Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China
· Delayed Price · Currency is CNY 23.88
-1.10 (-4.40%)
Apr 29, 2026, 3:11 PM CST
SHE:300435 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 | 303.28 | 414.21 | 800.01 | 1,673 | 1,283 | 845.85 | Upgrade
|
| Trading Asset Securities | 824.23 | 706.72 | 213.05 | 101.35 | 1.19 | 101.49 | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 1,121 | 1,013 | 1,774 | 1,285 | 947.34 | Upgrade
|
| Cash Growth | -0.45% | 10.65% | -42.91% | 38.14% | 35.59% | 21.72% | Upgrade
|
| Accounts Receivable | 635.88 | 680 | 855.93 | 751.89 | 675.29 | 610.17 | Upgrade
|
| Other Receivables | 5.65 | 14.91 | - | - | 19.2 | 10.66 | Upgrade
|
| Receivables | 641.53 | 694.91 | 855.93 | 751.89 | 694.49 | 620.83 | Upgrade
|
| Inventory | 377.57 | 384.6 | 371.99 | 289.52 | 279.69 | 285.32 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 1.83 | - | - | Upgrade
|
| Other Current Assets | 198.61 | 164.16 | 244.43 | 271.64 | 268.25 | 175.14 | Upgrade
|
| Total Current Assets | 2,345 | 2,365 | 2,485 | 3,089 | 2,527 | 2,029 | Upgrade
|
| Property, Plant & Equipment | 1,287 | 1,311 | 1,344 | 1,385 | 1,198 | 973.45 | Upgrade
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| Long-Term Investments | 71.39 | 78.56 | 134.27 | 56.12 | 56.04 | 49.19 | Upgrade
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| Goodwill | 124.73 | 124.73 | 124.73 | 448.91 | 448.91 | 448.91 | Upgrade
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| Other Intangible Assets | 291.24 | 295.98 | 312.16 | 330.35 | 336.4 | 343.88 | Upgrade
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| Long-Term Accounts Receivable | - | - | 52.03 | 37.64 | 24.93 | 6.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.24 | 48.9 | 47.64 | 43.62 | 40.9 | 30.29 | Upgrade
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| Long-Term Deferred Charges | 11.14 | 11.87 | 8.81 | 13.79 | 11.71 | 2.89 | Upgrade
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| Other Long-Term Assets | 409.93 | 413.09 | 33.01 | 11.86 | 40.17 | 32.7 | Upgrade
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| Total Assets | 4,593 | 4,649 | 4,542 | 5,416 | 4,684 | 3,916 | Upgrade
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| Accounts Payable | 276.41 | 291.56 | 357.09 | 371.71 | 392.88 | 333.6 | Upgrade
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| Accrued Expenses | 14.37 | 50.49 | 62.34 | 59.33 | 49.35 | 33.7 | Upgrade
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| Short-Term Debt | 91.06 | 92.06 | 117.95 | 782.91 | 537.66 | 167.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.22 | 1.36 | - | 200.2 | 20.13 | 120.07 | Upgrade
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| Current Portion of Leases | - | - | 1.77 | - | 0.32 | 0.31 | Upgrade
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| Current Income Taxes Payable | 28.97 | 50.49 | 22.8 | 22.91 | 29.02 | 28.14 | Upgrade
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| Current Unearned Revenue | 541.4 | 560.9 | 781.33 | 673.82 | 603.13 | 551.27 | Upgrade
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| Other Current Liabilities | 41.78 | 43.18 | 84.94 | 54.02 | 60.48 | 69.27 | Upgrade
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| Total Current Liabilities | 994.22 | 1,090 | 1,428 | 2,165 | 1,693 | 1,303 | Upgrade
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| Long-Term Debt | - | - | - | - | 100 | 20 | Upgrade
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| Long-Term Leases | 8.56 | 7.56 | 8.36 | - | 7.07 | 8.95 | Upgrade
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| Long-Term Unearned Revenue | 10.91 | 11.14 | 9.83 | 11.58 | 9.06 | 5.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.58 | 50.93 | 52.09 | 50.89 | 52.29 | 53 | Upgrade
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| Total Liabilities | 1,064 | 1,160 | 1,498 | 2,227 | 1,861 | 1,391 | Upgrade
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| Common Stock | 385.71 | 385.71 | 385.71 | 383.19 | 380.63 | 378.19 | Upgrade
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| Additional Paid-In Capital | 1,386 | 1,386 | 1,390 | 1,375 | 1,346 | 1,298 | Upgrade
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| Retained Earnings | 1,671 | 1,629 | 1,262 | 1,397 | 1,085 | 837.15 | Upgrade
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| Treasury Stock | - | - | -69.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 20.27 | 22.85 | 9.36 | 12.46 | 8.22 | 8.14 | Upgrade
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| Total Common Equity | 3,463 | 3,423 | 2,978 | 3,167 | 2,819 | 2,522 | Upgrade
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| Minority Interest | 65.64 | 66.28 | 66.13 | 21.66 | 3.11 | 3.53 | Upgrade
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| Shareholders' Equity | 3,529 | 3,489 | 3,044 | 3,189 | 2,822 | 2,525 | Upgrade
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| Total Liabilities & Equity | 4,593 | 4,649 | 4,542 | 5,416 | 4,684 | 3,916 | Upgrade
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| Total Debt | 99.84 | 100.99 | 128.08 | 983.1 | 665.17 | 316.39 | Upgrade
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| Net Cash (Debt) | 1,028 | 1,020 | 884.98 | 791.32 | 619.36 | 630.95 | Upgrade
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| Net Cash Growth | 2.11% | 15.25% | 11.83% | 27.77% | -1.84% | 21.39% | Upgrade
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| Net Cash Per Share | 2.67 | 2.65 | 2.27 | 2.06 | 1.63 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 386.8 | 382.74 | 380.34 | 383.19 | 380.63 | 378.19 | Upgrade
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| Total Common Shares Outstanding | 386.8 | 382.74 | 380.34 | 383.19 | 380.63 | 378.19 | Upgrade
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| Working Capital | 1,351 | 1,275 | 1,057 | 924.4 | 834 | 725.2 | Upgrade
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| Book Value Per Share | 8.95 | 8.94 | 7.83 | 8.27 | 7.41 | 6.67 | Upgrade
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| Tangible Book Value | 3,047 | 3,002 | 2,541 | 2,388 | 2,034 | 1,729 | Upgrade
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| Tangible Book Value Per Share | 7.88 | 7.84 | 6.68 | 6.23 | 5.34 | 4.57 | Upgrade
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| Buildings | - | - | 499.9 | 458.6 | 160.96 | 160.15 | Upgrade
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| Machinery | - | - | 386.27 | 377.48 | 184.93 | 175.68 | Upgrade
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| Construction In Progress | - | - | 60.71 | 76.59 | 328.54 | 107.13 | Upgrade
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| Order Backlog | - | - | 2,460 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.