Zhejiang Viewshine Intelligent Meter Co.,Ltd (SHE:002849)
China
· Delayed Price · Currency is CNY 19.65
+0.34 (1.76%)
At close: Mar 10, 2026
SHE:002849 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 | 445.52 | 598.98 | 605.36 | 581.51 | 335.04 | 390.91 | Upgrade
|
| Trading Asset Securities | 56.65 | 8.65 | 2.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 502.17 | 607.63 | 607.97 | 581.51 | 335.04 | 390.91 | Upgrade
|
| Cash Growth | -8.07% | -0.06% | 4.55% | 73.56% | -14.29% | 14.24% | Upgrade
|
| Accounts Receivable | 1,138 | 849.58 | 809.08 | 755.56 | 703.42 | 765.03 | Upgrade
|
| Other Receivables | 50.83 | 21.19 | 15.49 | 13.01 | 12.03 | 8.96 | Upgrade
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| Receivables | 1,189 | 870.78 | 824.58 | 768.57 | 715.45 | 773.99 | Upgrade
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| Inventory | 450.99 | 370.16 | 356.7 | 331.35 | 264.54 | 357.25 | Upgrade
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| Other Current Assets | 22.93 | 4.63 | 4.2 | 10.07 | 1.29 | 4.2 | Upgrade
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| Total Current Assets | 2,165 | 1,853 | 1,793 | 1,691 | 1,316 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 311.94 | 276.61 | 272.52 | 287.4 | 302.86 | 250.02 | Upgrade
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| Long-Term Investments | 172.16 | 173.75 | 196.87 | 102.32 | 42.98 | 22.08 | Upgrade
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| Other Intangible Assets | 27.74 | 30.03 | 27.57 | 29.1 | 30.19 | 29.6 | Upgrade
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| Long-Term Accounts Receivable | - | 64.17 | 48.01 | 39.81 | 39.24 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.65 | 24.39 | 14.57 | 10.38 | 10.76 | 7.81 | Upgrade
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| Long-Term Deferred Charges | 0.35 | 0.57 | 1 | 0.75 | 1.91 | 3.79 | Upgrade
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| Other Long-Term Assets | 83.63 | 0.66 | 4.57 | 0.25 | 3.01 | 8.55 | Upgrade
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| Total Assets | 2,790 | 2,423 | 2,359 | 2,162 | 1,747 | 1,848 | Upgrade
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| Accounts Payable | 1,045 | 825.28 | 818.31 | 647.99 | 693.3 | 831.19 | Upgrade
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| Accrued Expenses | 32.31 | 47.11 | 31.26 | 19.98 | 18.49 | 16.41 | Upgrade
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| Short-Term Debt | 173.61 | 38.23 | 29.56 | 6.44 | 32.18 | 20.02 | Upgrade
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| Current Portion of Long-Term Debt | 6.78 | 62.08 | 5 | 27.73 | 43.16 | 67.26 | Upgrade
|
| Current Income Taxes Payable | 23.22 | 6.47 | 3.68 | 3.72 | 2.67 | 6.21 | Upgrade
|
| Current Unearned Revenue | 3.79 | 6.98 | 5.91 | 3.16 | 3.24 | 2.28 | Upgrade
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| Other Current Liabilities | 21.5 | 17.96 | 39.04 | 43.11 | 1.6 | 16.42 | Upgrade
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| Total Current Liabilities | 1,307 | 1,004 | 932.76 | 752.13 | 794.63 | 959.8 | Upgrade
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| Long-Term Debt | - | 64.1 | 115.92 | 124.63 | 56.78 | 52.08 | Upgrade
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| Long-Term Leases | 31.55 | 0.49 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.82 | 0.92 | 0.49 | 0.54 | 0.61 | 0.69 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.36 | 1.83 | 2.22 | 2.34 | Upgrade
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| Total Liabilities | 1,339 | 1,070 | 1,052 | 879.13 | 854.24 | 1,015 | Upgrade
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| Common Stock | 220.63 | 220.63 | 220.63 | 157.6 | 132.36 | 132.45 | Upgrade
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| Additional Paid-In Capital | 544.04 | 546.41 | 541.08 | 603.76 | 256.83 | 256 | Upgrade
|
| Retained Earnings | 598.76 | 535.99 | 511.18 | 483.53 | 430.7 | 385.35 | Upgrade
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| Treasury Stock | - | - | - | - | -0.27 | -5.97 | Upgrade
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| Comprehensive Income & Other | 4.77 | 1.52 | 0.75 | 0.04 | - | - | Upgrade
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| Total Common Equity | 1,368 | 1,305 | 1,274 | 1,245 | 819.63 | 767.82 | Upgrade
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| Minority Interest | 82.52 | 49.21 | 33.4 | 37.46 | 73.4 | 65.48 | Upgrade
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| Shareholders' Equity | 1,451 | 1,354 | 1,307 | 1,282 | 893.02 | 833.3 | Upgrade
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| Total Liabilities & Equity | 2,790 | 2,423 | 2,359 | 2,162 | 1,747 | 1,848 | Upgrade
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| Total Debt | 211.94 | 164.89 | 150.48 | 158.81 | 132.11 | 139.37 | Upgrade
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| Net Cash (Debt) | 290.23 | 442.73 | 457.49 | 422.7 | 202.93 | 251.54 | Upgrade
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| Net Cash Growth | -24.09% | -3.23% | 8.23% | 108.30% | -19.32% | 2.11% | Upgrade
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| Net Cash Per Share | 1.29 | 1.97 | 2.02 | 2.13 | 1.09 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 220.63 | 220.63 | 220.63 | 220.63 | 185.3 | 185.43 | Upgrade
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| Total Common Shares Outstanding | 220.63 | 220.63 | 220.63 | 220.63 | 185.3 | 185.43 | Upgrade
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| Working Capital | 858.76 | 849.1 | 860.69 | 939.36 | 521.69 | 566.55 | Upgrade
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| Book Value Per Share | 6.20 | 5.91 | 5.77 | 5.64 | 4.42 | 4.14 | Upgrade
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| Tangible Book Value | 1,339 | 1,275 | 1,246 | 1,216 | 789.44 | 738.22 | Upgrade
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| Tangible Book Value Per Share | 6.07 | 5.78 | 5.65 | 5.51 | 4.26 | 3.98 | Upgrade
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| Buildings | - | 300.76 | 297.82 | 297.82 | 305.41 | 109.72 | Upgrade
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| Machinery | - | 89.74 | 72.31 | 67.23 | 60.4 | 54.95 | Upgrade
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| Construction In Progress | - | 2.21 | 2.93 | 2.22 | - | 131.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.