Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China
· Delayed Price · Currency is CNY 93.90
+1.15 (1.24%)
Apr 29, 2026, 3:04 PM CST
SHE:003021 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 | 216.97 | 224.88 | 131.6 | 147.45 | 447.78 | Upgrade
|
| Short-Term Investments | 1,054 | 988.84 | 979.8 | 1,156 | 850 | Upgrade
|
| Trading Asset Securities | 838.98 | 841.95 | 640.47 | 472.95 | 753.38 | Upgrade
|
| Cash & Short-Term Investments | 2,110 | 2,056 | 1,752 | 1,777 | 2,051 | Upgrade
|
| Cash Growth | 2.64% | 17.34% | -1.39% | -13.39% | -2.55% | Upgrade
|
| Accounts Receivable | 663.05 | 598.09 | 445.17 | 400.31 | 317.01 | Upgrade
|
| Other Receivables | 4.4 | 3.73 | 2.85 | 2.57 | 28.21 | Upgrade
|
| Receivables | 667.45 | 601.82 | 448.02 | 402.88 | 345.21 | Upgrade
|
| Inventory | 210.28 | 184.12 | 164.47 | 172.64 | 152.22 | Upgrade
|
| Other Current Assets | 65.76 | 97.79 | 238.72 | 20.72 | 29.25 | Upgrade
|
| Total Current Assets | 3,053 | 2,939 | 2,603 | 2,373 | 2,578 | Upgrade
|
| Property, Plant & Equipment | 1,057 | 1,020 | 927.32 | 751.61 | 593.21 | Upgrade
|
| Long-Term Investments | 98.83 | 81.13 | 183.37 | 85.09 | 13.86 | Upgrade
|
| Other Intangible Assets | 46.95 | 48.34 | 49.4 | 50.97 | 40.16 | Upgrade
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| Long-Term Deferred Tax Assets | 6.82 | 0.2 | 14.72 | 26.27 | 13.77 | Upgrade
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| Long-Term Deferred Charges | 37.84 | 14.9 | 14.63 | 11.1 | 13.63 | Upgrade
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| Other Long-Term Assets | 16.75 | 17.53 | 11.53 | 260.59 | 10.44 | Upgrade
|
| Total Assets | 4,318 | 4,122 | 3,804 | 3,558 | 3,263 | Upgrade
|
| Accounts Payable | 399.09 | 434.33 | 408.68 | 346.35 | 212.38 | Upgrade
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| Accrued Expenses | 84.01 | 76.72 | 58.52 | 47.34 | 40.41 | Upgrade
|
| Short-Term Debt | 169.64 | 140.98 | 40.98 | 39.74 | 5.44 | Upgrade
|
| Current Portion of Leases | 4.1 | 4.43 | 3.84 | 9.88 | 11.94 | Upgrade
|
| Current Income Taxes Payable | 4.36 | 3.68 | 2.55 | 1.39 | - | Upgrade
|
| Current Unearned Revenue | 10.33 | 19.26 | 21.41 | 20.77 | 16.56 | Upgrade
|
| Other Current Liabilities | 78 | 123.36 | 100.81 | 62.79 | 78.14 | Upgrade
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| Total Current Liabilities | 749.55 | 802.77 | 636.79 | 528.26 | 364.86 | Upgrade
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| Long-Term Leases | 3.18 | 7.19 | 0.28 | 7.29 | 17.1 | Upgrade
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| Long-Term Unearned Revenue | 50.99 | 53.09 | 39.26 | 34.07 | 28.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.08 | 32.65 | 40.02 | 41.76 | 25.72 | Upgrade
|
| Total Liabilities | 834.8 | 895.7 | 716.36 | 611.38 | 435.9 | Upgrade
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| Common Stock | 240.73 | 240.2 | 171.01 | 171.3 | 171.43 | Upgrade
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| Additional Paid-In Capital | 1,911 | 1,852 | 1,895 | 1,911 | 1,914 | Upgrade
|
| Retained Earnings | 1,334 | 1,148 | 1,017 | 865.6 | 749.16 | Upgrade
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| Treasury Stock | -13.23 | -26.96 | -7.78 | -14.91 | -16.51 | Upgrade
|
| Comprehensive Income & Other | 10.07 | 12.55 | 13.21 | 14.11 | 9.3 | Upgrade
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| Shareholders' Equity | 3,483 | 3,226 | 3,088 | 2,947 | 2,827 | Upgrade
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| Total Liabilities & Equity | 4,318 | 4,122 | 3,804 | 3,558 | 3,263 | Upgrade
|
| Total Debt | 176.92 | 152.6 | 45.11 | 56.91 | 34.48 | Upgrade
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| Net Cash (Debt) | 1,933 | 1,903 | 1,707 | 1,720 | 2,017 | Upgrade
|
| Net Cash Growth | 1.58% | 11.50% | -0.75% | -14.73% | -4.19% | Upgrade
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| Net Cash Per Share | 8.04 | 7.95 | 7.11 | 7.18 | 8.40 | Upgrade
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| Filing Date Shares Outstanding | 267.48 | 240.2 | 239.41 | 239.82 | 240.01 | Upgrade
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| Total Common Shares Outstanding | 240.73 | 240.2 | 239.41 | 239.82 | 240.01 | Upgrade
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| Working Capital | 2,304 | 2,137 | 1,966 | 1,845 | 2,213 | Upgrade
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| Book Value Per Share | 14.47 | 13.43 | 12.90 | 12.29 | 11.78 | Upgrade
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| Tangible Book Value | 3,436 | 3,178 | 3,038 | 2,896 | 2,787 | Upgrade
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| Tangible Book Value Per Share | 14.27 | 13.23 | 12.69 | 12.08 | 11.61 | Upgrade
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| Buildings | 777.03 | 779.58 | 495.5 | 485.53 | 142.93 | Upgrade
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| Machinery | 648.19 | 532.15 | 431.21 | 375.87 | 317.96 | Upgrade
|
| Construction In Progress | 28.58 | 18.01 | 253.65 | 71.66 | 256.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.