Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China
· Delayed Price · Currency is CNY 3.890
+0.040 (1.04%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 12,893 | 14,524 | 11,664 | 11,438 | 11,335 | 9,214 | Upgrade
|
| Trading Asset Securities | - | - | 300 | 360 | 400 | 804.17 | Upgrade
|
| Cash & Short-Term Investments | 12,893 | 14,524 | 11,964 | 11,798 | 11,735 | 10,019 | Upgrade
|
| Cash Growth | 22.81% | 21.40% | 1.40% | 0.54% | 17.14% | 13.15% | Upgrade
|
| Accounts Receivable | 34,375 | 40,490 | 40,479 | 34,602 | 28,104 | 26,605 | Upgrade
|
| Other Receivables | 2,003 | 2,380 | 2,371 | 2,401 | 2,248 | 1,495 | Upgrade
|
| Receivables | 36,378 | 42,870 | 42,850 | 37,003 | 30,352 | 28,100 | Upgrade
|
| Inventory | 1,338 | 1,078 | 1,213 | 1,840 | 1,679 | 1,899 | Upgrade
|
| Prepaid Expenses | - | - | 117.99 | 85.55 | 96.16 | 14.77 | Upgrade
|
| Other Current Assets | 2,740 | 2,653 | 1,907 | 1,845 | 1,903 | 2,592 | Upgrade
|
| Total Current Assets | 53,350 | 61,125 | 58,051 | 52,571 | 45,766 | 42,624 | Upgrade
|
| Property, Plant & Equipment | 3,684 | 3,723 | 3,710 | 3,739 | 3,226 | 4,438 | Upgrade
|
| Long-Term Investments | 4,549 | 4,262 | 3,882 | 3,232 | 2,490 | 1,561 | Upgrade
|
| Other Intangible Assets | 332.89 | 338.88 | 276.29 | 294.84 | 300.49 | 571.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 281.31 | 312.81 | 327.49 | 199 | 183.82 | 147.07 | Upgrade
|
| Long-Term Deferred Charges | 254.72 | 249.76 | 192.98 | 155.62 | 115.09 | 122.4 | Upgrade
|
| Other Long-Term Assets | 14,689 | 14,564 | 12,130 | 9,164 | 6,884 | 3,281 | Upgrade
|
| Total Assets | 77,141 | 84,576 | 78,571 | 69,356 | 58,966 | 52,745 | Upgrade
|
| Accounts Payable | 33,220 | 39,969 | 38,002 | 31,045 | 25,818 | 24,548 | Upgrade
|
| Accrued Expenses | 122.5 | 136.09 | 397.65 | 373.57 | 278.08 | 292.99 | Upgrade
|
| Short-Term Debt | 6,548 | 7,206 | 6,693 | 6,402 | 5,509 | 4,787 | Upgrade
|
| Current Portion of Long-Term Debt | 1,304 | 1,332 | 1,021 | 539.24 | 1,387 | 429.51 | Upgrade
|
| Current Portion of Leases | - | - | 64.37 | 41.13 | 52.22 | 99.64 | Upgrade
|
| Current Income Taxes Payable | 457.18 | 508.06 | 428.05 | 247.51 | 356.71 | 369.31 | Upgrade
|
| Current Unearned Revenue | 2,956 | 3,422 | 1,984 | 1,792 | 1,157 | 839.86 | Upgrade
|
| Other Current Liabilities | 6,147 | 7,244 | 6,524 | 6,764 | 5,365 | 4,375 | Upgrade
|
| Total Current Liabilities | 50,755 | 59,818 | 55,115 | 47,204 | 39,924 | 35,741 | Upgrade
|
| Long-Term Debt | 6,743 | 5,326 | 6,011 | 6,862 | 4,837 | 6,266 | Upgrade
|
| Long-Term Leases | 77.9 | 65.02 | 60.3 | 60.46 | 75.66 | 123.87 | Upgrade
|
| Long-Term Unearned Revenue | 0.89 | 1.1 | - | - | - | 42.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.69 | 35.63 | 138.88 | 143.1 | 137.6 | 111.56 | Upgrade
|
| Other Long-Term Liabilities | 59.48 | 54.6 | 103.78 | 52.33 | 58.04 | 64.7 | Upgrade
|
| Total Liabilities | 57,661 | 65,300 | 61,429 | 54,322 | 45,032 | 42,350 | Upgrade
|
| Common Stock | 2,674 | 2,674 | 2,599 | 2,599 | 1,857 | 1,376 | Upgrade
|
| Additional Paid-In Capital | 4,470 | 4,470 | 4,359 | 4,358 | 5,150 | 2,980 | Upgrade
|
| Retained Earnings | 9,078 | 8,860 | 8,229 | 7,244 | 6,212 | 4,940 | Upgrade
|
| Treasury Stock | -186.48 | -186.48 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.83 | -2.76 | -5.67 | -5.49 | -0.57 | 151.22 | Upgrade
|
| Total Common Equity | 16,033 | 15,815 | 15,182 | 14,195 | 13,218 | 9,447 | Upgrade
|
| Minority Interest | 3,446 | 3,461 | 1,960 | 839.13 | 715.44 | 949.05 | Upgrade
|
| Shareholders' Equity | 19,480 | 19,276 | 17,142 | 15,034 | 13,933 | 10,396 | Upgrade
|
| Total Liabilities & Equity | 77,141 | 84,576 | 78,571 | 69,356 | 58,966 | 52,745 | Upgrade
|
| Total Debt | 14,672 | 13,929 | 13,851 | 13,904 | 11,862 | 11,706 | Upgrade
|
| Net Cash (Debt) | -1,779 | 594.75 | -1,887 | -2,106 | -126.33 | -1,687 | Upgrade
|
| Net Cash Per Share | -0.65 | 0.22 | -0.72 | -0.81 | -0.05 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 2,728 | 2,776 | 2,671 | 2,599 | 2,599 | 1,926 | Upgrade
|
| Total Common Shares Outstanding | 2,728 | 2,776 | 2,599 | 2,599 | 2,599 | 1,926 | Upgrade
|
| Working Capital | 2,595 | 1,307 | 2,937 | 5,367 | 5,842 | 6,882 | Upgrade
|
| Book Value Per Share | 5.88 | 5.70 | 5.84 | 5.46 | 5.09 | 4.90 | Upgrade
|
| Tangible Book Value | 15,701 | 15,476 | 14,905 | 13,900 | 12,917 | 8,875 | Upgrade
|
| Tangible Book Value Per Share | 5.75 | 5.58 | 5.73 | 5.35 | 4.97 | 4.61 | Upgrade
|
| Buildings | - | - | 1,765 | 1,826 | 905.25 | 905.67 | Upgrade
|
| Machinery | - | - | 3,843 | 3,635 | 1,085 | 5,903 | Upgrade
|
| Construction In Progress | - | - | 270.46 | 269.44 | 779.67 | 870.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.