Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China
· Delayed Price · Currency is CNY 5.04
+0.14 (2.86%)
Mar 10, 2026, 3:04 PM CST
Zhe Jiang Kangsheng 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 | 175.94 | 186.01 | 131.21 | 401.25 | 105.71 | 102.14 | Upgrade
|
| Cash & Short-Term Investments | 175.94 | 186.01 | 131.21 | 401.25 | 105.71 | 102.14 | Upgrade
|
| Cash Growth | 3.51% | 41.77% | -67.30% | 279.57% | 3.50% | 25.46% | Upgrade
|
| Accounts Receivable | 1,268 | 1,398 | 1,098 | 1,352 | 827.15 | 1,696 | Upgrade
|
| Other Receivables | 53.42 | 47.17 | 25.79 | 34.88 | 114.41 | 26.81 | Upgrade
|
| Receivables | 1,321 | 1,445 | 1,124 | 1,387 | 941.56 | 1,723 | Upgrade
|
| Inventory | 319.61 | 239.61 | 211.28 | 215.69 | 297.16 | 203.78 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 1.75 | - | Upgrade
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| Other Current Assets | 161.76 | 58.89 | 25.79 | 28.23 | 58.72 | 53.4 | Upgrade
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| Total Current Assets | 1,979 | 1,929 | 1,493 | 2,032 | 1,405 | 2,082 | Upgrade
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| Property, Plant & Equipment | 769.73 | 694.93 | 640.1 | 630.66 | 657.68 | 701.37 | Upgrade
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| Long-Term Investments | 151.59 | 166.85 | 167.36 | 165.64 | 255.77 | 217.33 | Upgrade
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| Other Intangible Assets | 125.46 | 128.09 | 131.56 | 135.06 | 138.56 | 142.07 | Upgrade
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| Long-Term Accounts Receivable | 6.74 | 6.74 | - | 4.61 | 8.75 | 21.22 | Upgrade
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| Long-Term Deferred Tax Assets | 38.01 | 39.58 | 35.67 | 24.49 | 16.23 | 21.65 | Upgrade
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| Long-Term Deferred Charges | 11.44 | 4.19 | 3.1 | 3.44 | 2.27 | 2.61 | Upgrade
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| Other Long-Term Assets | 152.8 | 126.54 | 178.18 | 183.99 | 184.3 | 167.79 | Upgrade
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| Total Assets | 3,234 | 3,096 | 2,649 | 3,180 | 2,668 | 3,356 | Upgrade
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| Accounts Payable | 569.93 | 451.92 | 348.22 | 679.85 | 400.57 | 586.25 | Upgrade
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| Accrued Expenses | 39.51 | 70.28 | 51.5 | 56.6 | 60.45 | 71.79 | Upgrade
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| Short-Term Debt | 549.59 | 553.46 | 406.41 | 607.86 | 383.56 | 533.98 | Upgrade
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| Current Portion of Long-Term Debt | 45.4 | 4.57 | 30.04 | 0.03 | - | - | Upgrade
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| Current Portion of Leases | - | 19.09 | 17.96 | 9.9 | 8.24 | - | Upgrade
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| Current Income Taxes Payable | 9.47 | 6.47 | 1.75 | 1.89 | 0.45 | 28.7 | Upgrade
|
| Current Unearned Revenue | 21.8 | 79.35 | 74.57 | 123.57 | 135.35 | 510.88 | Upgrade
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| Other Current Liabilities | 112.07 | 118.98 | 38.16 | 42.58 | 41.59 | 79.66 | Upgrade
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| Total Current Liabilities | 1,348 | 1,304 | 968.61 | 1,522 | 1,030 | 1,811 | Upgrade
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| Long-Term Debt | 109 | 31.48 | - | 26.07 | - | - | Upgrade
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| Long-Term Leases | 53.92 | 49.73 | 53.87 | 15.73 | 20.67 | - | Upgrade
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| Long-Term Unearned Revenue | 60.03 | 61.44 | 63.78 | 65.44 | 67.44 | 69.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.75 | 19.39 | 22.32 | 12.38 | 31.55 | 25.99 | Upgrade
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| Other Long-Term Liabilities | 31.17 | 26.67 | 22.71 | 46.88 | 18.46 | 19.23 | Upgrade
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| Total Liabilities | 1,619 | 1,493 | 1,131 | 1,689 | 1,168 | 1,926 | Upgrade
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| Common Stock | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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| Additional Paid-In Capital | 491.95 | 491.95 | 491.95 | 491.95 | 491.95 | 491.95 | Upgrade
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| Retained Earnings | -207.36 | -231.05 | -132.74 | -154.51 | -190.3 | -245.41 | Upgrade
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| Comprehensive Income & Other | 19.4 | 25.13 | 28.37 | 23.76 | 68.37 | 53.63 | Upgrade
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| Total Common Equity | 1,440 | 1,422 | 1,524 | 1,498 | 1,506 | 1,437 | Upgrade
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| Minority Interest | 175.26 | 180.98 | -6.73 | -6.29 | -6.3 | -6.05 | Upgrade
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| Shareholders' Equity | 1,616 | 1,603 | 1,517 | 1,491 | 1,500 | 1,431 | Upgrade
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| Total Liabilities & Equity | 3,234 | 3,096 | 2,649 | 3,180 | 2,668 | 3,356 | Upgrade
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| Total Debt | 757.92 | 658.34 | 508.28 | 659.59 | 412.46 | 533.98 | Upgrade
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| Net Cash (Debt) | -581.98 | -472.32 | -377.07 | -258.34 | -306.75 | -431.84 | Upgrade
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| Net Cash Per Share | -0.51 | -0.42 | -0.33 | -0.23 | -0.25 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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| Total Common Shares Outstanding | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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| Working Capital | 630.76 | 625.23 | 523.96 | 509.92 | 374.69 | 271.12 | Upgrade
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| Book Value Per Share | 1.27 | 1.25 | 1.34 | 1.32 | 1.33 | 1.26 | Upgrade
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| Tangible Book Value | 1,315 | 1,294 | 1,392 | 1,363 | 1,368 | 1,294 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.14 | 1.23 | 1.20 | 1.20 | 1.14 | Upgrade
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| Buildings | - | 733.8 | 600.87 | 620.78 | 607.59 | 640.79 | Upgrade
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| Machinery | - | 449.53 | 442.69 | 439.28 | 525.21 | 542.92 | Upgrade
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| Construction In Progress | - | 160.87 | 150.95 | 143.6 | 117.09 | 114.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.