Zhongyan Technology Co., Ltd. (SHE:003001)
China
· Delayed Price · Currency is CNY 17.05
+0.29 (1.73%)
Apr 30, 2026, 3:04 PM CST
Zhongyan Technology 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 | 371.19 | 452.28 | 373.41 | 490.63 | 856.3 | Upgrade
|
| Trading Asset Securities | 283.59 | 171.5 | 180 | 220 | - | Upgrade
|
| Cash & Short-Term Investments | 654.79 | 623.78 | 553.41 | 710.63 | 856.3 | Upgrade
|
| Cash Growth | 4.97% | 12.72% | -22.12% | -17.01% | -14.28% | Upgrade
|
| Accounts Receivable | 861.52 | 1,026 | 1,119 | 1,165 | 1,225 | Upgrade
|
| Other Receivables | 11.91 | 16.12 | 29.59 | 24.67 | 28.76 | Upgrade
|
| Receivables | 873.44 | 1,042 | 1,149 | 1,189 | 1,253 | Upgrade
|
| Inventory | 28.02 | 30.63 | 40.2 | 47 | 35.64 | Upgrade
|
| Other Current Assets | 13.04 | 12.41 | 20.91 | 10.49 | 22.48 | Upgrade
|
| Total Current Assets | 1,569 | 1,708 | 1,763 | 1,958 | 2,168 | Upgrade
|
| Property, Plant & Equipment | 105.56 | 121.07 | 125.04 | 149.99 | 87.04 | Upgrade
|
| Long-Term Investments | 18.65 | 2.52 | 2.13 | 2.63 | 0.5 | Upgrade
|
| Goodwill | 0.28 | 2.98 | 2.98 | 5.44 | - | Upgrade
|
| Other Intangible Assets | 2.01 | 2.54 | 3.51 | 4.49 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.38 | 33.47 | 42.66 | 47.41 | 46.58 | Upgrade
|
| Long-Term Deferred Charges | 0.74 | 2.21 | 4.85 | 6.83 | 5.56 | Upgrade
|
| Other Long-Term Assets | 42.7 | 41.89 | 28.13 | 28.91 | 26.62 | Upgrade
|
| Total Assets | 1,774 | 1,915 | 1,973 | 2,203 | 2,337 | Upgrade
|
| Accounts Payable | 360.7 | 455.7 | 661.33 | 812.84 | 789.37 | Upgrade
|
| Accrued Expenses | 8.03 | 16.76 | 11.58 | 14.29 | 15.57 | Upgrade
|
| Short-Term Debt | 87.2 | 168.32 | 23.41 | 15.9 | 46.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.04 | - | - | 1.63 | 1.69 | Upgrade
|
| Current Portion of Leases | - | 1.23 | 2.9 | 5.97 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 10.76 | 0.03 | 0.06 | - | 36.03 | Upgrade
|
| Current Unearned Revenue | 9.01 | 1.01 | 1.63 | 25.99 | 19.31 | Upgrade
|
| Other Current Liabilities | 89.85 | 38.43 | 70.63 | 87.51 | 51.71 | Upgrade
|
| Total Current Liabilities | 566.59 | 681.47 | 771.55 | 964.14 | 963.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.63 | Upgrade
|
| Long-Term Leases | 1.5 | 2.04 | 3.86 | 24.65 | 5.69 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.23 | 6.2 | 5.59 | 4.88 | 2.08 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | - | - | - | - | Upgrade
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| Total Liabilities | 575.36 | 689.71 | 781 | 995.67 | 973.1 | Upgrade
|
| Common Stock | 174.35 | 126.73 | 127.33 | 127.75 | 127.54 | Upgrade
|
| Additional Paid-In Capital | 673.81 | 749.82 | 759.48 | 766.35 | 761.84 | Upgrade
|
| Retained Earnings | 344.84 | 366.06 | 319.47 | 318.88 | 487.93 | Upgrade
|
| Treasury Stock | -2 | -39.28 | -35.99 | -16.19 | -17.57 | Upgrade
|
| Comprehensive Income & Other | -1.61 | -0.44 | -0.33 | 0.17 | -0.57 | Upgrade
|
| Total Common Equity | 1,189 | 1,203 | 1,170 | 1,197 | 1,359 | Upgrade
|
| Minority Interest | 8.84 | 22.52 | 21.64 | 10.61 | 4.42 | Upgrade
|
| Shareholders' Equity | 1,198 | 1,225 | 1,192 | 1,208 | 1,364 | Upgrade
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| Total Liabilities & Equity | 1,774 | 1,915 | 1,973 | 2,203 | 2,337 | Upgrade
|
| Total Debt | 89.74 | 171.59 | 30.18 | 48.16 | 59.03 | Upgrade
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| Net Cash (Debt) | 565.04 | 452.19 | 523.23 | 662.47 | 797.26 | Upgrade
|
| Net Cash Growth | 24.96% | -13.58% | -21.02% | -16.91% | -18.48% | Upgrade
|
| Net Cash Per Share | 3.21 | 2.53 | 2.97 | 3.76 | 4.50 | Upgrade
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| Filing Date Shares Outstanding | 175.4 | 174.09 | 174.36 | 178.76 | 178.46 | Upgrade
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| Total Common Shares Outstanding | 175.4 | 174.09 | 176 | 178.76 | 178.46 | Upgrade
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| Working Capital | 1,003 | 1,027 | 991.76 | 993.41 | 1,204 | Upgrade
|
| Book Value Per Share | 6.78 | 6.91 | 6.65 | 6.70 | 7.62 | Upgrade
|
| Tangible Book Value | 1,187 | 1,197 | 1,163 | 1,187 | 1,357 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.88 | 6.61 | 6.64 | 7.60 | Upgrade
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| Buildings | - | 66.24 | 67.39 | 74.85 | 58.61 | Upgrade
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| Machinery | - | 92.68 | 87.18 | 82.74 | 49.57 | Upgrade
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| Construction In Progress | - | 2.03 | 0.38 | 1.75 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.