Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China
· Delayed Price · Currency is CNY 10.14
+0.23 (2.32%)
At close: Mar 10, 2026
Shandong Zhangqiu Blower 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 | 350.02 | 250.57 | 354.06 | 149.37 | 91.68 | 68.84 | Upgrade
|
| Trading Asset Securities | 62.33 | 127.2 | 36.95 | 61.61 | 132.07 | 111.3 | Upgrade
|
| Cash & Short-Term Investments | 412.36 | 377.77 | 391.01 | 210.98 | 223.75 | 180.15 | Upgrade
|
| Cash Growth | 37.35% | -3.38% | 85.33% | -5.71% | 24.20% | 38.17% | Upgrade
|
| Accounts Receivable | 1,359 | 1,447 | 1,210 | 1,061 | 986.01 | 522.68 | Upgrade
|
| Other Receivables | 26.5 | 26.74 | 26.06 | 26.78 | 21.39 | 18.39 | Upgrade
|
| Receivables | 1,385 | 1,474 | 1,236 | 1,087 | 1,007 | 541.07 | Upgrade
|
| Inventory | 458.69 | 426.29 | 431.77 | 498.18 | 497.76 | 427.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1 | 0.09 | Upgrade
|
| Other Current Assets | 92.91 | 78.71 | 79.38 | 63.28 | 78.75 | 38.31 | Upgrade
|
| Total Current Assets | 2,349 | 2,356 | 2,138 | 1,860 | 1,809 | 1,188 | Upgrade
|
| Property, Plant & Equipment | 316.08 | 288.82 | 240.5 | 209.46 | 200.5 | 194.42 | Upgrade
|
| Long-Term Investments | 287.73 | 281.85 | 260.38 | 250.84 | 143.97 | 110.17 | Upgrade
|
| Goodwill | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | Upgrade
|
| Other Intangible Assets | 64.42 | 63.91 | 62.25 | 58.16 | 49.52 | 50.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.15 | 24.17 | 19.48 | 17.38 | 10.5 | 8.04 | Upgrade
|
| Long-Term Deferred Charges | 44.94 | 41.88 | 18.05 | 18.65 | 7.9 | 10.7 | Upgrade
|
| Other Long-Term Assets | 37.68 | 40.94 | 58.21 | 86.12 | 7.49 | - | Upgrade
|
| Total Assets | 3,173 | 3,148 | 2,847 | 2,550 | 2,278 | 1,611 | Upgrade
|
| Accounts Payable | 589.6 | 581.06 | 405.9 | 389.86 | 313.03 | 270.48 | Upgrade
|
| Accrued Expenses | 35.26 | 59.74 | 61.53 | 65 | 35.24 | 26.52 | Upgrade
|
| Short-Term Debt | 296 | 408.37 | 321 | 362.06 | 368.49 | 180 | Upgrade
|
| Current Portion of Long-Term Debt | 87 | 57.59 | 123.1 | 7.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.62 | 1.45 | 7.41 | 4.08 | 0.65 | 1.89 | Upgrade
|
| Current Unearned Revenue | 147.92 | 117.26 | 139.69 | 160.89 | 174.14 | 160.41 | Upgrade
|
| Other Current Liabilities | 300.02 | 331.63 | 301.4 | 345.48 | 348.46 | 44.39 | Upgrade
|
| Total Current Liabilities | 1,466 | 1,557 | 1,360 | 1,334 | 1,240 | 683.68 | Upgrade
|
| Long-Term Debt | 313.56 | 235.15 | 189.3 | 92 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 13.67 | 15.36 | 14.42 | 16.74 | 19.04 | 16.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.77 | 1.93 | 1.4 | 1.64 | 1.89 | 2.15 | Upgrade
|
| Total Liabilities | 1,795 | 1,810 | 1,565 | 1,445 | 1,261 | 702.54 | Upgrade
|
| Common Stock | 312.05 | 312.03 | 312 | 312 | 312 | 312 | Upgrade
|
| Additional Paid-In Capital | 212.15 | 212.03 | 211.7 | 211.7 | 211.7 | 211.7 | Upgrade
|
| Retained Earnings | 683.09 | 652.34 | 610.66 | 535.31 | 456.34 | 351.44 | Upgrade
|
| Comprehensive Income & Other | 99.84 | 98.29 | 93.09 | 8.61 | 3.51 | 2.7 | Upgrade
|
| Total Common Equity | 1,307 | 1,275 | 1,227 | 1,068 | 983.54 | 877.83 | Upgrade
|
| Minority Interest | 70.3 | 63.5 | 54.4 | 37.95 | 33.91 | 30.69 | Upgrade
|
| Shareholders' Equity | 1,377 | 1,338 | 1,282 | 1,106 | 1,017 | 908.52 | Upgrade
|
| Total Liabilities & Equity | 3,173 | 3,148 | 2,847 | 2,550 | 2,278 | 1,611 | Upgrade
|
| Total Debt | 696.56 | 701.1 | 633.4 | 461.12 | 368.49 | 180 | Upgrade
|
| Net Cash (Debt) | -284.2 | -323.33 | -242.39 | -250.14 | -144.73 | 0.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -99.63% | Upgrade
|
| Net Cash Per Share | -0.89 | -1.02 | -0.78 | -0.80 | -0.46 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 312.05 | 312.03 | 312 | 312 | 312 | 312 | Upgrade
|
| Total Common Shares Outstanding | 312.05 | 312.03 | 312 | 312 | 312 | 312 | Upgrade
|
| Working Capital | 882.55 | 799.2 | 778.24 | 525.49 | 568.66 | 503.89 | Upgrade
|
| Book Value Per Share | 4.19 | 4.09 | 3.93 | 3.42 | 3.15 | 2.81 | Upgrade
|
| Tangible Book Value | 1,193 | 1,161 | 1,115 | 959.6 | 884.17 | 777.69 | Upgrade
|
| Tangible Book Value Per Share | 3.82 | 3.72 | 3.57 | 3.08 | 2.83 | 2.49 | Upgrade
|
| Buildings | - | 232.62 | 207.73 | 186.02 | 178.05 | 177.71 | Upgrade
|
| Machinery | - | 320.45 | 296.42 | 269.32 | 250.98 | 235.07 | Upgrade
|
| Construction In Progress | - | 28.86 | 13.13 | 8.14 | 7.38 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.