Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China
· Delayed Price · Currency is CNY 61.07
+0.77 (1.28%)
Apr 30, 2026, 11:05 AM CST
SHE:300695 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 | 754.08 | 689.12 | 892.54 | 1,687 | 1,694 | 1,268 | Upgrade
|
| Trading Asset Securities | 525.93 | 697.42 | 522.7 | - | 4.2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,280 | 1,387 | 1,415 | 1,687 | 1,698 | 1,270 | Upgrade
|
| Cash Growth | -11.11% | -2.03% | -16.12% | -0.64% | 33.66% | 2.61% | Upgrade
|
| Accounts Receivable | 392.22 | 380.18 | 392.2 | 496.07 | 283.12 | 364.41 | Upgrade
|
| Other Receivables | 3.31 | 4.02 | 1.15 | 1.65 | 3.14 | 5 | Upgrade
|
| Receivables | 395.53 | 384.2 | 393.34 | 497.72 | 286.26 | 369.41 | Upgrade
|
| Inventory | 239.61 | 219.9 | 177.02 | 174.76 | 149.95 | 144.56 | Upgrade
|
| Other Current Assets | 13.26 | 8.03 | 0.57 | 5.95 | 1.62 | 8.55 | Upgrade
|
| Total Current Assets | 1,928 | 1,999 | 1,986 | 2,366 | 2,136 | 1,793 | Upgrade
|
| Property, Plant & Equipment | 532.31 | 490.34 | 484.98 | 548.25 | 560.91 | 571.91 | Upgrade
|
| Long-Term Investments | 734.69 | 767.52 | 443.53 | 138.67 | 90.28 | 98.14 | Upgrade
|
| Other Intangible Assets | 87.44 | 88.46 | 50.06 | 56.01 | 60.1 | 61.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.76 | 0.17 | 0.5 | 0.01 | 13.25 | Upgrade
|
| Other Long-Term Assets | 34.5 | 22.93 | 48.38 | 4.16 | 8.74 | 4.25 | Upgrade
|
| Total Assets | 3,318 | 3,369 | 3,013 | 3,113 | 2,856 | 2,542 | Upgrade
|
| Accounts Payable | 277.76 | 304.15 | 303.8 | 411.72 | 328.18 | 383.25 | Upgrade
|
| Accrued Expenses | 17.01 | 30.21 | 31.02 | 34.04 | 26.67 | 23.51 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 15.4 | 6.42 | Upgrade
|
| Current Income Taxes Payable | 9.5 | 7.67 | 13.11 | 24.7 | 3.94 | 8.36 | Upgrade
|
| Current Unearned Revenue | 1.25 | 3.83 | 9.74 | 2.09 | 7.38 | 4.01 | Upgrade
|
| Other Current Liabilities | 21.82 | 11.13 | 8.71 | 41.11 | 35.7 | 36.21 | Upgrade
|
| Total Current Liabilities | 327.35 | 356.98 | 366.39 | 513.67 | 417.26 | 461.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 11.52 | Upgrade
|
| Long-Term Unearned Revenue | 39.4 | 40.81 | 41.55 | 44.5 | 50.66 | 47.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.02 | 66.92 | 23.17 | 20.55 | 22.71 | 21.45 | Upgrade
|
| Total Liabilities | 429.77 | 464.71 | 431.11 | 578.71 | 490.63 | 541.79 | Upgrade
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| Common Stock | 102.26 | 102.26 | 70.93 | 70.93 | 70.93 | 66.68 | Upgrade
|
| Additional Paid-In Capital | 1,189 | 1,189 | 1,220 | 1,220 | 1,220 | 999.09 | Upgrade
|
| Retained Earnings | 1,639 | 1,656 | 1,320 | 1,229 | 1,046 | 894.06 | Upgrade
|
| Treasury Stock | -50.02 | -50.02 | -50.02 | - | - | - | Upgrade
|
| Total Common Equity | 2,880 | 2,896 | 2,561 | 2,520 | 2,337 | 1,960 | Upgrade
|
| Minority Interest | 7.88 | 7.52 | 21.58 | 14.22 | 28.66 | 40.73 | Upgrade
|
| Shareholders' Equity | 2,888 | 2,904 | 2,582 | 2,535 | 2,365 | 2,001 | Upgrade
|
| Total Liabilities & Equity | 3,318 | 3,369 | 3,013 | 3,113 | 2,856 | 2,542 | Upgrade
|
| Total Debt | - | - | 0.01 | - | 15.4 | 17.93 | Upgrade
|
| Net Cash (Debt) | 1,280 | 1,387 | 1,415 | 1,687 | 1,683 | 1,253 | Upgrade
|
| Net Cash Growth | -11.11% | -2.03% | -16.12% | 0.27% | 34.35% | 1.16% | Upgrade
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| Net Cash Per Share | 11.70 | 13.73 | 20.06 | 16.41 | 16.43 | 12.94 | Upgrade
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| Filing Date Shares Outstanding | 103.42 | 100.94 | 100.94 | 102.85 | 102.85 | 102.85 | Upgrade
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| Total Common Shares Outstanding | 103.42 | 100.94 | 100.94 | 102.85 | 102.85 | 96.68 | Upgrade
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| Working Capital | 1,601 | 1,642 | 1,620 | 1,852 | 1,719 | 1,331 | Upgrade
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| Book Value Per Share | 27.85 | 28.69 | 25.37 | 24.51 | 22.72 | 20.27 | Upgrade
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| Tangible Book Value | 2,792 | 2,808 | 2,511 | 2,464 | 2,277 | 1,898 | Upgrade
|
| Tangible Book Value Per Share | 27.00 | 27.82 | 24.87 | 23.96 | 22.14 | 19.63 | Upgrade
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| Buildings | - | 246.23 | 246.23 | 246.23 | 243.5 | 113.6 | Upgrade
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| Machinery | - | 541.47 | 516.69 | 528.45 | 526.73 | 394.23 | Upgrade
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| Construction In Progress | - | 53.38 | 28.83 | 67.93 | 32.75 | 255.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.