Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China
· Delayed Price · Currency is CNY 8.13
-0.02 (-0.25%)
Apr 30, 2026, 10:25 AM CST
Shandong Zhangqiu Blower 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 | 332.91 | 250.57 | 354.06 | 149.37 | 91.68 | Upgrade
|
| Trading Asset Securities | 21 | 127.2 | 36.95 | 61.61 | 132.07 | Upgrade
|
| Cash & Short-Term Investments | 353.92 | 377.77 | 391.01 | 210.98 | 223.75 | Upgrade
|
| Cash Growth | -6.31% | -3.38% | 85.33% | -5.71% | 24.20% | Upgrade
|
| Accounts Receivable | 1,330 | 1,447 | 1,210 | 1,061 | 986.01 | Upgrade
|
| Other Receivables | 26.08 | 26.74 | 26.06 | 26.78 | 21.39 | Upgrade
|
| Receivables | 1,356 | 1,474 | 1,236 | 1,087 | 1,007 | Upgrade
|
| Inventory | 429.26 | 426.29 | 431.77 | 498.18 | 497.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1 | Upgrade
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| Other Current Assets | 87.82 | 78.71 | 79.38 | 63.28 | 78.75 | Upgrade
|
| Total Current Assets | 2,227 | 2,356 | 2,138 | 1,860 | 1,809 | Upgrade
|
| Property, Plant & Equipment | 343 | 288.82 | 240.5 | 209.46 | 200.5 | Upgrade
|
| Long-Term Investments | 292.5 | 281.85 | 260.38 | 250.84 | 143.97 | Upgrade
|
| Goodwill | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | Upgrade
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| Other Intangible Assets | 62.21 | 63.91 | 62.25 | 58.16 | 49.52 | Upgrade
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| Long-Term Deferred Tax Assets | 26.29 | 24.17 | 19.48 | 17.38 | 10.5 | Upgrade
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| Long-Term Deferred Charges | 46.04 | 41.88 | 18.05 | 18.65 | 7.9 | Upgrade
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| Other Long-Term Assets | 20.33 | 40.94 | 58.21 | 86.12 | 7.49 | Upgrade
|
| Total Assets | 3,068 | 3,148 | 2,847 | 2,550 | 2,278 | Upgrade
|
| Accounts Payable | 598.34 | 581.06 | 405.9 | 389.86 | 313.03 | Upgrade
|
| Accrued Expenses | 40.38 | 59.74 | 61.53 | 65 | 35.24 | Upgrade
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| Short-Term Debt | 233.12 | 408.37 | 321 | 362.06 | 368.49 | Upgrade
|
| Current Portion of Long-Term Debt | 57.13 | 57.59 | 123.1 | 7.06 | - | Upgrade
|
| Current Income Taxes Payable | 9.2 | 1.45 | 7.41 | 4.08 | 0.65 | Upgrade
|
| Current Unearned Revenue | 114.44 | 117.26 | 139.69 | 160.89 | 174.14 | Upgrade
|
| Other Current Liabilities | 282 | 331.63 | 301.4 | 345.48 | 348.46 | Upgrade
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| Total Current Liabilities | 1,335 | 1,557 | 1,360 | 1,334 | 1,240 | Upgrade
|
| Long-Term Debt | 326.1 | 235.15 | 189.3 | 92 | - | Upgrade
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| Long-Term Unearned Revenue | 19.03 | 15.36 | 14.42 | 16.74 | 19.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.84 | 1.93 | 1.4 | 1.64 | 1.89 | Upgrade
|
| Total Liabilities | 1,690 | 1,810 | 1,565 | 1,445 | 1,261 | Upgrade
|
| Common Stock | 312.05 | 312.03 | 312 | 312 | 312 | Upgrade
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| Additional Paid-In Capital | 210.03 | 212.03 | 211.7 | 211.7 | 211.7 | Upgrade
|
| Retained Earnings | 691.08 | 652.34 | 610.66 | 535.31 | 456.34 | Upgrade
|
| Comprehensive Income & Other | 85.7 | 98.29 | 93.09 | 8.61 | 3.51 | Upgrade
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| Total Common Equity | 1,299 | 1,275 | 1,227 | 1,068 | 983.54 | Upgrade
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| Minority Interest | 79.06 | 63.5 | 54.4 | 37.95 | 33.91 | Upgrade
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| Shareholders' Equity | 1,378 | 1,338 | 1,282 | 1,106 | 1,017 | Upgrade
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| Total Liabilities & Equity | 3,068 | 3,148 | 2,847 | 2,550 | 2,278 | Upgrade
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| Total Debt | 616.35 | 701.1 | 633.4 | 461.12 | 368.49 | Upgrade
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| Net Cash (Debt) | -262.43 | -323.33 | -242.39 | -250.14 | -144.73 | Upgrade
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| Net Cash Per Share | -0.84 | -1.02 | -0.78 | -0.80 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 312.02 | 312.03 | 312 | 312 | 312 | Upgrade
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| Total Common Shares Outstanding | 312.02 | 312.03 | 312 | 312 | 312 | Upgrade
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| Working Capital | 892.68 | 799.2 | 778.24 | 525.49 | 568.66 | Upgrade
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| Book Value Per Share | 4.16 | 4.09 | 3.93 | 3.42 | 3.15 | Upgrade
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| Tangible Book Value | 1,187 | 1,161 | 1,115 | 959.6 | 884.17 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.72 | 3.57 | 3.08 | 2.83 | Upgrade
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| Buildings | - | 232.62 | 207.73 | 186.02 | 178.05 | Upgrade
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| Machinery | - | 320.45 | 296.42 | 269.32 | 250.98 | Upgrade
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| Construction In Progress | - | 28.86 | 13.13 | 8.14 | 7.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.