Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China
· Delayed Price · Currency is CNY 34.78
+1.49 (4.48%)
Apr 29, 2026, 3:04 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 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 | 479.18 | 334.25 | 656.57 | 657.55 | 399.13 | 480.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 479.18 | 334.25 | 656.57 | 657.55 | 399.13 | 481.51 | Upgrade
|
| Cash Growth | -17.22% | -49.09% | -0.15% | 64.75% | -17.11% | -12.78% | Upgrade
|
| Accounts Receivable | 395.03 | 337.92 | 385.17 | 279.91 | 202.24 | 130.13 | Upgrade
|
| Other Receivables | 19.32 | 16.16 | 14.32 | 11.53 | 15.45 | 3.23 | Upgrade
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| Receivables | 414.35 | 354.08 | 399.5 | 291.45 | 217.69 | 133.36 | Upgrade
|
| Inventory | 517.97 | 523.2 | 659.93 | 600.73 | 440.59 | 387.89 | Upgrade
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| Prepaid Expenses | - | - | 1.83 | - | 0.38 | - | Upgrade
|
| Other Current Assets | 87.4 | 266.52 | 11.07 | 16 | 3.54 | 8.87 | Upgrade
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| Total Current Assets | 1,499 | 1,478 | 1,729 | 1,566 | 1,061 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 441.2 | 446.66 | 410.59 | 399.91 | 357.51 | 332.55 | Upgrade
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| Long-Term Investments | 106.7 | 106.81 | 93.32 | 82.62 | 83.99 | 79.69 | Upgrade
|
| Goodwill | 1.54 | 1.54 | 1.54 | 1.54 | - | - | Upgrade
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| Other Intangible Assets | 95.91 | 96.76 | 98.62 | 98.97 | 61.35 | 38.94 | Upgrade
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| Long-Term Deferred Tax Assets | 29.01 | 30.38 | 17.34 | 10.85 | 7.79 | 4.36 | Upgrade
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| Long-Term Deferred Charges | 0.68 | 0.79 | 1.25 | 0.57 | 0.35 | - | Upgrade
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| Other Long-Term Assets | 36.86 | 37.29 | 12.08 | 17.16 | 26.83 | 32.08 | Upgrade
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| Total Assets | 2,211 | 2,198 | 2,364 | 2,177 | 1,599 | 1,499 | Upgrade
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| Accounts Payable | 236.89 | 233.56 | 322.15 | 240.24 | 212.13 | 195.55 | Upgrade
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| Accrued Expenses | 4.03 | 13.91 | 19.65 | 15.99 | 21.41 | 17.38 | Upgrade
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| Short-Term Debt | 8 | 20.02 | 7.06 | 13.65 | 0.27 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 1.77 | 3.46 | 16.5 | 0.54 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.87 | 1.02 | 0.33 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 13.8 | 17.95 | 4.09 | 6.46 | 13.04 | 21.24 | Upgrade
|
| Current Unearned Revenue | 86.97 | 76.27 | 222.83 | 197.97 | 103.59 | 169.01 | Upgrade
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| Other Current Liabilities | 27.55 | 24.35 | 31.54 | 14 | 13.61 | 21.02 | Upgrade
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| Total Current Liabilities | 379.01 | 389.51 | 625.68 | 489.87 | 364.37 | 424.51 | Upgrade
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| Long-Term Debt | 317.07 | 302.62 | 284.36 | 287.75 | - | - | Upgrade
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| Long-Term Leases | 1.19 | 1.58 | 3.36 | 1.55 | 1.58 | 0.65 | Upgrade
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| Long-Term Unearned Revenue | 6.28 | 6.44 | 7.15 | 7.85 | 4.85 | 3.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.6 | 0.1 | Upgrade
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| Total Liabilities | 703.55 | 700.16 | 920.54 | 787.02 | 372.41 | 428.87 | Upgrade
|
| Common Stock | 100.01 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 386.42 | 386.26 | 386.25 | 386.22 | 386.18 | 386.18 | Upgrade
|
| Retained Earnings | 925.4 | 913.44 | 867.14 | 817.28 | 740.27 | 583.72 | Upgrade
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| Comprehensive Income & Other | 48.39 | 49.24 | 51.53 | 48.93 | 0.28 | 0.49 | Upgrade
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| Total Common Equity | 1,460 | 1,449 | 1,405 | 1,352 | 1,227 | 1,070 | Upgrade
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| Minority Interest | 47.03 | 49.2 | 38.17 | 37.9 | - | - | Upgrade
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| Shareholders' Equity | 1,507 | 1,498 | 1,443 | 1,390 | 1,227 | 1,070 | Upgrade
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| Total Liabilities & Equity | 2,211 | 2,198 | 2,364 | 2,177 | 1,599 | 1,499 | Upgrade
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| Total Debt | 328.02 | 327.68 | 313.15 | 304.51 | 2.18 | 0.96 | Upgrade
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| Net Cash (Debt) | 151.16 | 6.58 | 343.42 | 353.04 | 396.95 | 480.56 | Upgrade
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| Net Cash Growth | -41.52% | -98.08% | -2.73% | -11.06% | -17.40% | -12.95% | Upgrade
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| Net Cash Per Share | 1.46 | 0.06 | 3.22 | 3.53 | 3.98 | 4.82 | Upgrade
|
| Filing Date Shares Outstanding | 99.67 | 101.56 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 99.67 | 101.56 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 1,120 | 1,089 | 1,103 | 1,076 | 696.96 | 587.13 | Upgrade
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| Book Value Per Share | 14.65 | 14.27 | 14.05 | 13.52 | 12.27 | 10.70 | Upgrade
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| Tangible Book Value | 1,363 | 1,351 | 1,305 | 1,252 | 1,165 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 13.67 | 13.30 | 13.05 | 12.52 | 11.65 | 10.31 | Upgrade
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| Buildings | - | - | 235.21 | 221.96 | 167.56 | 163.18 | Upgrade
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| Machinery | - | - | 303.81 | 286.61 | 243.89 | 198.6 | Upgrade
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| Construction In Progress | - | - | 65.79 | 52.41 | 64.5 | 66.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.