Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China
· Delayed Price · Currency is CNY 4.150
+0.050 (1.22%)
Mar 10, 2026, 11:25 AM CST
SHE:002061 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 | 10,772 | 11,664 | 11,438 | 11,335 | 9,214 | 8,854 | Upgrade
|
| Trading Asset Securities | - | 300 | 360 | 400 | 804.17 | - | Upgrade
|
| Cash & Short-Term Investments | 10,772 | 11,964 | 11,798 | 11,735 | 10,019 | 8,854 | Upgrade
|
| Cash Growth | 27.01% | 1.40% | 0.54% | 17.14% | 13.15% | 64.48% | Upgrade
|
| Accounts Receivable | 41,064 | 40,479 | 34,602 | 28,104 | 26,605 | 15,653 | Upgrade
|
| Other Receivables | 2,568 | 2,371 | 2,401 | 2,248 | 1,495 | 1,524 | Upgrade
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| Receivables | 43,631 | 42,850 | 37,003 | 30,352 | 28,100 | 17,177 | Upgrade
|
| Inventory | 1,540 | 1,213 | 1,840 | 1,679 | 1,899 | 1,399 | Upgrade
|
| Prepaid Expenses | - | 117.99 | 85.55 | 96.16 | 14.77 | - | Upgrade
|
| Other Current Assets | 2,496 | 1,907 | 1,845 | 1,903 | 2,592 | 1,982 | Upgrade
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| Total Current Assets | 58,440 | 58,051 | 52,571 | 45,766 | 42,624 | 29,413 | Upgrade
|
| Property, Plant & Equipment | 3,751 | 3,710 | 3,739 | 3,226 | 4,438 | 3,930 | Upgrade
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| Long-Term Investments | 4,280 | 3,882 | 3,232 | 2,490 | 1,561 | 787.69 | Upgrade
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| Other Intangible Assets | 322.05 | 276.29 | 294.84 | 300.49 | 571.91 | 575.59 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 4,158 | Upgrade
|
| Long-Term Deferred Tax Assets | 248.53 | 327.49 | 199 | 183.82 | 147.07 | 115.02 | Upgrade
|
| Long-Term Deferred Charges | 200.01 | 192.98 | 155.62 | 115.09 | 122.4 | 87.04 | Upgrade
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| Other Long-Term Assets | 12,511 | 12,130 | 9,164 | 6,884 | 3,281 | 2,343 | Upgrade
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| Total Assets | 79,753 | 78,571 | 69,356 | 58,966 | 52,745 | 41,409 | Upgrade
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| Accounts Payable | 36,814 | 38,002 | 31,045 | 25,818 | 24,548 | 19,134 | Upgrade
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| Accrued Expenses | 126.83 | 397.65 | 373.57 | 278.08 | 292.99 | 195.18 | Upgrade
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| Short-Term Debt | 7,387 | 6,693 | 6,402 | 5,509 | 4,787 | 3,774 | Upgrade
|
| Current Portion of Long-Term Debt | 760.24 | 1,021 | 539.24 | 1,387 | 429.51 | 37.25 | Upgrade
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| Current Portion of Leases | - | 64.37 | 41.13 | 52.22 | 99.64 | - | Upgrade
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| Current Income Taxes Payable | 390.21 | 428.05 | 247.51 | 356.71 | 369.31 | 293.53 | Upgrade
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| Current Unearned Revenue | 1,804 | 1,984 | 1,792 | 1,157 | 839.86 | 528.73 | Upgrade
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| Other Current Liabilities | 7,072 | 6,524 | 6,764 | 5,365 | 4,375 | 3,350 | Upgrade
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| Total Current Liabilities | 54,354 | 55,115 | 47,204 | 39,924 | 35,741 | 27,313 | Upgrade
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| Long-Term Debt | 5,985 | 6,011 | 6,862 | 4,837 | 6,266 | 4,305 | Upgrade
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| Long-Term Leases | 35.94 | 60.3 | 60.46 | 75.66 | 123.87 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 42.47 | 40.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.02 | 138.88 | 143.1 | 137.6 | 111.56 | 97.46 | Upgrade
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| Other Long-Term Liabilities | 73.08 | 103.78 | 52.33 | 58.04 | 64.7 | 83.48 | Upgrade
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| Total Liabilities | 60,636 | 61,429 | 54,322 | 45,032 | 42,350 | 31,839 | Upgrade
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| Common Stock | 2,671 | 2,599 | 2,599 | 1,857 | 1,376 | 1,376 | Upgrade
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| Additional Paid-In Capital | 4,490 | 4,359 | 4,358 | 5,150 | 2,980 | 2,979 | Upgrade
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| Retained Earnings | 8,610 | 8,229 | 7,244 | 6,212 | 4,940 | 4,136 | Upgrade
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| Comprehensive Income & Other | -6.66 | -5.67 | -5.49 | -0.57 | 151.22 | 152.06 | Upgrade
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| Total Common Equity | 15,763 | 15,182 | 14,195 | 13,218 | 9,447 | 8,644 | Upgrade
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| Minority Interest | 3,354 | 1,960 | 839.13 | 715.44 | 949.05 | 926.24 | Upgrade
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| Shareholders' Equity | 19,117 | 17,142 | 15,034 | 13,933 | 10,396 | 9,570 | Upgrade
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| Total Liabilities & Equity | 79,753 | 78,571 | 69,356 | 58,966 | 52,745 | 41,409 | Upgrade
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| Total Debt | 14,168 | 13,851 | 13,904 | 11,862 | 11,706 | 8,117 | Upgrade
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| Net Cash (Debt) | -3,397 | -1,887 | -2,106 | -126.33 | -1,687 | 737.92 | Upgrade
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| Net Cash Per Share | -1.29 | -0.72 | -0.81 | -0.05 | -0.70 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 2,671 | 2,671 | 2,599 | 2,599 | 1,926 | 1,926 | Upgrade
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| Total Common Shares Outstanding | 2,671 | 2,599 | 2,599 | 2,599 | 1,926 | 1,926 | Upgrade
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| Working Capital | 4,086 | 2,937 | 5,367 | 5,842 | 6,882 | 2,100 | Upgrade
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| Book Value Per Share | 5.90 | 5.84 | 5.46 | 5.09 | 4.90 | 4.49 | Upgrade
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| Tangible Book Value | 15,441 | 14,905 | 13,900 | 12,917 | 8,875 | 8,068 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 5.73 | 5.35 | 4.97 | 4.61 | 4.19 | Upgrade
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| Buildings | - | 1,765 | 1,826 | 905.25 | 905.67 | 828.81 | Upgrade
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| Machinery | - | 3,843 | 3,635 | 1,085 | 5,903 | 5,677 | Upgrade
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| Construction In Progress | - | 270.46 | 269.44 | 779.67 | 870.29 | 394.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.