Zhejiang Zhengte Co., Ltd. (SHE:001238)
China
· Delayed Price · Currency is CNY 48.75
+1.13 (2.37%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 307.21 | 237.19 | 410.09 | 456.42 | 153.49 | Upgrade
|
| Trading Asset Securities | - | 60 | 2.34 | 4.9 | 10.95 | Upgrade
|
| Cash & Short-Term Investments | 307.21 | 297.19 | 412.43 | 461.32 | 164.45 | Upgrade
|
| Cash Growth | 3.37% | -27.94% | -10.60% | 180.53% | -33.49% | Upgrade
|
| Accounts Receivable | 226.3 | 140.45 | 100.09 | 70.31 | 125.18 | Upgrade
|
| Other Receivables | 18.47 | 18.42 | 2.69 | 2.88 | 2.42 | Upgrade
|
| Receivables | 244.77 | 158.87 | 102.78 | 73.18 | 127.6 | Upgrade
|
| Inventory | 595.9 | 448.13 | 286.23 | 329.17 | 378.57 | Upgrade
|
| Other Current Assets | 80.88 | 111.21 | 50.43 | 43.8 | 87.03 | Upgrade
|
| Total Current Assets | 1,229 | 1,015 | 851.88 | 907.47 | 757.64 | Upgrade
|
| Property, Plant & Equipment | 474.91 | 441.12 | 393.52 | 371.18 | 301.54 | Upgrade
|
| Long-Term Investments | 6.34 | 6.17 | 5.93 | 6.66 | 5.68 | Upgrade
|
| Other Intangible Assets | 78.31 | 81.29 | 72.51 | 69.2 | 63.74 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 46.86 | 35 | 23.62 | 18.02 | 12.3 | Upgrade
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| Long-Term Deferred Charges | 26.77 | 32.32 | 2.23 | 2.32 | 1.57 | Upgrade
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| Other Long-Term Assets | 9.4 | 12.7 | 3.23 | 14.87 | 29.91 | Upgrade
|
| Total Assets | 1,871 | 1,624 | 1,353 | 1,390 | 1,173 | Upgrade
|
| Accounts Payable | 437.46 | 352.68 | 163.42 | 166.1 | 372.93 | Upgrade
|
| Accrued Expenses | 27.07 | 34.07 | 35.93 | 41.73 | 44.46 | Upgrade
|
| Short-Term Debt | 140.09 | 70.05 | - | 13.95 | 30.04 | Upgrade
|
| Current Portion of Long-Term Debt | 23.05 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 11.26 | 3.74 | 1.38 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 8.54 | 0.01 | 0.01 | 0.91 | 3.84 | Upgrade
|
| Current Unearned Revenue | 8.07 | 14.03 | 17.94 | 14.14 | 26.11 | Upgrade
|
| Other Current Liabilities | 19.6 | 7.2 | 6.69 | 23.17 | 3.92 | Upgrade
|
| Total Current Liabilities | 663.87 | 489.29 | 227.73 | 261.39 | 483.09 | Upgrade
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| Long-Term Leases | 56.73 | 46.02 | 8.43 | 7.55 | 1.73 | Upgrade
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| Long-Term Unearned Revenue | 19.99 | 22.13 | 18.35 | 19.25 | 14.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.72 | 2.4 | Upgrade
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| Other Long-Term Liabilities | 8.62 | 8.3 | 7.91 | 7.55 | 7.96 | Upgrade
|
| Total Liabilities | 749.21 | 565.74 | 262.43 | 296.46 | 509.94 | Upgrade
|
| Common Stock | 110.82 | 110 | 110 | 110 | 82.5 | Upgrade
|
| Additional Paid-In Capital | 561.75 | 541.25 | 541.25 | 550.72 | 203.28 | Upgrade
|
| Retained Earnings | 457.03 | 420.81 | 442.49 | 436.59 | 377.4 | Upgrade
|
| Treasury Stock | -16.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.39 | -14.16 | -3.76 | -1.64 | -0.03 | Upgrade
|
| Total Common Equity | 1,122 | 1,058 | 1,090 | 1,096 | 663.14 | Upgrade
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| Minority Interest | 0.32 | 0.36 | 0.52 | -2.4 | -0.58 | Upgrade
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| Shareholders' Equity | 1,122 | 1,058 | 1,091 | 1,093 | 662.57 | Upgrade
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| Total Liabilities & Equity | 1,871 | 1,624 | 1,353 | 1,390 | 1,173 | Upgrade
|
| Total Debt | 219.87 | 127.32 | 12.18 | 22.88 | 33.54 | Upgrade
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| Net Cash (Debt) | 87.34 | 169.87 | 400.25 | 438.43 | 130.9 | Upgrade
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| Net Cash Growth | -48.59% | -57.56% | -8.71% | 234.93% | -47.05% | Upgrade
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| Net Cash Per Share | 0.80 | 1.58 | 3.55 | 4.89 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 106.01 | 110 | 110 | 110 | 82.5 | Upgrade
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| Total Common Shares Outstanding | 106.01 | 110 | 110 | 110 | 82.5 | Upgrade
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| Working Capital | 564.89 | 526.12 | 624.15 | 646.09 | 274.55 | Upgrade
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| Book Value Per Share | 10.58 | 9.62 | 9.91 | 9.96 | 8.04 | Upgrade
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| Tangible Book Value | 1,044 | 976.61 | 1,017 | 1,026 | 599.41 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 8.88 | 9.25 | 9.33 | 7.27 | Upgrade
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| Buildings | - | 244.49 | 286.46 | 262.15 | 250.21 | Upgrade
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| Machinery | - | 425.99 | 335.39 | 268.93 | 195.07 | Upgrade
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| Construction In Progress | - | 56.59 | 68.68 | 99.7 | 86.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.