Shenzhen Zowee Technology Co., Ltd. (SHE:002369)
China
· Delayed Price · Currency is CNY 7.30
+0.07 (0.97%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Zowee Technology 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 | 286.43 | 385.02 | 335.9 | 284.87 | 354.97 | 232.47 | Upgrade
|
| Cash & Short-Term Investments | 286.43 | 385.02 | 335.9 | 284.87 | 354.97 | 232.47 | Upgrade
|
| Cash Growth | -13.21% | 14.62% | 17.91% | -19.75% | 52.70% | -49.13% | Upgrade
|
| Accounts Receivable | 421.17 | 482.89 | 553.58 | 419.09 | 467.44 | 485.37 | Upgrade
|
| Other Receivables | 26.55 | 27.52 | 21.55 | 21.95 | 20 | 33.43 | Upgrade
|
| Receivables | 447.72 | 510.41 | 575.14 | 441.04 | 487.44 | 518.8 | Upgrade
|
| Inventory | 152.2 | 132.01 | 136.62 | 137.85 | 97.81 | 135.79 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 19.87 | 9.08 | 4.87 | 10.7 | 3.46 | 21.55 | Upgrade
|
| Total Current Assets | 906.21 | 1,037 | 1,053 | 874.47 | 943.68 | 908.64 | Upgrade
|
| Property, Plant & Equipment | 982.54 | 1,032 | 1,135 | 1,327 | 1,538 | 1,601 | Upgrade
|
| Long-Term Investments | 23.92 | 23.92 | 25.39 | 54.54 | 49.53 | 45.87 | Upgrade
|
| Other Intangible Assets | 1.7 | 1.96 | 2.8 | 4.7 | 7.42 | 10.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 55.62 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 252.33 | 257.26 | 264.88 | 257.58 | 285.17 | 75.3 | Upgrade
|
| Long-Term Deferred Charges | 15.94 | 16 | 28.8 | 40.51 | 55.11 | 92.29 | Upgrade
|
| Other Long-Term Assets | 48.32 | 49.84 | 0.11 | 0.31 | 0.06 | 178.26 | Upgrade
|
| Total Assets | 2,231 | 2,417 | 2,565 | 2,559 | 2,879 | 2,912 | Upgrade
|
| Accounts Payable | 773.33 | 886.31 | 842.54 | 732.34 | 636.86 | 580.11 | Upgrade
|
| Accrued Expenses | 34.75 | 37.4 | 78.5 | 85.36 | 97.06 | 144.2 | Upgrade
|
| Short-Term Debt | 246.34 | 226.69 | 203.21 | 50.08 | 30.05 | 29 | Upgrade
|
| Current Portion of Long-Term Debt | 169.15 | 181.94 | - | - | 6.08 | 24 | Upgrade
|
| Current Portion of Leases | - | - | 114.45 | 75.06 | 42.13 | 108.9 | Upgrade
|
| Current Income Taxes Payable | 23.07 | 26.79 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.52 | 11.89 | 9.03 | 26.1 | 7.85 | 8.25 | Upgrade
|
| Other Current Liabilities | 57.28 | 65.41 | 37.22 | 23.37 | 22.62 | 26.26 | Upgrade
|
| Total Current Liabilities | 1,313 | 1,436 | 1,285 | 992.31 | 842.65 | 920.71 | Upgrade
|
| Long-Term Debt | 54.22 | 54.8 | - | - | 37.5 | 123.5 | Upgrade
|
| Long-Term Leases | 526.27 | 556.35 | 609.66 | 657.44 | 625.88 | 517.84 | Upgrade
|
| Long-Term Unearned Revenue | 37.78 | 40.48 | 62.74 | 65.27 | 70.09 | 72.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.77 | 128.56 | 144.02 | 159.65 | 159.22 | 2.13 | Upgrade
|
| Other Long-Term Liabilities | 4.45 | 4.25 | 0.87 | - | 49.18 | 52.59 | Upgrade
|
| Total Liabilities | 2,058 | 2,221 | 2,102 | 1,875 | 1,785 | 1,689 | Upgrade
|
| Common Stock | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 | 576.77 | Upgrade
|
| Additional Paid-In Capital | 1,222 | 1,222 | 1,222 | 1,222 | 1,222 | 1,288 | Upgrade
|
| Retained Earnings | -1,602 | -1,582 | -1,323 | -1,105 | -694.92 | -566.78 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -75.25 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Common Equity | 187.03 | 207.73 | 466.1 | 683.97 | 1,094 | 1,223 | Upgrade
|
| Minority Interest | -13.98 | -11.36 | -3.48 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 173.05 | 196.37 | 462.61 | 683.95 | 1,094 | 1,223 | Upgrade
|
| Total Liabilities & Equity | 2,231 | 2,417 | 2,565 | 2,559 | 2,879 | 2,912 | Upgrade
|
| Total Debt | 995.97 | 1,020 | 927.33 | 782.58 | 741.64 | 803.24 | Upgrade
|
| Net Cash (Debt) | -709.55 | -634.77 | -591.42 | -497.71 | -386.66 | -570.77 | Upgrade
|
| Net Cash Per Share | -1.25 | -1.12 | -1.04 | -0.88 | -0.67 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 567.2 | 567.15 | 566.96 | 566.96 | 566.96 | 566.96 | Upgrade
|
| Total Common Shares Outstanding | 567.2 | 567.15 | 566.96 | 566.96 | 566.96 | 566.96 | Upgrade
|
| Working Capital | -407.22 | -399.91 | -232.44 | -117.84 | 101.03 | -12.07 | Upgrade
|
| Book Value Per Share | 0.33 | 0.37 | 0.82 | 1.21 | 1.93 | 2.16 | Upgrade
|
| Tangible Book Value | 185.33 | 205.77 | 463.3 | 679.27 | 1,087 | 1,212 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.36 | 0.82 | 1.20 | 1.92 | 2.14 | Upgrade
|
| Buildings | - | - | 413.09 | 413.17 | 413.17 | 375.12 | Upgrade
|
| Machinery | - | - | 1,080 | 1,390 | 1,499 | 1,359 | Upgrade
|
| Construction In Progress | - | - | 102.52 | 61.42 | 60.75 | 103.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.