Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China
· Delayed Price · Currency is CNY 109.17
+2.37 (2.22%)
At close: Dec 5, 2025
SHE:003021 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 211.37 | 224.88 | 131.6 | 147.45 | 447.78 | 1,680 | Upgrade
|
| Short-Term Investments | - | 988.84 | 979.8 | 1,156 | 850 | 380 | Upgrade
|
| Trading Asset Securities | 781.01 | 841.95 | 640.47 | 472.95 | 753.38 | 45.06 | Upgrade
|
| Cash & Short-Term Investments | 992.39 | 2,056 | 1,752 | 1,777 | 2,051 | 2,105 | Upgrade
|
| Cash Growth | -6.93% | 17.34% | -1.39% | -13.39% | -2.55% | 506.01% | Upgrade
|
| Accounts Receivable | 660.34 | 598.09 | 445.17 | 400.31 | 317.01 | 387.77 | Upgrade
|
| Other Receivables | 12.44 | 3.73 | 2.85 | 2.57 | 28.21 | 9.58 | Upgrade
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| Receivables | 672.77 | 601.82 | 448.02 | 402.88 | 345.21 | 397.35 | Upgrade
|
| Inventory | 207.33 | 184.12 | 164.47 | 172.64 | 152.22 | 139.22 | Upgrade
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| Other Current Assets | 1,120 | 97.79 | 238.72 | 20.72 | 29.25 | 23.36 | Upgrade
|
| Total Current Assets | 2,993 | 2,939 | 2,603 | 2,373 | 2,578 | 2,665 | Upgrade
|
| Property, Plant & Equipment | 1,060 | 1,020 | 927.32 | 751.61 | 593.21 | 364.59 | Upgrade
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| Long-Term Investments | 95.14 | 81.13 | 183.37 | 85.09 | 13.86 | 11.52 | Upgrade
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| Other Intangible Assets | 46.67 | 48.34 | 49.4 | 50.97 | 40.16 | 38.82 | Upgrade
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| Long-Term Deferred Tax Assets | 3.21 | 0.2 | 14.72 | 26.27 | 13.77 | 5.99 | Upgrade
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| Long-Term Deferred Charges | 15.19 | 14.9 | 14.63 | 11.1 | 13.63 | 14.67 | Upgrade
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| Other Long-Term Assets | 23.65 | 17.53 | 11.53 | 260.59 | 10.44 | 14.03 | Upgrade
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| Total Assets | 4,236 | 4,122 | 3,804 | 3,558 | 3,263 | 3,114 | Upgrade
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| Accounts Payable | 447.01 | 434.33 | 408.68 | 346.35 | 212.38 | 240.52 | Upgrade
|
| Accrued Expenses | 58.16 | 76.72 | 58.52 | 47.34 | 40.41 | 16.25 | Upgrade
|
| Short-Term Debt | 144.49 | 140.98 | 40.98 | 39.74 | 5.44 | - | Upgrade
|
| Current Portion of Leases | 4.12 | 4.43 | 3.84 | 9.88 | 11.94 | - | Upgrade
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| Current Income Taxes Payable | 19.37 | 3.68 | 2.55 | 1.39 | - | 5.28 | Upgrade
|
| Current Unearned Revenue | 13.3 | 19.26 | 21.41 | 20.77 | 16.56 | 11.92 | Upgrade
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| Other Current Liabilities | 61.73 | 123.36 | 100.81 | 62.79 | 78.14 | 28.88 | Upgrade
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| Total Current Liabilities | 748.19 | 802.77 | 636.79 | 528.26 | 364.86 | 302.85 | Upgrade
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| Long-Term Leases | 4.19 | 7.19 | 0.28 | 7.29 | 17.1 | - | Upgrade
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| Long-Term Unearned Revenue | 47.03 | 53.09 | 39.26 | 34.07 | 28.21 | 19.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30 | 32.65 | 40.02 | 41.76 | 25.72 | 19.71 | Upgrade
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| Total Liabilities | 829.41 | 895.7 | 716.36 | 611.38 | 435.9 | 341.86 | Upgrade
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| Common Stock | 240.71 | 240.2 | 171.01 | 171.3 | 171.43 | 106.67 | Upgrade
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| Additional Paid-In Capital | 1,909 | 1,852 | 1,895 | 1,911 | 1,914 | 1,951 | Upgrade
|
| Retained Earnings | 1,261 | 1,148 | 1,017 | 865.6 | 749.16 | 708.28 | Upgrade
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| Treasury Stock | -13.05 | -26.96 | -7.78 | -14.91 | -16.51 | - | Upgrade
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| Comprehensive Income & Other | 9.54 | 12.55 | 13.21 | 14.11 | 9.3 | 6.69 | Upgrade
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| Shareholders' Equity | 3,407 | 3,226 | 3,088 | 2,947 | 2,827 | 2,773 | Upgrade
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| Total Liabilities & Equity | 4,236 | 4,122 | 3,804 | 3,558 | 3,263 | 3,114 | Upgrade
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| Total Debt | 152.81 | 152.6 | 45.11 | 56.91 | 34.48 | - | Upgrade
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| Net Cash (Debt) | 839.58 | 1,903 | 1,707 | 1,720 | 2,017 | 2,105 | Upgrade
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| Net Cash Growth | -17.92% | 11.50% | -0.75% | -14.73% | -4.19% | 568.35% | Upgrade
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| Net Cash Per Share | 3.50 | 7.95 | 7.11 | 7.18 | 8.40 | 11.43 | Upgrade
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| Filing Date Shares Outstanding | 240.71 | 240.2 | 239.41 | 239.82 | 240.01 | 238.94 | Upgrade
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| Total Common Shares Outstanding | 240.71 | 240.2 | 239.41 | 239.82 | 240.01 | 238.94 | Upgrade
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| Working Capital | 2,244 | 2,137 | 1,966 | 1,845 | 2,213 | 2,362 | Upgrade
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| Book Value Per Share | 14.15 | 13.43 | 12.90 | 12.29 | 11.78 | 11.60 | Upgrade
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| Tangible Book Value | 3,360 | 3,178 | 3,038 | 2,896 | 2,787 | 2,734 | Upgrade
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| Tangible Book Value Per Share | 13.96 | 13.23 | 12.69 | 12.08 | 11.61 | 11.44 | Upgrade
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| Buildings | - | 779.58 | 495.5 | 485.53 | 142.93 | 130.41 | Upgrade
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| Machinery | - | 532.15 | 431.21 | 375.87 | 317.96 | 261.48 | Upgrade
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| Construction In Progress | - | 18.01 | 253.65 | 71.66 | 256.88 | 89.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.