ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)
China
· Delayed Price · Currency is CNY 5.92
+0.02 (0.34%)
Mar 10, 2026, 10:55 AM CST
SHE:002333 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 | 432.49 | 521.47 | 473.45 | 326.15 | 228.29 | 387.38 | Upgrade
|
| Trading Asset Securities | 35.06 | - | - | - | 180.18 | 36.01 | Upgrade
|
| Cash & Short-Term Investments | 467.55 | 521.47 | 473.45 | 326.15 | 408.46 | 423.39 | Upgrade
|
| Cash Growth | -2.48% | 10.14% | 45.16% | -20.15% | -3.52% | -35.47% | Upgrade
|
| Accounts Receivable | 1,133 | 1,210 | 1,310 | 966.71 | 603.64 | 293.29 | Upgrade
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| Other Receivables | 10.45 | 19.21 | 36.4 | 14.57 | 30.57 | 11.92 | Upgrade
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| Receivables | 1,144 | 1,229 | 1,346 | 981.28 | 634.21 | 305.22 | Upgrade
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| Inventory | 346.02 | 270.1 | 273.84 | 287 | 220.53 | 118.09 | Upgrade
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| Other Current Assets | 44.75 | 29.06 | 67.31 | 72.96 | 79.52 | 44.98 | Upgrade
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| Total Current Assets | 2,002 | 2,050 | 2,161 | 1,667 | 1,343 | 891.67 | Upgrade
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| Property, Plant & Equipment | 657.72 | 708.15 | 765.92 | 783.74 | 620.89 | 438.53 | Upgrade
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| Long-Term Investments | 129.93 | 2.68 | 2.6 | - | 28.33 | 33.03 | Upgrade
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| Goodwill | 221.84 | 141.72 | 141.72 | 141.72 | 142.22 | 142.73 | Upgrade
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| Other Intangible Assets | 86.26 | 85.35 | 93.04 | 107.93 | 100.2 | 106.22 | Upgrade
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| Long-Term Deferred Tax Assets | 48.72 | 48.49 | 40.73 | 32.91 | 16.15 | 17.88 | Upgrade
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| Long-Term Deferred Charges | 35.42 | 37.98 | 41.54 | 45.14 | 12.35 | 4.29 | Upgrade
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| Other Long-Term Assets | 8.51 | 4.99 | 3.83 | 6.97 | 5.22 | - | Upgrade
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| Total Assets | 3,190 | 3,079 | 3,250 | 2,786 | 2,268 | 1,634 | Upgrade
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| Accounts Payable | 535.16 | 394.27 | 377.6 | 335.72 | 244.71 | 146.55 | Upgrade
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| Accrued Expenses | 33.23 | 74.57 | 65.71 | 58.82 | 46.26 | 21.74 | Upgrade
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| Short-Term Debt | 275.54 | 369.05 | 431.8 | 168.62 | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | 33.86 | 40.18 | 101.48 | 22.16 | - | - | Upgrade
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| Current Portion of Leases | - | 2.12 | 3.99 | 8.84 | 3.31 | - | Upgrade
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| Current Income Taxes Payable | 8.31 | 1.65 | 3.55 | 2.03 | 4.49 | 5.22 | Upgrade
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| Current Unearned Revenue | 34.6 | 64.23 | 27.45 | 43.74 | 30.44 | 27.85 | Upgrade
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| Other Current Liabilities | 220.8 | 117.66 | 177.44 | 223.07 | 122.98 | 100.83 | Upgrade
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| Total Current Liabilities | 1,141 | 1,064 | 1,189 | 863 | 452.18 | 317.19 | Upgrade
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| Long-Term Debt | 87.57 | 95.34 | 123.55 | 122.25 | - | - | Upgrade
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| Long-Term Leases | 3.2 | 4.41 | 4.65 | 22.88 | 1.55 | - | Upgrade
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| Long-Term Unearned Revenue | 5.87 | 7.19 | 8.43 | 6.57 | 3.95 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 0.65 | 1.22 | 1.62 | 2.15 | 2.7 | Upgrade
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| Other Long-Term Liabilities | 10.26 | 7.9 | 9.37 | 7.44 | 5.77 | 2.59 | Upgrade
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| Total Liabilities | 1,250 | 1,179 | 1,336 | 1,024 | 465.61 | 326.76 | Upgrade
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| Common Stock | 674.92 | 674.92 | 674.92 | 652.6 | 652.6 | 502.6 | Upgrade
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| Additional Paid-In Capital | 767.33 | 767.33 | 798.51 | 725.01 | 725.01 | 454.39 | Upgrade
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| Retained Earnings | 471.31 | 434.06 | 406.57 | 354.34 | 400.7 | 336.44 | Upgrade
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| Comprehensive Income & Other | 0.4 | -0.42 | - | - | -1.42 | 0.21 | Upgrade
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| Total Common Equity | 1,914 | 1,876 | 1,880 | 1,732 | 1,777 | 1,294 | Upgrade
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| Minority Interest | 26.82 | 24.21 | 34.14 | 30.08 | 25.6 | 13.94 | Upgrade
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| Shareholders' Equity | 1,941 | 1,900 | 1,914 | 1,762 | 1,802 | 1,308 | Upgrade
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| Total Liabilities & Equity | 3,190 | 3,079 | 3,250 | 2,786 | 2,268 | 1,634 | Upgrade
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| Total Debt | 400.17 | 511.1 | 665.47 | 344.76 | 4.86 | 15 | Upgrade
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| Net Cash (Debt) | 67.38 | 10.37 | -192.01 | -18.61 | 403.61 | 408.39 | Upgrade
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| Net Cash Growth | - | - | - | - | -1.17% | -37.76% | Upgrade
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| Net Cash Per Share | 0.10 | 0.02 | -0.29 | -0.03 | 0.64 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 674.92 | 674.92 | 674.92 | 652.6 | 652.6 | 502.6 | Upgrade
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| Total Common Shares Outstanding | 674.92 | 674.92 | 674.92 | 652.6 | 652.6 | 502.6 | Upgrade
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| Working Capital | 860.58 | 986.24 | 971.97 | 804.39 | 890.54 | 574.48 | Upgrade
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| Book Value Per Share | 2.84 | 2.78 | 2.79 | 2.65 | 2.72 | 2.57 | Upgrade
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| Tangible Book Value | 1,606 | 1,649 | 1,645 | 1,482 | 1,534 | 1,045 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.44 | 2.44 | 2.27 | 2.35 | 2.08 | Upgrade
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| Buildings | - | 388.53 | 386.96 | 415.04 | 404.1 | - | Upgrade
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| Machinery | - | 806.53 | 768.56 | 743 | 591.53 | - | Upgrade
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| Construction In Progress | - | 2.86 | 39.12 | 31.97 | 13.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.