Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)
China
· Delayed Price · Currency is CNY 5.06
+0.24 (4.98%)
Apr 29, 2026, 3:04 PM CST
SHE:002634 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.93 | 302.72 | 1,077 | 573.62 | 198.3 | Upgrade
|
| Trading Asset Securities | - | - | 210.54 | 43 | - | Upgrade
|
| Cash & Short-Term Investments | 164.93 | 302.72 | 1,287 | 616.62 | 198.3 | Upgrade
|
| Cash Growth | -45.52% | -76.48% | 108.74% | 210.95% | 14.20% | Upgrade
|
| Accounts Receivable | 102.2 | 120.03 | 458.17 | 81.72 | 68.26 | Upgrade
|
| Other Receivables | 25.6 | 58.74 | 28.53 | 6.59 | 5.48 | Upgrade
|
| Receivables | 127.81 | 178.77 | 486.7 | 88.32 | 73.73 | Upgrade
|
| Inventory | 113.19 | 148.9 | 166.03 | 57.1 | 98.06 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 1.81 | 0.16 | Upgrade
|
| Other Current Assets | 185.05 | 181.91 | 186.44 | 107.46 | 21.9 | Upgrade
|
| Total Current Assets | 590.97 | 812.31 | 2,126 | 871.3 | 392.15 | Upgrade
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| Property, Plant & Equipment | 1,312 | 2,215 | 2,582 | 219.17 | 350.04 | Upgrade
|
| Long-Term Investments | 163.91 | 156.83 | 152.85 | 150.95 | 199.85 | Upgrade
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| Other Intangible Assets | 17.91 | 18.3 | 20.59 | 20.4 | 40.96 | Upgrade
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| Long-Term Deferred Tax Assets | 0.98 | 1.97 | 4.18 | 5.92 | 3.31 | Upgrade
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| Long-Term Deferred Charges | 7.02 | 15.78 | 20.44 | 5.47 | 1.23 | Upgrade
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| Other Long-Term Assets | 53.38 | 56.64 | 23.04 | 18.29 | 100.49 | Upgrade
|
| Total Assets | 2,147 | 3,277 | 4,929 | 1,291 | 1,088 | Upgrade
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| Accounts Payable | 819.76 | 839.4 | 1,707 | 88.4 | 133.46 | Upgrade
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| Accrued Expenses | 33.97 | 37.11 | 52.68 | 22.09 | 24.1 | Upgrade
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| Short-Term Debt | 258.72 | 432.67 | 221.73 | 100.1 | 70.08 | Upgrade
|
| Current Portion of Long-Term Debt | 643.19 | 109.42 | 258.16 | - | - | Upgrade
|
| Current Portion of Leases | - | 63.73 | 43.64 | 4.02 | 2.57 | Upgrade
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| Current Income Taxes Payable | 5.64 | 0.78 | 0.46 | 5.4 | 2.15 | Upgrade
|
| Current Unearned Revenue | 9.84 | 2.97 | 15.39 | 108.75 | 12.67 | Upgrade
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| Other Current Liabilities | 841.96 | 435.57 | 197.86 | 13.7 | 3.53 | Upgrade
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| Total Current Liabilities | 2,613 | 1,922 | 2,497 | 342.47 | 248.57 | Upgrade
|
| Long-Term Debt | 12.09 | 368.54 | 320.53 | - | - | Upgrade
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| Long-Term Leases | 376.13 | 441.9 | 449.46 | 18.92 | 9.63 | Upgrade
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| Long-Term Unearned Revenue | 5.04 | 148.02 | 104.61 | 2.49 | 3.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.66 | 8.06 | 6.85 | 6.18 | 7.81 | Upgrade
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| Other Long-Term Liabilities | 64.23 | 167.29 | 127.1 | 0.23 | - | Upgrade
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| Total Liabilities | 3,079 | 3,055 | 3,506 | 370.29 | 269.12 | Upgrade
|
| Common Stock | 459.35 | 459.35 | 474.07 | 459.35 | 459.35 | Upgrade
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| Additional Paid-In Capital | 142.54 | 177.41 | 323.71 | 17.57 | 6.81 | Upgrade
|
| Retained Earnings | -1,307 | -317.82 | 357.82 | 446.25 | 367.16 | Upgrade
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| Treasury Stock | -42.23 | -42.23 | -80.4 | -24.23 | -41.76 | Upgrade
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| Comprehensive Income & Other | 25.75 | 23.14 | 20.4 | 17.67 | 22.89 | Upgrade
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| Total Common Equity | -721.13 | 299.84 | 1,096 | 916.61 | 814.45 | Upgrade
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| Minority Interest | -211.56 | -78.59 | 327.59 | 4.59 | 4.45 | Upgrade
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| Shareholders' Equity | -932.69 | 221.26 | 1,423 | 921.2 | 818.91 | Upgrade
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| Total Liabilities & Equity | 2,147 | 3,277 | 4,929 | 1,291 | 1,088 | Upgrade
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| Total Debt | 1,290 | 1,416 | 1,294 | 123.04 | 82.28 | Upgrade
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| Net Cash (Debt) | -1,125 | -1,114 | -6.4 | 493.58 | 116.02 | Upgrade
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| Net Cash Growth | - | - | - | 325.41% | 2.16% | Upgrade
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| Net Cash Per Share | -2.45 | -2.45 | -0.01 | 1.08 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 488.63 | 449.74 | 445.69 | 403.47 | 452.75 | Upgrade
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| Total Common Shares Outstanding | 488.63 | 449.74 | 445.69 | 403.47 | 452.75 | Upgrade
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| Working Capital | -2,022 | -1,109 | -370.86 | 528.84 | 143.58 | Upgrade
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| Book Value Per Share | -1.48 | 0.67 | 2.46 | 2.27 | 1.80 | Upgrade
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| Tangible Book Value | -739.03 | 281.54 | 1,075 | 896.22 | 773.5 | Upgrade
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| Tangible Book Value Per Share | -1.51 | 0.63 | 2.41 | 2.22 | 1.71 | Upgrade
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| Buildings | - | 159.2 | 163.53 | 163.71 | 236.26 | Upgrade
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| Machinery | - | 1,167 | 577.61 | 265.25 | 252.5 | Upgrade
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| Construction In Progress | - | 807.25 | 1,612 | 4.22 | 89.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.