Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China
· Delayed Price · Currency is CNY 77.41
+1.02 (1.34%)
At close: Mar 10, 2026
SHE:300695 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 | 991.16 | 892.54 | 1,687 | 1,694 | 1,268 | 1,238 | Upgrade
|
| Trading Asset Securities | 354.02 | 522.7 | - | 4.2 | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 1,345 | 1,415 | 1,687 | 1,698 | 1,270 | 1,238 | Upgrade
|
| Cash Growth | -5.28% | -16.12% | -0.64% | 33.66% | 2.61% | -13.35% | Upgrade
|
| Accounts Receivable | 379.07 | 392.2 | 496.07 | 283.12 | 364.41 | 240.04 | Upgrade
|
| Other Receivables | 4.66 | 1.15 | 1.65 | 3.14 | 5 | 8.89 | Upgrade
|
| Receivables | 383.73 | 393.34 | 497.72 | 286.26 | 369.41 | 248.93 | Upgrade
|
| Inventory | 210.39 | 177.02 | 174.76 | 149.95 | 144.56 | 105.39 | Upgrade
|
| Other Current Assets | 5.7 | 0.57 | 5.95 | 1.62 | 8.55 | 6.21 | Upgrade
|
| Total Current Assets | 1,945 | 1,986 | 2,366 | 2,136 | 1,793 | 1,599 | Upgrade
|
| Property, Plant & Equipment | 478.87 | 484.98 | 548.25 | 560.91 | 571.91 | 469.97 | Upgrade
|
| Long-Term Investments | 750.32 | 443.53 | 138.67 | 90.28 | 98.14 | 91 | Upgrade
|
| Other Intangible Assets | 87.49 | 50.06 | 56.01 | 60.1 | 61.79 | 62.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.17 | 0.5 | 0.01 | 13.25 | 6.84 | Upgrade
|
| Other Long-Term Assets | 11.79 | 48.38 | 4.16 | 8.74 | 4.25 | 2.43 | Upgrade
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| Total Assets | 3,274 | 3,013 | 3,113 | 2,856 | 2,542 | 2,232 | Upgrade
|
| Accounts Payable | 268.57 | 303.8 | 411.72 | 328.18 | 383.25 | 296.65 | Upgrade
|
| Accrued Expenses | 21.53 | 31.02 | 34.04 | 26.67 | 23.51 | 18.37 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 15.4 | 6.42 | - | Upgrade
|
| Current Income Taxes Payable | 6.64 | 13.11 | 24.7 | 3.94 | 8.36 | 15.45 | Upgrade
|
| Current Unearned Revenue | 1.8 | 9.74 | 2.09 | 7.38 | 4.01 | 5.78 | Upgrade
|
| Other Current Liabilities | 12.57 | 8.71 | 41.11 | 35.7 | 36.21 | 4.61 | Upgrade
|
| Total Current Liabilities | 311.12 | 366.39 | 513.67 | 417.26 | 461.76 | 340.86 | Upgrade
|
| Long-Term Leases | - | - | - | - | 11.52 | - | Upgrade
|
| Long-Term Unearned Revenue | 42.65 | 41.55 | 44.5 | 50.66 | 47.07 | 32.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.81 | 23.17 | 20.55 | 22.71 | 21.45 | 11.76 | Upgrade
|
| Total Liabilities | 418.58 | 431.11 | 578.71 | 490.63 | 541.79 | 385.25 | Upgrade
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| Common Stock | 102.26 | 70.93 | 70.93 | 70.93 | 66.68 | 66.68 | Upgrade
|
| Additional Paid-In Capital | 1,189 | 1,220 | 1,220 | 1,220 | 999.09 | 999.09 | Upgrade
|
| Retained Earnings | 1,608 | 1,320 | 1,229 | 1,046 | 894.06 | 767.94 | Upgrade
|
| Treasury Stock | -50.02 | -50.02 | - | - | - | - | Upgrade
|
| Total Common Equity | 2,849 | 2,561 | 2,520 | 2,337 | 1,960 | 1,834 | Upgrade
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| Minority Interest | 6.8 | 21.58 | 14.22 | 28.66 | 40.73 | 12.81 | Upgrade
|
| Shareholders' Equity | 2,855 | 2,582 | 2,535 | 2,365 | 2,001 | 1,847 | Upgrade
|
| Total Liabilities & Equity | 3,274 | 3,013 | 3,113 | 2,856 | 2,542 | 2,232 | Upgrade
|
| Total Debt | - | 0.01 | - | 15.4 | 17.93 | - | Upgrade
|
| Net Cash (Debt) | 1,345 | 1,415 | 1,687 | 1,683 | 1,253 | 1,238 | Upgrade
|
| Net Cash Growth | -5.28% | -16.12% | 0.27% | 34.35% | 1.16% | -13.35% | Upgrade
|
| Net Cash Per Share | 13.24 | 13.84 | 16.41 | 16.43 | 12.94 | 12.82 | Upgrade
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| Filing Date Shares Outstanding | 100.94 | 100.94 | 102.85 | 102.85 | 102.85 | 96.68 | Upgrade
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| Total Common Shares Outstanding | 100.94 | 100.94 | 102.85 | 102.85 | 96.68 | 96.68 | Upgrade
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| Working Capital | 1,634 | 1,620 | 1,852 | 1,719 | 1,331 | 1,258 | Upgrade
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| Book Value Per Share | 28.22 | 25.37 | 24.51 | 22.72 | 20.27 | 18.97 | Upgrade
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| Tangible Book Value | 2,761 | 2,511 | 2,464 | 2,277 | 1,898 | 1,771 | Upgrade
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| Tangible Book Value Per Share | 27.35 | 24.87 | 23.96 | 22.14 | 19.63 | 18.32 | Upgrade
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| Buildings | - | 246.23 | 246.23 | 243.5 | 113.6 | 113.6 | Upgrade
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| Machinery | - | 516.69 | 528.45 | 526.73 | 394.23 | 249.92 | Upgrade
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| Construction In Progress | - | 28.83 | 67.93 | 32.75 | 255.46 | 276.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.