Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China
· Delayed Price · Currency is CNY 42.03
-0.03 (-0.07%)
Mar 10, 2026, 1:05 PM CST
Zhe Kuang Heavy Industry 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 | 583.44 | 656.57 | 657.55 | 399.13 | 480.86 | 552.04 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.65 | - | Upgrade
|
| Cash & Short-Term Investments | 583.44 | 656.57 | 657.55 | 399.13 | 481.51 | 552.04 | Upgrade
|
| Cash Growth | -1.99% | -0.15% | 64.75% | -17.11% | -12.78% | 182.10% | Upgrade
|
| Accounts Receivable | 367.96 | 385.17 | 279.91 | 202.24 | 130.13 | 106.09 | Upgrade
|
| Other Receivables | 17.8 | 14.32 | 11.53 | 15.45 | 3.23 | 4.52 | Upgrade
|
| Receivables | 385.76 | 399.5 | 291.45 | 217.69 | 133.36 | 110.62 | Upgrade
|
| Inventory | 610.41 | 659.93 | 600.73 | 440.59 | 387.89 | 272.75 | Upgrade
|
| Prepaid Expenses | - | 1.83 | - | 0.38 | - | - | Upgrade
|
| Other Current Assets | 25.66 | 11.07 | 16 | 3.54 | 8.87 | 4.49 | Upgrade
|
| Total Current Assets | 1,605 | 1,729 | 1,566 | 1,061 | 1,012 | 939.89 | Upgrade
|
| Property, Plant & Equipment | 455.32 | 410.59 | 399.91 | 357.51 | 332.55 | 219.04 | Upgrade
|
| Long-Term Investments | 96.78 | 93.32 | 82.62 | 83.99 | 79.69 | 39.94 | Upgrade
|
| Goodwill | 1.54 | 1.54 | 1.54 | - | - | - | Upgrade
|
| Other Intangible Assets | 97.55 | 98.62 | 98.97 | 61.35 | 38.94 | 28.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.77 | 17.34 | 10.85 | 7.79 | 4.36 | 3.27 | Upgrade
|
| Long-Term Deferred Charges | 0.99 | 1.25 | 0.57 | 0.35 | - | - | Upgrade
|
| Other Long-Term Assets | 13.07 | 12.08 | 17.16 | 26.83 | 32.08 | 28.75 | Upgrade
|
| Total Assets | 2,291 | 2,364 | 2,177 | 1,599 | 1,499 | 1,259 | Upgrade
|
| Accounts Payable | 233.68 | 322.15 | 240.24 | 212.13 | 195.55 | 130.88 | Upgrade
|
| Accrued Expenses | 6.52 | 19.65 | 15.99 | 21.41 | 17.38 | 13.93 | Upgrade
|
| Short-Term Debt | 12 | 7.06 | 13.65 | 0.27 | 0.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.94 | 16.5 | 0.54 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.87 | 1.02 | 0.33 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 16.14 | 4.09 | 6.46 | 13.04 | 21.24 | 6.74 | Upgrade
|
| Current Unearned Revenue | 198.39 | 222.83 | 197.97 | 103.59 | 169.01 | 142.99 | Upgrade
|
| Other Current Liabilities | 28.19 | 31.54 | 14 | 13.61 | 21.02 | 18.9 | Upgrade
|
| Total Current Liabilities | 512.86 | 625.68 | 489.87 | 364.37 | 424.51 | 313.43 | Upgrade
|
| Long-Term Debt | 292.77 | 284.36 | 287.75 | - | - | - | Upgrade
|
| Long-Term Leases | 1.92 | 3.36 | 1.55 | 1.58 | 0.65 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.62 | 7.15 | 7.85 | 4.85 | 3.62 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.6 | 0.1 | - | Upgrade
|
| Total Liabilities | 814.17 | 920.54 | 787.02 | 372.41 | 428.87 | 316.41 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 386.26 | 386.25 | 386.22 | 386.18 | 386.18 | 386.18 | Upgrade
|
| Retained Earnings | 889.02 | 867.14 | 817.28 | 740.27 | 583.72 | 456.12 | Upgrade
|
| Comprehensive Income & Other | 52.09 | 51.53 | 48.93 | 0.28 | 0.49 | 0.47 | Upgrade
|
| Total Common Equity | 1,427 | 1,405 | 1,352 | 1,227 | 1,070 | 942.77 | Upgrade
|
| Minority Interest | 49.74 | 38.17 | 37.9 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,477 | 1,443 | 1,390 | 1,227 | 1,070 | 942.77 | Upgrade
|
| Total Liabilities & Equity | 2,291 | 2,364 | 2,177 | 1,599 | 1,499 | 1,259 | Upgrade
|
| Total Debt | 324.64 | 313.15 | 304.51 | 2.18 | 0.96 | - | Upgrade
|
| Net Cash (Debt) | 258.8 | 343.42 | 353.04 | 396.95 | 480.56 | 552.04 | Upgrade
|
| Net Cash Growth | -8.35% | -2.73% | -11.06% | -17.40% | -12.95% | 182.10% | Upgrade
|
| Net Cash Per Share | 2.32 | 3.22 | 3.53 | 3.98 | 4.82 | 6.29 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 1,092 | 1,103 | 1,076 | 696.96 | 587.13 | 626.46 | Upgrade
|
| Book Value Per Share | 14.27 | 14.05 | 13.52 | 12.27 | 10.70 | 9.43 | Upgrade
|
| Tangible Book Value | 1,328 | 1,305 | 1,252 | 1,165 | 1,031 | 914.48 | Upgrade
|
| Tangible Book Value Per Share | 13.28 | 13.05 | 12.52 | 11.65 | 10.31 | 9.14 | Upgrade
|
| Buildings | - | 235.21 | 221.96 | 167.56 | 163.18 | 61.26 | Upgrade
|
| Machinery | - | 303.81 | 286.61 | 243.89 | 198.6 | 131.03 | Upgrade
|
| Construction In Progress | - | 65.79 | 52.41 | 64.5 | 66.52 | 108.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.