Zhongyan Technology Co., Ltd. (SHE:003001)
China
· Delayed Price · Currency is CNY 19.31
+0.41 (2.17%)
At close: Mar 10, 2026
Zhongyan Technology 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 | 204.31 | 452.28 | 373.41 | 490.63 | 856.3 | 898.94 | Upgrade
|
| Trading Asset Securities | 301 | 171.5 | 180 | 220 | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 505.31 | 623.78 | 553.41 | 710.63 | 856.3 | 998.94 | Upgrade
|
| Cash Growth | 7.83% | 12.72% | -22.12% | -17.01% | -14.28% | 224.97% | Upgrade
|
| Accounts Receivable | 949.34 | 1,026 | 1,119 | 1,165 | 1,225 | 802.73 | Upgrade
|
| Other Receivables | 17.18 | 16.12 | 29.59 | 24.67 | 28.76 | 10.8 | Upgrade
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| Receivables | 966.52 | 1,042 | 1,149 | 1,189 | 1,253 | 813.53 | Upgrade
|
| Inventory | 47.85 | 30.63 | 40.2 | 47 | 35.64 | 22.91 | Upgrade
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| Other Current Assets | 16.68 | 12.41 | 20.91 | 10.49 | 22.48 | 3.59 | Upgrade
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| Total Current Assets | 1,536 | 1,708 | 1,763 | 1,958 | 2,168 | 1,839 | Upgrade
|
| Property, Plant & Equipment | 112.75 | 121.07 | 125.04 | 149.99 | 87.04 | 75.67 | Upgrade
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| Long-Term Investments | 12.52 | 2.52 | 2.13 | 2.63 | 0.5 | 0.5 | Upgrade
|
| Goodwill | 2.98 | 2.98 | 2.98 | 5.44 | - | - | Upgrade
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| Other Intangible Assets | 1.76 | 2.54 | 3.51 | 4.49 | 2.66 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 33.9 | 33.47 | 42.66 | 47.41 | 46.58 | 36.23 | Upgrade
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| Long-Term Deferred Charges | 1.08 | 2.21 | 4.85 | 6.83 | 5.56 | 0.35 | Upgrade
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| Other Long-Term Assets | 45.36 | 41.89 | 28.13 | 28.91 | 26.62 | 12.19 | Upgrade
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| Total Assets | 1,747 | 1,915 | 1,973 | 2,203 | 2,337 | 1,965 | Upgrade
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| Accounts Payable | 344.67 | 455.7 | 661.33 | 812.84 | 789.37 | 591.41 | Upgrade
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| Accrued Expenses | 4.22 | 16.76 | 11.58 | 14.29 | 15.57 | 15.28 | Upgrade
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| Short-Term Debt | 87.92 | 168.32 | 23.41 | 15.9 | 46.99 | 15.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.63 | 1.69 | 1.6 | Upgrade
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| Current Portion of Leases | 0.76 | 1.23 | 2.9 | 5.97 | 3.03 | - | Upgrade
|
| Current Income Taxes Payable | 3.59 | 0.03 | 0.06 | - | 36.03 | 21.88 | Upgrade
|
| Current Unearned Revenue | 0.95 | 1.01 | 1.63 | 25.99 | 19.31 | 4.5 | Upgrade
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| Other Current Liabilities | 84.76 | 38.43 | 70.63 | 87.51 | 51.71 | 30.2 | Upgrade
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| Total Current Liabilities | 526.87 | 681.47 | 771.55 | 964.14 | 963.7 | 680.85 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.63 | 3.33 | Upgrade
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| Long-Term Leases | 1.35 | 2.04 | 3.86 | 24.65 | 5.69 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.05 | 6.2 | 5.59 | 4.88 | 2.08 | 1.74 | Upgrade
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| Total Liabilities | 534.28 | 689.71 | 781 | 995.67 | 973.1 | 685.91 | Upgrade
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| Common Stock | 176.67 | 126.73 | 127.33 | 127.75 | 127.54 | 97.18 | Upgrade
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| Additional Paid-In Capital | 703.12 | 749.82 | 759.48 | 766.35 | 761.84 | 766.79 | Upgrade
|
| Retained Earnings | 353.77 | 366.06 | 319.47 | 318.88 | 487.93 | 411.4 | Upgrade
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| Treasury Stock | -32.8 | -39.28 | -35.99 | -16.19 | -17.57 | - | Upgrade
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| Comprehensive Income & Other | -1.43 | -0.44 | -0.33 | 0.17 | -0.57 | -0.15 | Upgrade
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| Total Common Equity | 1,199 | 1,203 | 1,170 | 1,197 | 1,359 | 1,275 | Upgrade
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| Minority Interest | 13.09 | 22.52 | 21.64 | 10.61 | 4.42 | 4.1 | Upgrade
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| Shareholders' Equity | 1,212 | 1,225 | 1,192 | 1,208 | 1,364 | 1,279 | Upgrade
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| Total Liabilities & Equity | 1,747 | 1,915 | 1,973 | 2,203 | 2,337 | 1,965 | Upgrade
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| Total Debt | 90.03 | 171.59 | 30.18 | 48.16 | 59.03 | 20.9 | Upgrade
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| Net Cash (Debt) | 415.28 | 452.19 | 523.23 | 662.47 | 797.26 | 978.04 | Upgrade
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| Net Cash Growth | 0.30% | -13.58% | -21.02% | -16.91% | -18.48% | 228.80% | Upgrade
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| Net Cash Per Share | 2.32 | 2.53 | 2.97 | 3.76 | 4.50 | 6.84 | Upgrade
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| Filing Date Shares Outstanding | 174.92 | 174.09 | 174.36 | 178.76 | 178.46 | 176.27 | Upgrade
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| Total Common Shares Outstanding | 174.92 | 174.09 | 176 | 178.76 | 178.46 | 176.27 | Upgrade
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| Working Capital | 1,009 | 1,027 | 991.76 | 993.41 | 1,204 | 1,158 | Upgrade
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| Book Value Per Share | 6.86 | 6.91 | 6.65 | 6.70 | 7.62 | 7.23 | Upgrade
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| Tangible Book Value | 1,195 | 1,197 | 1,163 | 1,187 | 1,357 | 1,274 | Upgrade
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| Tangible Book Value Per Share | 6.83 | 6.88 | 6.61 | 6.64 | 7.60 | 7.23 | Upgrade
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| Buildings | - | 66.24 | 67.39 | 74.85 | 58.61 | 56.46 | Upgrade
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| Machinery | - | 92.68 | 87.18 | 82.74 | 49.57 | 43.07 | Upgrade
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| Construction In Progress | - | 2.03 | 0.38 | 1.75 | 0.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.