgrade
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| Total Debt | 337.49 | 480.79 | 85.96 | 81.16 | 82.89 | 50.05 | Upgrade
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| Net Cash (Debt) | 196.57 | 68.64 | 372.93 | 372.32 | 550.74 | 610.16 | Upgrade
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| Net Cash Growth | -18.38% | -81.59% | 0.16% | -32.40% | -9.74% | 12.75% | Upgrade
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| Net Cash Per Share | 0.57 | 0.20 | 1.10 | 1.10 | 1.64 | 1.84 | Upgrade
|
| Filing Date Shares Outstanding | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | Upgrade
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| Total Common Shares Outstanding | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | Upgrade
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| Working Capital | 794.03 | 955.22 | 1,092 | 1,015 | 1,005 | 935.15 | Upgrade
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| Book Value Per Share | 6.04 | 5.87 | 5.91 | 5.76 | 5.55 | 5.21 | Upgrade
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| Tangible Book Value | 1,917 | 1,851 | 1,863 | 1,808 | 1,800 | 1,687 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.54 | 5.57 | 5.41 | 5.39 | 5.05 | Upgrade
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| Buildings | - | 470.87 | 463.86 | 457.37 | 434.23 | 435.37 | Upgrade
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| Machinery | - | 598.37 | 578.39 | 562.88 | 536.05 | 513.12 | Upgrade
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| Construction In Progress | - | 397.42 | 150.68 | 13.46 | 22.69 | 4.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.