Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China
· Delayed Price · Currency is CNY 44.37
+0.07 (0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:003007 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 | 230.88 | 230.19 | 188.3 | 150.59 | 272.14 | Upgrade
|
| Short-Term Investments | - | 30.76 | - | 44.07 | - | Upgrade
|
| Trading Asset Securities | - | 50 | 50 | 180 | 120 | Upgrade
|
| Cash & Short-Term Investments | 230.88 | 310.96 | 238.3 | 374.67 | 392.14 | Upgrade
|
| Cash Growth | -25.75% | 30.49% | -36.40% | -4.46% | -35.48% | Upgrade
|
| Accounts Receivable | 377.75 | 313.12 | 304.13 | 281.26 | 222.61 | Upgrade
|
| Other Receivables | 18.76 | 22.4 | 15.22 | 10.19 | 9.62 | Upgrade
|
| Receivables | 396.51 | 335.51 | 319.35 | 291.44 | 232.24 | Upgrade
|
| Inventory | 32.12 | 30.66 | 32.78 | 37.62 | 50.11 | Upgrade
|
| Other Current Assets | 243.16 | 19.47 | 56.56 | 3.87 | 8.51 | Upgrade
|
| Total Current Assets | 902.66 | 696.6 | 646.99 | 707.6 | 683 | Upgrade
|
| Property, Plant & Equipment | 1,141 | 97.95 | 97.77 | 132.59 | 150.63 | Upgrade
|
| Long-Term Investments | 75.35 | 121.94 | 153.77 | 40.09 | 113.45 | Upgrade
|
| Goodwill | 5.71 | 12.04 | 18.1 | 19.71 | 19.71 | Upgrade
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| Other Intangible Assets | 33.17 | 49.46 | 49.09 | 38.32 | 18.47 | Upgrade
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| Long-Term Deferred Tax Assets | 23.43 | 10.18 | 9.19 | 6.69 | 6.36 | Upgrade
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| Long-Term Deferred Charges | 86.24 | 12.02 | 5.05 | 12.43 | 20.09 | Upgrade
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| Other Long-Term Assets | 10.69 | 55.31 | 45 | 45 | - | Upgrade
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| Total Assets | 2,278 | 1,056 | 1,025 | 1,002 | 1,012 | Upgrade
|
| Accounts Payable | 179.9 | 76.11 | 68.52 | 97.96 | 114.05 | Upgrade
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| Accrued Expenses | 18.41 | 33.36 | 23.07 | 30.19 | 23.92 | Upgrade
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| Short-Term Debt | 215.51 | 11.86 | 1 | 1 | - | Upgrade
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| Current Portion of Long-Term Debt | 160.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.72 | 4.32 | 3.76 | 5.45 | Upgrade
|
| Current Income Taxes Payable | 4.24 | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 8.23 | 8.62 | 18.19 | 18.74 | 19.05 | Upgrade
|
| Other Current Liabilities | 41.93 | 20.13 | 25.1 | 25.7 | 23.04 | Upgrade
|
| Total Current Liabilities | 628.96 | 154.81 | 140.2 | 177.34 | 185.52 | Upgrade
|
| Long-Term Leases | 677.96 | 6.85 | 0.38 | 1.6 | 8.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.43 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 70.65 | 3.77 | 3.87 | 4.62 | 2.65 | Upgrade
|
| Total Liabilities | 1,378 | 165.42 | 144.46 | 183.99 | 196.45 | Upgrade
|
| Common Stock | 101.82 | 104 | 104 | 104 | 104 | Upgrade
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| Additional Paid-In Capital | 333.5 | 379.75 | 378.52 | 388.95 | 378.52 | Upgrade
|
| Retained Earnings | 461.16 | 450.04 | 437.38 | 358.89 | 330.17 | Upgrade
|
| Treasury Stock | - | -40.24 | -40.24 | -40.24 | - | Upgrade
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| Comprehensive Income & Other | -0.36 | -0.22 | -0.36 | -0.44 | -1.01 | Upgrade
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| Total Common Equity | 896.12 | 893.34 | 879.31 | 811.17 | 811.69 | Upgrade
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| Minority Interest | 4.57 | -3.26 | 1.18 | 7.26 | 3.56 | Upgrade
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| Shareholders' Equity | 900.69 | 890.08 | 880.49 | 818.43 | 815.25 | Upgrade
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| Total Liabilities & Equity | 2,278 | 1,056 | 1,025 | 1,002 | 1,012 | Upgrade
|
| Total Debt | 1,054 | 23.42 | 5.7 | 6.36 | 13.47 | Upgrade
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| Net Cash (Debt) | -823.34 | 287.54 | 232.59 | 368.31 | 378.67 | Upgrade
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| Net Cash Growth | - | 23.62% | -36.85% | -2.73% | -37.70% | Upgrade
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| Net Cash Per Share | -7.90 | 2.79 | 2.27 | 3.53 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 113.14 | 101.82 | 101.82 | 101.82 | 104 | Upgrade
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| Total Common Shares Outstanding | 113.14 | 101.82 | 101.82 | 101.82 | 104 | Upgrade
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| Working Capital | 273.71 | 541.79 | 506.78 | 530.25 | 497.47 | Upgrade
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| Book Value Per Share | 7.92 | 8.77 | 8.64 | 7.97 | 7.80 | Upgrade
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| Tangible Book Value | 857.24 | 831.84 | 812.12 | 753.14 | 773.52 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 8.17 | 7.98 | 7.40 | 7.44 | Upgrade
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| Buildings | - | 132.72 | 132.72 | 177.96 | 177.96 | Upgrade
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| Machinery | - | 16.12 | 16.89 | 18.35 | 17.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.