Zhejiang Zhengte Co., Ltd. (SHE:001238)
China
· Delayed Price · Currency is CNY 51.06
+0.54 (1.07%)
At close: Mar 10, 2026
Zhejiang Zhengte 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 403.43 | 237.19 | 410.09 | 456.42 | 153.49 | 241.89 | Upgrade
|
| Trading Asset Securities | 65 | 60 | 2.34 | 4.9 | 10.95 | 5.35 | Upgrade
|
| Cash & Short-Term Investments | 468.43 | 297.19 | 412.43 | 461.32 | 164.45 | 247.24 | Upgrade
|
| Cash Growth | 34.26% | -27.94% | -10.60% | 180.53% | -33.49% | 52.26% | Upgrade
|
| Accounts Receivable | 128.32 | 140.45 | 100.09 | 70.31 | 125.18 | 80.07 | Upgrade
|
| Other Receivables | 19.95 | 18.42 | 2.69 | 2.88 | 2.42 | 1.54 | Upgrade
|
| Receivables | 148.27 | 158.87 | 102.78 | 73.18 | 127.6 | 81.61 | Upgrade
|
| Inventory | 508.37 | 448.13 | 286.23 | 329.17 | 378.57 | 235.23 | Upgrade
|
| Other Current Assets | 85 | 111.21 | 50.43 | 43.8 | 87.03 | 41.1 | Upgrade
|
| Total Current Assets | 1,210 | 1,015 | 851.88 | 907.47 | 757.64 | 605.17 | Upgrade
|
| Property, Plant & Equipment | 476.51 | 441.12 | 393.52 | 371.18 | 301.54 | 192.75 | Upgrade
|
| Long-Term Investments | 6.23 | 6.17 | 5.93 | 6.66 | 5.68 | 5.54 | Upgrade
|
| Other Intangible Assets | 79.99 | 81.29 | 72.51 | 69.2 | 63.74 | 65.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.12 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.8 | 35 | 23.62 | 18.02 | 12.3 | 7.67 | Upgrade
|
| Long-Term Deferred Charges | 29.38 | 32.32 | 2.23 | 2.32 | 1.57 | 2.92 | Upgrade
|
| Other Long-Term Assets | 7.53 | 12.7 | 3.23 | 14.87 | 29.91 | 26.88 | Upgrade
|
| Total Assets | 1,853 | 1,624 | 1,353 | 1,390 | 1,173 | 906.86 | Upgrade
|
| Accounts Payable | 458.35 | 352.68 | 163.42 | 166.1 | 372.93 | 255.75 | Upgrade
|
| Accrued Expenses | 26.5 | 34.07 | 35.93 | 41.73 | 44.46 | 32.59 | Upgrade
|
| Short-Term Debt | 90.06 | 70.05 | - | 13.95 | 30.04 | - | Upgrade
|
| Current Portion of Leases | 18.47 | 11.26 | 3.74 | 1.38 | 1.78 | - | Upgrade
|
| Current Income Taxes Payable | 7.12 | 0.01 | 0.01 | 0.91 | 3.84 | 0.05 | Upgrade
|
| Current Unearned Revenue | 10.65 | 14.03 | 17.94 | 14.14 | 26.11 | 23.77 | Upgrade
|
| Other Current Liabilities | 18.7 | 7.2 | 6.69 | 23.17 | 3.92 | 9.82 | Upgrade
|
| Total Current Liabilities | 629.85 | 489.29 | 227.73 | 261.39 | 483.09 | 321.99 | Upgrade
|
| Long-Term Leases | 66.58 | 46.02 | 8.43 | 7.55 | 1.73 | - | Upgrade
|
| Long-Term Unearned Revenue | 20.9 | 22.13 | 18.35 | 19.25 | 14.76 | 8.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.72 | 2.4 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 8.16 | 8.3 | 7.91 | 7.55 | 7.96 | 21.47 | Upgrade
|
| Total Liabilities | 725.49 | 565.74 | 262.43 | 296.46 | 509.94 | 352.48 | Upgrade
|
| Common Stock | 110.79 | 110 | 110 | 110 | 82.5 | 82.5 | Upgrade
|
| Additional Paid-In Capital | 556.67 | 541.25 | 541.25 | 550.72 | 203.28 | 203.28 | Upgrade
|
| Retained Earnings | 466.32 | 420.81 | 442.49 | 436.59 | 377.4 | 269.84 | Upgrade
|
| Comprehensive Income & Other | 8.48 | -14.16 | -3.76 | -1.64 | -0.03 | -0.59 | Upgrade
|
| Total Common Equity | 1,127 | 1,058 | 1,090 | 1,096 | 663.14 | 555.03 | Upgrade
|
| Minority Interest | 0.37 | 0.36 | 0.52 | -2.4 | -0.58 | -0.65 | Upgrade
|
| Shareholders' Equity | 1,127 | 1,058 | 1,091 | 1,093 | 662.57 | 554.38 | Upgrade
|
| Total Liabilities & Equity | 1,853 | 1,624 | 1,353 | 1,390 | 1,173 | 906.86 | Upgrade
|
| Total Debt | 175.11 | 127.32 | 12.18 | 22.88 | 33.54 | - | Upgrade
|
| Net Cash (Debt) | 293.32 | 169.87 | 400.25 | 438.43 | 130.9 | 247.24 | Upgrade
|
| Net Cash Growth | -0.66% | -57.56% | -8.71% | 234.93% | -47.05% | 77.01% | Upgrade
|
| Net Cash Per Share | 2.69 | 1.58 | 3.55 | 4.89 | 1.58 | 3.00 | Upgrade
|
| Filing Date Shares Outstanding | 112.66 | 110 | 110 | 110 | 82.5 | 82.5 | Upgrade
|
| Total Common Shares Outstanding | 112.66 | 110 | 110 | 110 | 82.5 | 82.5 | Upgrade
|
| Working Capital | 580.22 | 526.12 | 624.15 | 646.09 | 274.55 | 283.18 | Upgrade
|
| Book Value Per Share | 10.00 | 9.62 | 9.91 | 9.96 | 8.04 | 6.73 | Upgrade
|
| Tangible Book Value | 1,047 | 976.61 | 1,017 | 1,026 | 599.41 | 489.22 | Upgrade
|
| Tangible Book Value Per Share | 9.29 | 8.88 | 9.25 | 9.33 | 7.27 | 5.93 | Upgrade
|
| Buildings | - | 244.49 | 286.46 | 262.15 | 250.21 | 213.7 | Upgrade
|
| Machinery | - | 425.99 | 335.39 | 268.93 | 195.07 | 160.22 | Upgrade
|
| Construction In Progress | - | 56.59 | 68.68 | 99.7 | 86.92 | 33.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.