Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China
· Delayed Price · Currency is CNY 15.13
+0.23 (1.54%)
Mar 10, 2026, 12:34 PM CST
SHE:300771 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 | 479.82 | 488.92 | 544.95 | 1,046 | 1,156 | 1,115 | Upgrade
|
| Trading Asset Securities | 1,063 | 1,063 | 1,009 | 459.74 | 187.37 | 209.59 | Upgrade
|
| Cash & Short-Term Investments | 1,543 | 1,552 | 1,554 | 1,506 | 1,343 | 1,325 | Upgrade
|
| Cash Growth | -0.31% | -0.14% | 3.20% | 12.14% | 1.34% | 7.33% | Upgrade
|
| Accounts Receivable | 143.92 | 100.75 | 87.86 | 87 | 159.33 | 73.21 | Upgrade
|
| Other Receivables | 6.61 | 0.89 | 15 | 13.3 | 14.34 | 13.17 | Upgrade
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| Receivables | 150.53 | 101.64 | 102.86 | 100.3 | 173.66 | 86.38 | Upgrade
|
| Inventory | 226.56 | 211.69 | 195.26 | 212.5 | 392.95 | 313.38 | Upgrade
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| Other Current Assets | 57.22 | 57.46 | 29.5 | 40.09 | 30.25 | 36.54 | Upgrade
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| Total Current Assets | 1,977 | 1,923 | 1,882 | 1,859 | 1,940 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 205.16 | 228.56 | 231.88 | 261.01 | 276.07 | 159.8 | Upgrade
|
| Long-Term Investments | 98.16 | 79.37 | 64.66 | 29.84 | 30.2 | 0.08 | Upgrade
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| Other Intangible Assets | 49.02 | 47.71 | 49.9 | 51.18 | 51.57 | 27.27 | Upgrade
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| Long-Term Deferred Tax Assets | 17.72 | 22.09 | 13.4 | 13.45 | 12.51 | 9.63 | Upgrade
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| Long-Term Deferred Charges | 0.47 | 0.83 | 1.84 | 3.38 | 1.61 | 0.89 | Upgrade
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| Other Long-Term Assets | 4.38 | 6.37 | 12.85 | 21.14 | 7.02 | 55.83 | Upgrade
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| Total Assets | 2,352 | 2,308 | 2,256 | 2,239 | 2,319 | 2,015 | Upgrade
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| Accounts Payable | 42.39 | 32.43 | 40.11 | 38.24 | 140.25 | 100.43 | Upgrade
|
| Accrued Expenses | 23.74 | 36.11 | 37.74 | 47.22 | 74.58 | 78.32 | Upgrade
|
| Short-Term Debt | 100 | 151.08 | 80.13 | 48 | 170.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23.5 | 1 | - | - | Upgrade
|
| Current Portion of Leases | 4.91 | 8.92 | 3.5 | 7.89 | 6.68 | - | Upgrade
|
| Current Income Taxes Payable | 17.6 | 5.81 | 6.49 | 0.27 | 9.96 | 13.02 | Upgrade
|
| Current Unearned Revenue | 104.26 | 97.05 | 92.44 | 39.81 | 23.62 | 34.35 | Upgrade
|
| Other Current Liabilities | 67.97 | 3.12 | 2.69 | 3.22 | 4.29 | 3.03 | Upgrade
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| Total Current Liabilities | 360.87 | 334.53 | 286.6 | 185.64 | 429.42 | 229.15 | Upgrade
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| Long-Term Debt | - | - | - | 23.5 | - | - | Upgrade
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| Long-Term Leases | 4.29 | 6.78 | 1.07 | 3.12 | 4.88 | - | Upgrade
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| Long-Term Unearned Revenue | 13.11 | 14.22 | 10.69 | 11.28 | 12.1 | 12.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.45 | 7.23 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 5.34 | 3.02 | - | - | - | Upgrade
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| Total Liabilities | 384.04 | 368.1 | 301.4 | 223.54 | 446.4 | 242.07 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 692.04 | 692.04 | 692.04 | 692.04 | 772.04 | 772.04 | Upgrade
|
| Retained Earnings | 1,083 | 1,050 | 1,034 | 1,082 | 957.28 | 852.5 | Upgrade
|
| Treasury Stock | -50.68 | -50.68 | -16.15 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.87 | 10.6 | 6.39 | 2.49 | -16.51 | -11.99 | Upgrade
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| Total Common Equity | 1,972 | 1,942 | 1,956 | 2,016 | 1,873 | 1,773 | Upgrade
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| Minority Interest | -3.28 | -2.62 | -1.55 | -0.8 | -0.47 | 0.26 | Upgrade
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| Shareholders' Equity | 1,968 | 1,939 | 1,955 | 2,015 | 1,872 | 1,773 | Upgrade
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| Total Liabilities & Equity | 2,352 | 2,308 | 2,256 | 2,239 | 2,319 | 2,015 | Upgrade
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| Total Debt | 109.2 | 166.79 | 108.2 | 83.51 | 181.59 | - | Upgrade
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| Net Cash (Debt) | 1,434 | 1,385 | 1,446 | 1,422 | 1,161 | 1,325 | Upgrade
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| Net Cash Growth | 3.87% | -4.21% | 1.65% | 22.48% | -12.36% | 8.13% | Upgrade
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| Net Cash Per Share | 6.18 | 5.96 | 5.89 | 5.94 | 4.81 | 5.53 | Upgrade
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| Filing Date Shares Outstanding | 235 | 235 | 238.46 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 235 | 235 | 238.46 | 240 | 240 | 240 | Upgrade
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| Working Capital | 1,617 | 1,588 | 1,595 | 1,673 | 1,510 | 1,532 | Upgrade
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| Book Value Per Share | 8.39 | 8.26 | 8.20 | 8.40 | 7.80 | 7.39 | Upgrade
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| Tangible Book Value | 1,923 | 1,894 | 1,906 | 1,965 | 1,821 | 1,745 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.06 | 7.99 | 8.19 | 7.59 | 7.27 | Upgrade
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| Buildings | - | 183.86 | 173.85 | 179.63 | 177.02 | 93.56 | Upgrade
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| Machinery | - | 165.47 | 161.57 | 155.54 | 147.37 | 83.27 | Upgrade
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| Construction In Progress | - | 0.26 | 0.13 | 0.13 | 1.3 | 25.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.