Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China
· Delayed Price · Currency is CNY 133.67
-7.03 (-5.00%)
Apr 29, 2026, 3:04 PM CST
SHE:001270 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 179.54 | 300.35 | 367.78 | 507.46 | 498.28 | 66.63 | Upgrade
|
| Trading Asset Securities | 95.34 | - | - | - | 190.31 | 190.68 | Upgrade
|
| Cash & Short-Term Investments | 274.88 | 300.35 | 367.78 | 507.46 | 688.59 | 257.31 | Upgrade
|
| Cash Growth | -1.25% | -18.33% | -27.53% | -26.30% | 167.61% | 0.89% | Upgrade
|
| Accounts Receivable | 752.63 | 683.08 | 491.82 | 452.84 | 371.48 | 283.54 | Upgrade
|
| Other Receivables | 0.24 | 13.09 | 3.05 | 1.11 | - | 0.16 | Upgrade
|
| Receivables | 752.86 | 696.17 | 494.87 | 453.95 | 371.48 | 283.7 | Upgrade
|
| Inventory | 197.58 | 205.65 | 202.38 | 186.89 | 125.72 | 79.49 | Upgrade
|
| Other Current Assets | 38.76 | 25.94 | 15.36 | 18.6 | 20.53 | 12.66 | Upgrade
|
| Total Current Assets | 1,264 | 1,228 | 1,080 | 1,167 | 1,206 | 633.15 | Upgrade
|
| Property, Plant & Equipment | 266.34 | 270.3 | 290.5 | 173.74 | 65 | 44.88 | Upgrade
|
| Long-Term Investments | 98 | 98 | 99 | 87.98 | 83.1 | 55.35 | Upgrade
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| Other Intangible Assets | 2.24 | 2.85 | 5.25 | 7.66 | 9.05 | 10.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.7 | 20.5 | 11.59 | 5.09 | 3.02 | 3.06 | Upgrade
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| Long-Term Deferred Charges | 14.75 | 15.31 | 17.36 | 11.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 28.15 | 51.39 | 3.21 | Upgrade
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| Total Assets | 1,669 | 1,635 | 1,504 | 1,481 | 1,418 | 750.56 | Upgrade
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| Accounts Payable | 6.65 | 10.51 | 20.1 | 36.75 | 13.32 | 2.41 | Upgrade
|
| Accrued Expenses | 3.76 | 15.64 | 8.65 | 10.34 | 15.42 | 17.75 | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | 0.35 | 0.33 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.3 | - | - | - | 1.88 | - | Upgrade
|
| Current Unearned Revenue | 1.02 | 1.15 | 0.27 | 0.01 | 6.61 | 14.72 | Upgrade
|
| Other Current Liabilities | 53.4 | 53.62 | 77.78 | 2.85 | 1.62 | 0.98 | Upgrade
|
| Total Current Liabilities | 65.59 | 81.37 | 106.8 | 50.3 | 39.18 | 35.88 | Upgrade
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| Long-Term Leases | 0.37 | 0.4 | - | - | 0.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.63 | 12.25 | 14.75 | 17.54 | 9.71 | 17.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.18 | 5.24 | 5.44 | 4.54 | 4.29 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 25.99 | 25.99 | 10.39 | - | - | - | Upgrade
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| Total Liabilities | 108.76 | 125.26 | 137.39 | 72.39 | 53.53 | 53.05 | Upgrade
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| Common Stock | 206.11 | 206.11 | 207.27 | 156.54 | 111.81 | 83.86 | Upgrade
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| Additional Paid-In Capital | 886.51 | 880.67 | 875.43 | 840.64 | 885.36 | 404.21 | Upgrade
|
| Retained Earnings | 480.73 | 436 | 318.89 | 381.32 | 341.86 | 209.12 | Upgrade
|
| Treasury Stock | -51.68 | -51.68 | -74.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | 38.7 | 38.7 | 39.6 | 29.69 | 25.29 | 0.32 | Upgrade
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| Shareholders' Equity | 1,560 | 1,510 | 1,367 | 1,408 | 1,364 | 697.5 | Upgrade
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| Total Liabilities & Equity | 1,669 | 1,635 | 1,504 | 1,481 | 1,418 | 750.56 | Upgrade
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| Total Debt | 0.83 | 0.86 | - | 0.35 | 0.68 | 0.02 | Upgrade
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| Net Cash (Debt) | 274.05 | 299.49 | 367.78 | 507.12 | 687.91 | 257.29 | Upgrade
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| Net Cash Growth | -1.55% | -18.57% | -27.48% | -26.28% | 167.36% | 0.89% | Upgrade
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| Net Cash Per Share | 1.31 | 1.44 | 1.81 | 2.49 | 3.77 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 203.48 | 206.11 | 207.27 | 203.5 | 203.5 | 152.62 | Upgrade
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| Total Common Shares Outstanding | 203.48 | 206.11 | 207.27 | 203.5 | 203.5 | 152.62 | Upgrade
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| Working Capital | 1,198 | 1,147 | 973.58 | 1,117 | 1,167 | 597.27 | Upgrade
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| Book Value Per Share | 7.67 | 7.33 | 6.59 | 6.92 | 6.70 | 4.57 | Upgrade
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| Tangible Book Value | 1,558 | 1,507 | 1,361 | 1,401 | 1,355 | 686.6 | Upgrade
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| Tangible Book Value Per Share | 7.66 | 7.31 | 6.57 | 6.88 | 6.66 | 4.50 | Upgrade
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| Buildings | - | 109.49 | 109.49 | - | - | - | Upgrade
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| Machinery | - | 247.57 | 231.26 | 156.88 | 80.6 | 48.28 | Upgrade
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| Construction In Progress | - | 1.09 | 7.47 | 43.94 | 5.82 | 12.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.