Zhubo Design Co., Ltd (SHE:300564)
China
· Delayed Price · Currency is CNY 16.50
+0.40 (2.48%)
At close: Mar 10, 2026
Zhubo Design Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 351.24 | 473.22 | 476.6 | 449.35 | 616.7 | 636.94 | Upgrade
|
| Short-Term Investments | 21.79 | 33.18 | - | 50 | 20 | - | Upgrade
|
| Trading Asset Securities | 632.68 | 559.83 | 608.53 | 667.44 | 535.02 | 590 | Upgrade
|
| Cash & Short-Term Investments | 1,006 | 1,066 | 1,085 | 1,167 | 1,172 | 1,227 | Upgrade
|
| Cash Growth | -0.58% | -1.74% | -7.00% | -0.42% | -4.50% | 12.58% | Upgrade
|
| Accounts Receivable | 225.84 | 293.38 | 426.62 | 450.42 | 415.86 | 362.85 | Upgrade
|
| Other Receivables | 3.27 | 3.79 | 5.32 | 6.36 | 7.05 | 5.07 | Upgrade
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| Receivables | 229.11 | 297.18 | 431.93 | 456.79 | 422.91 | 367.92 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | - | - | Upgrade
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| Other Current Assets | 1.54 | 1.65 | 1.45 | 2.6 | 8.26 | 10.47 | Upgrade
|
| Total Current Assets | 1,236 | 1,365 | 1,519 | 1,626 | 1,603 | 1,605 | Upgrade
|
| Property, Plant & Equipment | 100.57 | 127.74 | 216.45 | 235.38 | 277.06 | 239.73 | Upgrade
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| Long-Term Investments | 9.17 | 60.74 | 61.68 | 8.4 | 7.48 | 6.18 | Upgrade
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| Other Intangible Assets | 8.92 | 9.58 | 9.84 | 11.15 | 11.15 | 8.92 | Upgrade
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| Long-Term Deferred Tax Assets | 25.27 | 23.83 | 21.68 | 16.81 | 11.41 | 8.49 | Upgrade
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| Long-Term Deferred Charges | 2.25 | 3.16 | 3.93 | 6.14 | 6.7 | 2.76 | Upgrade
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| Other Long-Term Assets | 154.07 | 90.15 | 54.05 | 98.88 | 84.45 | 7.65 | Upgrade
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| Total Assets | 1,537 | 1,680 | 1,886 | 2,003 | 2,001 | 1,879 | Upgrade
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| Accounts Payable | 71.77 | 73.5 | 92.53 | 73.79 | 63.02 | 51.08 | Upgrade
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| Accrued Expenses | 13.21 | 47.99 | 101.72 | 164.69 | 233.6 | 319.04 | Upgrade
|
| Short-Term Debt | - | 0.2 | 0.1 | - | - | 2.29 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.82 | 6.74 | 7.36 | 9.42 | - | Upgrade
|
| Current Income Taxes Payable | 8.53 | 2.2 | 5.6 | 12.15 | 9.46 | 8.85 | Upgrade
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| Current Unearned Revenue | 213.31 | 217.11 | 263.19 | 292.26 | 317.59 | 328.58 | Upgrade
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| Other Current Liabilities | 14.4 | 26.4 | 42.63 | 52.92 | 58.04 | 22.94 | Upgrade
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| Total Current Liabilities | 322.81 | 369.21 | 512.5 | 603.18 | 691.13 | 732.78 | Upgrade
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| Long-Term Leases | 4.87 | 6.16 | 12.46 | 30.85 | 39.34 | - | Upgrade
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| Long-Term Unearned Revenue | 1.54 | 1.68 | 1.87 | 2.06 | 2.29 | 2.72 | Upgrade
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| Total Liabilities | 329.22 | 377.05 | 526.83 | 636.09 | 732.76 | 735.51 | Upgrade
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| Common Stock | 161.32 | 162.77 | 164.38 | 164.38 | 102.93 | 100 | Upgrade
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| Additional Paid-In Capital | 542.05 | 551.83 | 569.17 | 568.53 | 623.59 | 585.44 | Upgrade
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| Retained Earnings | 504.03 | 599.84 | 647.76 | 666.18 | 578.1 | 458.12 | Upgrade
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| Treasury Stock | - | -11.23 | -21.97 | -32.25 | -36.24 | - | Upgrade
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| Shareholders' Equity | 1,207 | 1,303 | 1,359 | 1,367 | 1,268 | 1,144 | Upgrade
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| Total Liabilities & Equity | 1,537 | 1,680 | 1,886 | 2,003 | 2,001 | 1,879 | Upgrade
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| Total Debt | 6.45 | 8.18 | 19.29 | 38.21 | 48.76 | 2.29 | Upgrade
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| Net Cash (Debt) | 999.27 | 1,058 | 1,066 | 1,129 | 1,123 | 1,225 | Upgrade
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| Net Cash Growth | 0.58% | -0.73% | -5.56% | 0.50% | -8.30% | 12.37% | Upgrade
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| Net Cash Per Share | 6.19 | 6.49 | 6.42 | 6.86 | 7.01 | 7.63 | Upgrade
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| Filing Date Shares Outstanding | 161.32 | 162.77 | 164.38 | 164.38 | 164.69 | 160 | Upgrade
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| Total Common Shares Outstanding | 161.32 | 162.77 | 164.38 | 164.38 | 164.69 | 160 | Upgrade
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| Working Capital | 913.56 | 995.85 | 1,006 | 1,023 | 911.76 | 872.55 | Upgrade
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| Book Value Per Share | 7.48 | 8.01 | 8.27 | 8.31 | 7.70 | 7.15 | Upgrade
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| Tangible Book Value | 1,198 | 1,294 | 1,350 | 1,356 | 1,257 | 1,135 | Upgrade
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| Tangible Book Value Per Share | 7.43 | 7.95 | 8.21 | 8.25 | 7.63 | 7.09 | Upgrade
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| Buildings | - | 236.78 | 355.18 | 340.99 | 381.78 | 375.18 | Upgrade
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| Machinery | - | 43.77 | 52.54 | 54.27 | 51.82 | 47.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.