Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China
· Delayed Price · Currency is CNY 4.190
+0.060 (1.45%)
Apr 29, 2026, 3:04 PM CST
SHE:002263 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 | 1,145 | 1,096 | 1,141 | 1,029 | 943.83 | Upgrade
|
| Cash & Short-Term Investments | 1,145 | 1,096 | 1,141 | 1,029 | 943.83 | Upgrade
|
| Cash Growth | 4.48% | -3.89% | 10.88% | 9.00% | 30.54% | Upgrade
|
| Accounts Receivable | 229.5 | 231.54 | 244.1 | 235.89 | 232.4 | Upgrade
|
| Other Receivables | 0.5 | 5.95 | 9.74 | 5.47 | 29.5 | Upgrade
|
| Receivables | 229.99 | 237.49 | 253.84 | 241.35 | 261.9 | Upgrade
|
| Inventory | 293.81 | 275.1 | 305.52 | 286.18 | 226.88 | Upgrade
|
| Other Current Assets | 50.74 | 24.62 | 29.5 | 30.77 | 61.99 | Upgrade
|
| Total Current Assets | 1,720 | 1,633 | 1,730 | 1,587 | 1,495 | Upgrade
|
| Property, Plant & Equipment | 1,128 | 1,203 | 1,256 | 1,288 | 1,394 | Upgrade
|
| Other Intangible Assets | 53.49 | 55.4 | 57.48 | 59.59 | 61.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.56 | 43.72 | 33.35 | 15.15 | 8.45 | Upgrade
|
| Long-Term Deferred Charges | 1.93 | 1.17 | 1.12 | 1.03 | 0.3 | Upgrade
|
| Other Long-Term Assets | 10.86 | 9.91 | 18.36 | 8.29 | 2.2 | Upgrade
|
| Total Assets | 2,965 | 2,947 | 3,096 | 2,959 | 2,962 | Upgrade
|
| Accounts Payable | 74.98 | 81.37 | 99.32 | 88.86 | 75.09 | Upgrade
|
| Accrued Expenses | 10.63 | 21 | 22.37 | 29.6 | 54.29 | Upgrade
|
| Short-Term Debt | - | - | 145.3 | 17.9 | 41.51 | Upgrade
|
| Current Income Taxes Payable | 21.17 | 10.7 | 10.28 | 9.26 | 24.48 | Upgrade
|
| Current Unearned Revenue | 20.76 | 24.47 | 21.05 | 28.2 | 45.02 | Upgrade
|
| Other Current Liabilities | 4.7 | 7.14 | 8.32 | 9.69 | 9.52 | Upgrade
|
| Total Current Liabilities | 132.24 | 144.68 | 306.64 | 183.52 | 249.91 | Upgrade
|
| Long-Term Unearned Revenue | 58.84 | 47.24 | 52.64 | 58.03 | 63.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.07 | 1.61 | - | Upgrade
|
| Total Liabilities | 191.07 | 191.92 | 359.35 | 243.16 | 313.21 | Upgrade
|
| Common Stock | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Additional Paid-In Capital | 812.37 | 812.37 | 812.37 | 812.37 | 812.37 | Upgrade
|
| Retained Earnings | 82.79 | 64.32 | 46 | 25.32 | -42.4 | Upgrade
|
| Total Common Equity | 2,774 | 2,755 | 2,737 | 2,716 | 2,648 | Upgrade
|
| Shareholders' Equity | 2,774 | 2,755 | 2,737 | 2,716 | 2,648 | Upgrade
|
| Total Liabilities & Equity | 2,965 | 2,947 | 3,096 | 2,959 | 2,962 | Upgrade
|
| Total Debt | - | - | 145.3 | 17.9 | 41.51 | Upgrade
|
| Net Cash (Debt) | 1,145 | 1,096 | 995.35 | 1,011 | 902.32 | Upgrade
|
| Net Cash Growth | 4.48% | 10.14% | -1.53% | 12.03% | 30.14% | Upgrade
|
| Net Cash Per Share | 0.62 | 0.60 | 0.48 | 0.60 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,356 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
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| Total Common Shares Outstanding | 1,356 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Working Capital | 1,588 | 1,489 | 1,423 | 1,404 | 1,245 | Upgrade
|
| Book Value Per Share | 2.05 | 1.47 | 1.46 | 1.45 | 1.41 | Upgrade
|
| Tangible Book Value | 2,720 | 2,700 | 2,679 | 2,656 | 2,587 | Upgrade
|
| Tangible Book Value Per Share | 2.01 | 1.44 | 1.43 | 1.41 | 1.38 | Upgrade
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| Buildings | - | 707.55 | 707.96 | 707.96 | 707.96 | Upgrade
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| Machinery | - | 1,810 | 1,757 | 1,912 | 1,906 | Upgrade
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| Construction In Progress | - | 24.29 | 23.94 | 0.15 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.