Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China
· Delayed Price · Currency is CNY 18.22
+0.02 (0.11%)
Mar 10, 2026, 11:25 AM CST
Zhejiang Dahua Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,182 | 15,971 | 8,030 | 7,731 | Upgrade
|
| Short-Term Investments | - | 50.26 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 229.93 | 1.47 | 1.47 | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 8,168 | 11,462 | 15,972 | 8,031 | 7,734 | Upgrade
|
| Cash Growth | -28.74% | -28.24% | 98.88% | 3.85% | 3.47% | Upgrade
|
| Accounts Receivable | - | 18,991 | 18,291 | 17,547 | 17,053 | Upgrade
|
| Other Receivables | - | 293.73 | 337.52 | 401.85 | 546.48 | Upgrade
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| Receivables | - | 19,815 | 18,967 | 18,469 | 18,125 | Upgrade
|
| Inventory | - | 5,204 | 5,333 | 7,315 | 6,810 | Upgrade
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| Other Current Assets | - | 765.15 | 790.43 | 953.6 | 836.62 | Upgrade
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| Total Current Assets | - | 37,246 | 41,062 | 34,770 | 33,505 | Upgrade
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| Property, Plant & Equipment | - | 6,461 | 6,245 | 5,382 | 4,429 | Upgrade
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| Long-Term Investments | - | 6,200 | 2,263 | 2,392 | 2,189 | Upgrade
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| Goodwill | - | 6.62 | 6.62 | 6.62 | 42.69 | Upgrade
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| Other Intangible Assets | - | 578.04 | 594.68 | 557.18 | 584.13 | Upgrade
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| Long-Term Accounts Receivable | - | 822.11 | 1,022 | 1,465 | 1,927 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,137 | 1,288 | 1,014 | 960.37 | Upgrade
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| Long-Term Deferred Charges | - | 107 | 135.34 | 130.63 | 45.88 | Upgrade
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| Other Long-Term Assets | - | 178.59 | 265.55 | 535.15 | 372.55 | Upgrade
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| Total Assets | - | 52,736 | 52,882 | 46,253 | 44,056 | Upgrade
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| Accounts Payable | - | 9,478 | 9,111 | 11,704 | 11,803 | Upgrade
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| Accrued Expenses | - | 2,071 | 2,381 | 1,788 | 2,278 | Upgrade
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| Short-Term Debt | - | 1,312 | 1,283 | 488.9 | 548.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 785.69 | 2,435 | 797.84 | Upgrade
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| Current Portion of Leases | - | 117.23 | 116.03 | 123.42 | 93.01 | Upgrade
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| Current Income Taxes Payable | - | 108.44 | 762.3 | 94.13 | 340.65 | Upgrade
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| Current Unearned Revenue | - | 1,282 | 1,195 | 1,220 | 864.99 | Upgrade
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| Other Current Liabilities | - | 521.76 | 676.62 | 993.55 | 686.32 | Upgrade
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| Total Current Liabilities | - | 14,891 | 16,310 | 18,847 | 17,412 | Upgrade
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| Long-Term Debt | - | - | - | 488.83 | 1,643 | Upgrade
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| Long-Term Leases | - | 114.31 | 176.58 | 196.34 | 140.61 | Upgrade
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| Long-Term Unearned Revenue | - | 186.18 | 166.71 | 104.66 | 103.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.74 | 1.17 | 61.78 | Upgrade
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| Other Long-Term Liabilities | - | 370.46 | 343.6 | 396.85 | 525.23 | Upgrade
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| Total Liabilities | - | 15,562 | 16,998 | 20,035 | 19,886 | Upgrade
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| Common Stock | - | 3,296 | 3,294 | 3,033 | 2,995 | Upgrade
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| Additional Paid-In Capital | - | 7,157 | 7,124 | 3,950 | 2,940 | Upgrade
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| Retained Earnings | - | 26,036 | 24,981 | 19,426 | 17,885 | Upgrade
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| Treasury Stock | - | -564.65 | -746.7 | -609.86 | -277.17 | Upgrade
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| Comprehensive Income & Other | - | 104.36 | 65.99 | 36.94 | 76.01 | Upgrade
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| Total Common Equity | 38,223 | 36,028 | 34,719 | 25,837 | 23,618 | Upgrade
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| Minority Interest | - | 1,146 | 1,165 | 381.57 | 552.74 | Upgrade
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| Shareholders' Equity | 39,025 | 37,174 | 35,884 | 26,218 | 24,170 | Upgrade
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| Total Liabilities & Equity | - | 52,736 | 52,882 | 46,253 | 44,056 | Upgrade
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| Total Debt | 471.42 | 1,543 | 2,361 | 3,732 | 3,223 | Upgrade
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| Net Cash (Debt) | 7,696 | 9,919 | 13,611 | 4,299 | 4,511 | Upgrade
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| Net Cash Growth | -22.40% | -27.13% | 216.59% | -4.69% | -22.34% | Upgrade
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| Net Cash Per Share | 2.36 | 3.07 | 4.27 | 1.46 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 3,335 | 3,259 | 3,275 | 3,326 | 2,866 | Upgrade
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| Total Common Shares Outstanding | 3,260 | 3,276 | 3,275 | 3,033 | 2,866 | Upgrade
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| Working Capital | - | 22,355 | 24,752 | 15,923 | 16,093 | Upgrade
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| Book Value Per Share | 11.72 | 11.00 | 10.60 | 8.52 | 8.24 | Upgrade
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| Tangible Book Value | 37,653 | 35,443 | 34,118 | 25,273 | 22,991 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 10.82 | 10.42 | 8.33 | 8.02 | Upgrade
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| Buildings | - | 4,804 | 4,700 | 4,095 | 1,642 | Upgrade
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| Machinery | - | 3,037 | 2,555 | 2,279 | 1,839 | Upgrade
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| Construction In Progress | - | 1,255 | 1,009 | 423.54 | 1,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.