Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
China
· Delayed Price · Currency is CNY 9.17
+0.28 (3.15%)
Apr 29, 2026, 3:04 PM CST
SHE:300512 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 | 285.2 | 317.42 | 242.35 | 266.08 | 192.34 | Upgrade
|
| Trading Asset Securities | 97.69 | 10.03 | 234.95 | 10 | 130.62 | Upgrade
|
| Cash & Short-Term Investments | 382.88 | 327.45 | 477.3 | 276.08 | 322.96 | Upgrade
|
| Cash Growth | 16.93% | -31.39% | 72.89% | -14.52% | -36.52% | Upgrade
|
| Accounts Receivable | 491.77 | 468.43 | 528.02 | 484.12 | 431.56 | Upgrade
|
| Other Receivables | 13.21 | 11.86 | 10.58 | 9.34 | 9.93 | Upgrade
|
| Receivables | 504.98 | 480.3 | 538.59 | 493.46 | 441.5 | Upgrade
|
| Inventory | 1,156 | 1,060 | 1,025 | 1,063 | 819.66 | Upgrade
|
| Other Current Assets | 52.68 | 66.29 | 52.04 | 39.79 | 50.47 | Upgrade
|
| Total Current Assets | 2,096 | 1,934 | 2,093 | 1,873 | 1,635 | Upgrade
|
| Property, Plant & Equipment | 412.42 | 405.81 | 413.44 | 422.56 | 422.42 | Upgrade
|
| Long-Term Investments | 65.39 | 69.87 | 70.94 | 56.25 | 42.74 | Upgrade
|
| Goodwill | 44.23 | 43.71 | 44.7 | 45.81 | 47.65 | Upgrade
|
| Other Intangible Assets | 65.08 | 69.78 | 73.95 | 77.43 | 68.78 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.13 | 4.58 | 6.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.12 | 29.98 | 27.46 | 21.08 | 16.34 | Upgrade
|
| Long-Term Deferred Charges | 15.44 | 11.9 | 10.66 | 5.43 | 15.38 | Upgrade
|
| Other Long-Term Assets | 3.91 | 1.14 | 1.61 | 4.89 | 12.16 | Upgrade
|
| Total Assets | 2,735 | 2,568 | 2,740 | 2,512 | 2,260 | Upgrade
|
| Accounts Payable | 322.48 | 287.89 | 283.45 | 286.04 | 269.16 | Upgrade
|
| Accrued Expenses | 43.54 | 57.43 | 63.67 | 58.48 | 71.94 | Upgrade
|
| Short-Term Debt | 90.04 | 230.19 | 270.42 | 46.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.32 | 4.89 | 70.33 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.72 | 5 | 1.88 | 3.29 | Upgrade
|
| Current Income Taxes Payable | 8.43 | 0.17 | 0.06 | 2.23 | 3.81 | Upgrade
|
| Current Unearned Revenue | 522.89 | 277.6 | 334.35 | 364.49 | 294.54 | Upgrade
|
| Other Current Liabilities | 80.35 | 49.18 | 57.87 | 48.33 | 41.68 | Upgrade
|
| Total Current Liabilities | 1,072 | 912.08 | 1,085 | 807.86 | 684.42 | Upgrade
|
| Long-Term Debt | 1.32 | 39.12 | 2.27 | 73.15 | - | Upgrade
|
| Long-Term Leases | 17.2 | 6.8 | 8.52 | 3.45 | 4.85 | Upgrade
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| Long-Term Unearned Revenue | 4.92 | 6.39 | 7.86 | 9.33 | 11.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.13 | 0.22 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 26.77 | - | 10.78 | 20.33 | 22.88 | Upgrade
|
| Total Liabilities | 1,122 | 964.53 | 1,115 | 914.13 | 723.18 | Upgrade
|
| Common Stock | 409.24 | 407.64 | 410.96 | 410.98 | 273.54 | Upgrade
|
| Additional Paid-In Capital | 440.72 | 451.8 | 460.72 | 466.4 | 593.89 | Upgrade
|
| Retained Earnings | 776.07 | 773.46 | 791.8 | 762.92 | 675.52 | Upgrade
|
| Treasury Stock | -25.62 | -40 | -50.78 | -60.33 | -28.63 | Upgrade
|
| Comprehensive Income & Other | 9.5 | 9.71 | 10.44 | 10.85 | 15.59 | Upgrade
|
| Total Common Equity | 1,610 | 1,603 | 1,623 | 1,591 | 1,530 | Upgrade
|
| Minority Interest | 2.6 | 0.65 | 2.32 | 7.37 | 6.96 | Upgrade
|
| Shareholders' Equity | 1,613 | 1,603 | 1,625 | 1,598 | 1,537 | Upgrade
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| Total Liabilities & Equity | 2,735 | 2,568 | 2,740 | 2,512 | 2,260 | Upgrade
|
| Total Debt | 112.88 | 285.73 | 356.53 | 124.88 | 8.15 | Upgrade
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| Net Cash (Debt) | 270 | 41.72 | 120.76 | 151.2 | 314.81 | Upgrade
|
| Net Cash Growth | 547.20% | -65.45% | -20.13% | -51.97% | -38.12% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.10 | 0.29 | 0.37 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 321.71 | 403.21 | 406.53 | 406.55 | 409.38 | Upgrade
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| Total Common Shares Outstanding | 321.71 | 403.21 | 406.53 | 406.55 | 409.38 | Upgrade
|
| Working Capital | 1,024 | 1,022 | 1,008 | 1,065 | 950.16 | Upgrade
|
| Book Value Per Share | 5.00 | 3.97 | 3.99 | 3.91 | 3.74 | Upgrade
|
| Tangible Book Value | 1,501 | 1,489 | 1,504 | 1,468 | 1,413 | Upgrade
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| Tangible Book Value Per Share | 4.66 | 3.69 | 3.70 | 3.61 | 3.45 | Upgrade
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| Buildings | - | 377.93 | 321.26 | - | 307.15 | Upgrade
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| Machinery | - | 315.39 | 301.29 | 595.52 | 263.63 | Upgrade
|
| Construction In Progress | - | 17.77 | 62.88 | 71.31 | 57.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.