Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)
China
· Delayed Price · Currency is CNY 58.41
+0.43 (0.74%)
Apr 29, 2026, 3:04 PM CST
SHE:003009 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 | 764.32 | 935.73 | 1,210 | 1,290 | 574.71 | Upgrade
|
| Cash & Short-Term Investments | 764.32 | 935.73 | 1,210 | 1,290 | 574.71 | Upgrade
|
| Cash Growth | -18.32% | -22.66% | -6.18% | 124.39% | -13.74% | Upgrade
|
| Accounts Receivable | 513.85 | 608.69 | 660.54 | 639.3 | 441.88 | Upgrade
|
| Other Receivables | 53.12 | 33.24 | 19.96 | 11.79 | 8.2 | Upgrade
|
| Receivables | 566.97 | 641.93 | 680.5 | 651.45 | 450.37 | Upgrade
|
| Inventory | 476.65 | 407.95 | 290.68 | 293.55 | 236.59 | Upgrade
|
| Prepaid Expenses | 1.55 | 1.66 | 2.7 | 11.54 | 9.2 | Upgrade
|
| Other Current Assets | 59.73 | 36.6 | 46.83 | 27 | 14.05 | Upgrade
|
| Total Current Assets | 1,869 | 2,024 | 2,231 | 2,273 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 1,020 | 899.11 | 664.18 | 566.41 | 434.5 | Upgrade
|
| Other Intangible Assets | 91.68 | 94.18 | 97.12 | 79.55 | 80.93 | Upgrade
|
| Long-Term Accounts Receivable | 35.34 | 50.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.15 | 20.71 | 13.31 | 16.27 | 4.54 | Upgrade
|
| Long-Term Deferred Charges | 1.06 | 0.91 | 1.95 | 1.96 | 2.94 | Upgrade
|
| Other Long-Term Assets | 9.17 | 22.47 | 50.56 | 39.85 | 59.7 | Upgrade
|
| Total Assets | 3,071 | 3,111 | 3,058 | 2,977 | 1,868 | Upgrade
|
| Accounts Payable | 560.31 | 621.92 | 577.57 | 543.51 | 360.69 | Upgrade
|
| Accrued Expenses | 3.3 | 13.52 | 15.66 | 12.95 | 3.6 | Upgrade
|
| Short-Term Debt | 114.36 | 138.96 | 200.17 | 200 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.89 | 1.92 | 1.54 | 1.36 | 1 | Upgrade
|
| Current Portion of Leases | 2.42 | 2.29 | 1.49 | 1.44 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.22 | - | - | 0.96 | Upgrade
|
| Current Unearned Revenue | 238.44 | 125.46 | 48.05 | 57.58 | 95.13 | Upgrade
|
| Other Current Liabilities | 68.41 | 63.34 | 105.39 | 153.69 | 33.6 | Upgrade
|
| Total Current Liabilities | 991.72 | 967.63 | 949.87 | 970.52 | 497.22 | Upgrade
|
| Long-Term Debt | 500.72 | 485.8 | 469.31 | 452.68 | 14.2 | Upgrade
|
| Long-Term Leases | 5.92 | 2.05 | 1.77 | 3.2 | 0.3 | Upgrade
|
| Long-Term Unearned Revenue | 47.75 | 22.19 | 11.92 | 6.82 | 7.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.69 | 8.34 | 9.27 | 10.59 | - | Upgrade
|
| Total Liabilities | 1,554 | 1,486 | 1,442 | 1,444 | 519.64 | Upgrade
|
| Common Stock | 155.4 | 155.39 | 155.39 | 155.39 | 155.39 | Upgrade
|
| Additional Paid-In Capital | 629.48 | 629.15 | 627.23 | 627.17 | 625.97 | Upgrade
|
| Retained Earnings | 675.23 | 785.96 | 779.13 | 697.57 | 565.53 | Upgrade
|
| Comprehensive Income & Other | 57.06 | 54.83 | 53.8 | 53.21 | 0.99 | Upgrade
|
| Shareholders' Equity | 1,517 | 1,625 | 1,616 | 1,533 | 1,348 | Upgrade
|
| Total Liabilities & Equity | 3,071 | 3,111 | 3,058 | 2,977 | 1,868 | Upgrade
|
| Total Debt | 627.31 | 631.01 | 674.28 | 658.67 | 17.74 | Upgrade
|
| Net Cash (Debt) | 137.01 | 304.72 | 535.57 | 630.91 | 556.97 | Upgrade
|
| Net Cash Growth | -55.04% | -43.10% | -15.11% | 13.28% | -3.98% | Upgrade
|
| Net Cash Per Share | 0.88 | 1.96 | 3.35 | 3.91 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 155.4 | 155.39 | 155.39 | 155.39 | 155.39 | Upgrade
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| Total Common Shares Outstanding | 155.4 | 155.39 | 155.39 | 155.39 | 155.39 | Upgrade
|
| Working Capital | 877.51 | 1,056 | 1,281 | 1,303 | 787.71 | Upgrade
|
| Book Value Per Share | 9.76 | 10.46 | 10.40 | 9.87 | 8.67 | Upgrade
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| Tangible Book Value | 1,425 | 1,531 | 1,518 | 1,454 | 1,267 | Upgrade
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| Tangible Book Value Per Share | 9.17 | 9.85 | 9.77 | 9.36 | 8.15 | Upgrade
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| Buildings | 698.54 | 482.11 | 348.77 | 334.47 | 245.82 | Upgrade
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| Machinery | 627.97 | 550.58 | 457.05 | 375.22 | 237.76 | Upgrade
|
| Construction In Progress | 0.27 | 120.09 | 67.24 | 27.08 | 98.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.