Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China
· Delayed Price · Currency is CNY 10.01
+0.14 (1.42%)
Apr 29, 2026, 3:07 PM CST
SHE:300410 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 | 181.39 | 78.29 | 177.04 | 153.86 | 118.12 | Upgrade
|
| Cash & Short-Term Investments | 181.39 | 78.29 | 177.04 | 153.86 | 118.12 | Upgrade
|
| Cash Growth | 131.68% | -55.78% | 15.07% | 30.25% | -28.51% | Upgrade
|
| Accounts Receivable | 410.83 | 429.7 | 617.25 | 730.75 | 920.99 | Upgrade
|
| Other Receivables | 12.95 | 7.47 | 10.79 | 13.07 | 16.04 | Upgrade
|
| Receivables | 423.78 | 437.17 | 628.04 | 743.82 | 937.04 | Upgrade
|
| Inventory | 503.18 | 489.11 | 426.36 | 331.78 | 311.73 | Upgrade
|
| Prepaid Expenses | 1.66 | 0.47 | - | - | - | Upgrade
|
| Other Current Assets | 38.09 | 215.81 | 96.95 | 30.73 | 34.16 | Upgrade
|
| Total Current Assets | 1,148 | 1,221 | 1,328 | 1,260 | 1,401 | Upgrade
|
| Property, Plant & Equipment | 236.96 | 250.95 | 500.31 | 416.84 | 494.02 | Upgrade
|
| Goodwill | - | - | - | 35.2 | 97.04 | Upgrade
|
| Other Intangible Assets | 27.44 | 26.78 | 43.51 | 51.59 | 58.85 | Upgrade
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| Long-Term Deferred Tax Assets | 8.47 | 9.19 | 47.39 | 29.41 | 29.84 | Upgrade
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| Long-Term Deferred Charges | 7.36 | 11.45 | 22.94 | 9.59 | 11.04 | Upgrade
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| Other Long-Term Assets | 0.21 | 2.96 | 9.61 | 4.77 | 0.59 | Upgrade
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| Total Assets | 1,429 | 1,522 | 1,952 | 1,808 | 2,092 | Upgrade
|
| Accounts Payable | 309.96 | 338 | 453.47 | 483.41 | 753.79 | Upgrade
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| Accrued Expenses | 42.62 | 28.78 | 36.03 | 36.82 | 34.96 | Upgrade
|
| Short-Term Debt | 202.85 | 243.67 | 349.26 | 248.67 | 181.45 | Upgrade
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| Current Portion of Long-Term Debt | 32.43 | 79.64 | 9.52 | 30.52 | 32.04 | Upgrade
|
| Current Portion of Leases | 1.45 | 27.5 | 56.62 | 20.36 | 10.06 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.4 | - | 0.56 | 0.62 | Upgrade
|
| Current Unearned Revenue | 361.38 | 418.36 | 248.13 | 121.73 | 127.05 | Upgrade
|
| Other Current Liabilities | 60.03 | 88.25 | 120.96 | 74.12 | 146.93 | Upgrade
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| Total Current Liabilities | 1,011 | 1,225 | 1,274 | 1,016 | 1,287 | Upgrade
|
| Long-Term Debt | 110.3 | 48.88 | 85.4 | 57.6 | 24 | Upgrade
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| Long-Term Leases | 9.9 | 12.83 | 105.04 | 45.87 | 14.67 | Upgrade
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| Long-Term Unearned Revenue | 17.18 | 13.87 | 15.24 | 17.45 | 19.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.74 | 2.79 | 10.47 | 1.99 | 1 | Upgrade
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| Other Long-Term Liabilities | 15.42 | 3.91 | 17.45 | 0.46 | 0.77 | Upgrade
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| Total Liabilities | 1,166 | 1,307 | 1,508 | 1,140 | 1,347 | Upgrade
|
| Common Stock | 367.11 | 367.11 | 367.11 | 367.65 | 369.17 | Upgrade
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| Additional Paid-In Capital | 1,130 | 1,122 | 1,121 | 1,125 | 1,132 | Upgrade
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| Retained Earnings | -1,234 | -1,271 | -1,047 | -826.82 | -725.47 | Upgrade
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| Treasury Stock | - | - | - | -5 | -32.48 | Upgrade
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| Comprehensive Income & Other | - | -1.03 | -1.03 | -1.03 | -1.03 | Upgrade
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| Total Common Equity | 262.99 | 216.78 | 439.3 | 659.88 | 741.99 | Upgrade
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| Minority Interest | -0.18 | -1.46 | 5.25 | 8.17 | 3.39 | Upgrade
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| Shareholders' Equity | 262.81 | 215.32 | 444.55 | 668.05 | 745.38 | Upgrade
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| Total Liabilities & Equity | 1,429 | 1,522 | 1,952 | 1,808 | 2,092 | Upgrade
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| Total Debt | 356.93 | 412.52 | 605.85 | 403.01 | 262.22 | Upgrade
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| Net Cash (Debt) | -175.55 | -334.22 | -428.81 | -249.16 | -144.1 | Upgrade
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| Net Cash Per Share | -0.48 | -0.91 | -1.17 | -0.66 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 367.11 | 367.11 | 367.11 | 367.11 | 369.17 | Upgrade
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| Total Common Shares Outstanding | 367.11 | 367.11 | 367.11 | 367.11 | 369.17 | Upgrade
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| Working Capital | 136.91 | -3.75 | 54.39 | 244.01 | 114.16 | Upgrade
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| Book Value Per Share | 0.72 | 0.59 | 1.20 | 1.80 | 2.01 | Upgrade
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| Tangible Book Value | 235.55 | 189.99 | 395.79 | 573.09 | 586.11 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.52 | 1.08 | 1.56 | 1.59 | Upgrade
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| Buildings | 244.12 | 244.12 | 244.72 | 248.7 | 244.88 | Upgrade
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| Machinery | 108.02 | 111.17 | 198 | 141.26 | 127.04 | Upgrade
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| Construction In Progress | 2.16 | 6.79 | 139.73 | 128.2 | 202.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.