Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China
· Delayed Price · Currency is CNY 14.03
+0.46 (3.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300771 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 | 574.97 | 488.92 | 544.95 | 1,046 | 1,156 | Upgrade
|
| Trading Asset Securities | 1,071 | 1,063 | 1,009 | 459.74 | 187.37 | Upgrade
|
| Cash & Short-Term Investments | 1,646 | 1,552 | 1,554 | 1,506 | 1,343 | Upgrade
|
| Cash Growth | 6.10% | -0.14% | 3.20% | 12.14% | 1.34% | Upgrade
|
| Accounts Receivable | 118.38 | 100.75 | 87.86 | 87 | 159.33 | Upgrade
|
| Other Receivables | 4 | 0.89 | 15 | 13.3 | 14.34 | Upgrade
|
| Receivables | 122.37 | 101.64 | 102.86 | 100.3 | 173.66 | Upgrade
|
| Inventory | 215.76 | 211.69 | 195.26 | 212.5 | 392.95 | Upgrade
|
| Other Current Assets | 58.57 | 57.46 | 29.5 | 40.09 | 30.25 | Upgrade
|
| Total Current Assets | 2,043 | 1,923 | 1,882 | 1,859 | 1,940 | Upgrade
|
| Property, Plant & Equipment | 198.58 | 228.56 | 231.88 | 261.01 | 276.07 | Upgrade
|
| Long-Term Investments | 87.36 | 79.37 | 64.66 | 29.84 | 30.2 | Upgrade
|
| Other Intangible Assets | 48.43 | 47.71 | 49.9 | 51.18 | 51.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.14 | 22.09 | 13.4 | 13.45 | 12.51 | Upgrade
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| Long-Term Deferred Charges | 0.39 | 0.83 | 1.84 | 3.38 | 1.61 | Upgrade
|
| Other Long-Term Assets | 3.46 | 6.37 | 12.85 | 21.14 | 7.02 | Upgrade
|
| Total Assets | 2,398 | 2,308 | 2,256 | 2,239 | 2,319 | Upgrade
|
| Accounts Payable | 56.13 | 32.43 | 40.11 | 38.24 | 140.25 | Upgrade
|
| Accrued Expenses | 39.28 | 36.11 | 37.74 | 47.22 | 74.58 | Upgrade
|
| Short-Term Debt | 185.16 | 151.08 | 80.13 | 48 | 170.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23.5 | 1 | - | Upgrade
|
| Current Portion of Leases | 3.41 | 8.92 | 3.5 | 7.89 | 6.68 | Upgrade
|
| Current Income Taxes Payable | 2.49 | 5.81 | 6.49 | 0.27 | 9.96 | Upgrade
|
| Current Unearned Revenue | 98.84 | 97.05 | 92.44 | 39.81 | 23.62 | Upgrade
|
| Other Current Liabilities | 3.84 | 3.12 | 2.69 | 3.22 | 4.29 | Upgrade
|
| Total Current Liabilities | 389.15 | 334.53 | 286.6 | 185.64 | 429.42 | Upgrade
|
| Long-Term Debt | - | - | - | 23.5 | - | Upgrade
|
| Long-Term Leases | 3.46 | 6.78 | 1.07 | 3.12 | 4.88 | Upgrade
|
| Long-Term Unearned Revenue | 12.74 | 14.22 | 10.69 | 11.28 | 12.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.27 | 7.23 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.67 | 5.34 | 3.02 | - | - | Upgrade
|
| Total Liabilities | 418.3 | 368.1 | 301.4 | 223.54 | 446.4 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 160 | Upgrade
|
| Additional Paid-In Capital | 692.04 | 692.04 | 692.04 | 692.04 | 772.04 | Upgrade
|
| Retained Earnings | 1,098 | 1,050 | 1,034 | 1,082 | 957.28 | Upgrade
|
| Treasury Stock | -50.68 | -50.68 | -16.15 | - | - | Upgrade
|
| Comprehensive Income & Other | 3.39 | 10.6 | 6.39 | 2.49 | -16.51 | Upgrade
|
| Total Common Equity | 1,982 | 1,942 | 1,956 | 2,016 | 1,873 | Upgrade
|
| Minority Interest | -3.28 | -2.62 | -1.55 | -0.8 | -0.47 | Upgrade
|
| Shareholders' Equity | 1,979 | 1,939 | 1,955 | 2,015 | 1,872 | Upgrade
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| Total Liabilities & Equity | 2,398 | 2,308 | 2,256 | 2,239 | 2,319 | Upgrade
|
| Total Debt | 192.03 | 166.79 | 108.2 | 83.51 | 181.59 | Upgrade
|
| Net Cash (Debt) | 1,454 | 1,385 | 1,446 | 1,422 | 1,161 | Upgrade
|
| Net Cash Growth | 5.01% | -4.21% | 1.65% | 22.48% | -12.36% | Upgrade
|
| Net Cash Per Share | 6.15 | 5.96 | 5.89 | 5.94 | 4.81 | Upgrade
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| Filing Date Shares Outstanding | 235 | 235 | 238.46 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 235 | 235 | 238.46 | 240 | 240 | Upgrade
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| Working Capital | 1,654 | 1,588 | 1,595 | 1,673 | 1,510 | Upgrade
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| Book Value Per Share | 8.44 | 8.26 | 8.20 | 8.40 | 7.80 | Upgrade
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| Tangible Book Value | 1,934 | 1,894 | 1,906 | 1,965 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 8.23 | 8.06 | 7.99 | 8.19 | 7.59 | Upgrade
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| Buildings | 184.95 | 183.86 | 173.85 | 179.63 | 177.02 | Upgrade
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| Machinery | 163.2 | 165.47 | 161.57 | 155.54 | 147.37 | Upgrade
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| Construction In Progress | - | 0.26 | 0.13 | 0.13 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.