Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
China
· Delayed Price · Currency is CNY 14.21
+0.15 (1.07%)
Apr 30, 2026, 2:55 PM CST
SHE:300414 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 257.33 | 335.09 | 282.72 | 296.22 | 246.85 | 314.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 80 | Upgrade
|
| Trading Asset Securities | 346.09 | 231.45 | 275.58 | 274.44 | 256.73 | - | Upgrade
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| Cash & Short-Term Investments | 603.42 | 566.54 | 558.3 | 570.66 | 503.58 | 394.34 | Upgrade
|
| Cash Growth | 3.77% | 1.48% | -2.17% | 13.32% | 27.70% | -21.40% | Upgrade
|
| Accounts Receivable | 236.16 | 244.45 | 255.86 | 288.69 | 318.4 | 403.43 | Upgrade
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| Other Receivables | 5.88 | 4.49 | 7.14 | 6.63 | 6.13 | 16.37 | Upgrade
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| Receivables | 242.04 | 248.94 | 263.01 | 295.33 | 324.53 | 419.79 | Upgrade
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| Inventory | 144.09 | 138.03 | 127.28 | 135.83 | 197.59 | 179.14 | Upgrade
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| Other Current Assets | 3.27 | 23.49 | 12.63 | 2.7 | 7.93 | 2.86 | Upgrade
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| Total Current Assets | 992.81 | 977.01 | 961.21 | 1,005 | 1,034 | 996.14 | Upgrade
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| Property, Plant & Equipment | 104.89 | 100.19 | 80.19 | 80.85 | 82.61 | 83.28 | Upgrade
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| Long-Term Investments | 25.91 | 76.24 | 93.05 | 52.49 | 47.49 | 32.59 | Upgrade
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| Goodwill | - | - | - | - | - | 14.15 | Upgrade
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| Other Intangible Assets | 9.18 | 9.29 | 8.97 | 9.43 | 13.45 | 12.54 | Upgrade
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| Long-Term Deferred Tax Assets | 17.97 | 18.07 | 20.38 | 20.96 | 7.35 | 6.29 | Upgrade
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| Long-Term Deferred Charges | 2.55 | 2.77 | 2.37 | 3.97 | 5.53 | 6.7 | Upgrade
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| Other Long-Term Assets | 55.78 | 7.42 | 7.65 | 2.39 | 1.39 | 4.75 | Upgrade
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| Total Assets | 1,209 | 1,191 | 1,174 | 1,175 | 1,191 | 1,156 | Upgrade
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| Accounts Payable | 165.22 | 150.8 | 156.93 | 161.82 | 193.5 | 192.88 | Upgrade
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| Accrued Expenses | 20.78 | 30.95 | 25.75 | 23.27 | 26.81 | 27.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.16 | - | Upgrade
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| Current Portion of Leases | - | 0.44 | 1.74 | 1.18 | 0.94 | 1.24 | Upgrade
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| Current Income Taxes Payable | 3.65 | - | - | 0.15 | 5.11 | 1.62 | Upgrade
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| Current Unearned Revenue | 10.35 | 8.63 | 3.63 | 5.75 | 5.45 | 4.52 | Upgrade
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| Other Current Liabilities | 3.96 | 3.17 | 2.05 | 2.56 | 3.37 | 3.64 | Upgrade
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| Total Current Liabilities | 203.96 | 193.98 | 190.1 | 194.72 | 242.32 | 231.77 | Upgrade
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| Long-Term Leases | - | - | 0.44 | 0.97 | 0.32 | 0.19 | Upgrade
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| Long-Term Unearned Revenue | 4.25 | 4.34 | 1.2 | - | 0.08 | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.12 | 0.42 | 0.39 | 0.3 | - | Upgrade
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| Total Liabilities | 208.31 | 198.45 | 192.16 | 196.08 | 243.02 | 233.05 | Upgrade
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| Common Stock | 326.02 | 326.02 | 326.02 | 326.02 | 326.02 | 326.02 | Upgrade
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| Additional Paid-In Capital | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | 133.07 | Upgrade
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| Retained Earnings | 544.53 | 536.34 | 522.22 | 518.95 | 498.56 | 479.35 | Upgrade
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| Comprehensive Income & Other | -2.8 | -2.88 | -0.03 | -0.09 | -0.14 | -0.36 | Upgrade
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| Total Common Equity | 1,001 | 992.55 | 981.26 | 977.94 | 957.5 | 938.08 | Upgrade
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| Minority Interest | -0.01 | -0.01 | 0.4 | 0.6 | -9.05 | -14.68 | Upgrade
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| Shareholders' Equity | 1,001 | 992.53 | 981.66 | 978.54 | 948.44 | 923.4 | Upgrade
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| Total Liabilities & Equity | 1,209 | 1,191 | 1,174 | 1,175 | 1,191 | 1,156 | Upgrade
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| Total Debt | - | 0.44 | 2.19 | 2.14 | 8.42 | 1.43 | Upgrade
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| Net Cash (Debt) | 603.42 | 566.1 | 556.12 | 568.52 | 495.16 | 392.91 | Upgrade
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| Net Cash Growth | 4.08% | 1.79% | -2.18% | 14.81% | 26.02% | -21.68% | Upgrade
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| Net Cash Per Share | 1.74 | 1.63 | 2.04 | 1.78 | 1.60 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 326.04 | 326.02 | 326.02 | 326.02 | 326.02 | 326.02 | Upgrade
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| Total Common Shares Outstanding | 326.04 | 326.02 | 326.02 | 326.02 | 326.02 | 326.02 | Upgrade
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| Working Capital | 788.86 | 783.02 | 771.11 | 809.79 | 791.3 | 764.36 | Upgrade
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| Book Value Per Share | 3.07 | 3.04 | 3.01 | 3.00 | 2.94 | 2.88 | Upgrade
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| Tangible Book Value | 991.62 | 983.26 | 972.3 | 968.51 | 944.04 | 911.39 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 3.02 | 2.98 | 2.97 | 2.90 | 2.80 | Upgrade
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| Buildings | - | 62.97 | 61.08 | 60.2 | 60.2 | 60.2 | Upgrade
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| Machinery | - | 133.49 | 122.27 | 114.72 | 107.49 | 97.31 | Upgrade
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| Construction In Progress | - | 8.93 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.