Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China
· Delayed Price · Currency is CNY 16.48
-0.12 (-0.72%)
At close: Mar 9, 2026
Zhejiang Zoenn Design 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 171.08 | 264.26 | 361.4 | 605.99 | 661.61 | 432.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.66 | 43.85 | 401.24 | Upgrade
|
| Cash & Short-Term Investments | 171.08 | 264.26 | 361.4 | 606.65 | 705.46 | 833.77 | Upgrade
|
| Cash Growth | -31.46% | -26.88% | -40.43% | -14.01% | -15.39% | 188.28% | Upgrade
|
| Accounts Receivable | 259.97 | 246.84 | 279.74 | 234.63 | 186.23 | 79.37 | Upgrade
|
| Other Receivables | 23.35 | 24.01 | 14.69 | 7.53 | 8.25 | 8.48 | Upgrade
|
| Receivables | 283.32 | 270.84 | 294.43 | 242.16 | 194.48 | 87.85 | Upgrade
|
| Inventory | 43.81 | 35.31 | 12.64 | 12.99 | 21.99 | 7.38 | Upgrade
|
| Other Current Assets | 23.19 | 22.62 | 47.73 | 9.7 | 11.23 | 8.31 | Upgrade
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| Total Current Assets | 521.4 | 593.03 | 716.2 | 871.51 | 933.16 | 937.31 | Upgrade
|
| Property, Plant & Equipment | 286.56 | 290.57 | 263.1 | 219.71 | 167.16 | 109.56 | Upgrade
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| Long-Term Investments | 114.78 | 46.19 | 55.41 | 89.02 | 14.18 | - | Upgrade
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| Other Intangible Assets | 53.13 | 53.61 | 44.42 | 26.78 | 27.65 | 28.81 | Upgrade
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| Long-Term Accounts Receivable | 3.64 | 6 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.07 | 11.15 | 20.65 | 4.58 | 2.45 | 1.05 | Upgrade
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| Long-Term Deferred Charges | 72.64 | 83.68 | 14.73 | 2.36 | 2.99 | 1.72 | Upgrade
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| Other Long-Term Assets | 75.45 | 76.12 | 175.53 | - | - | - | Upgrade
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| Total Assets | 1,141 | 1,160 | 1,290 | 1,214 | 1,148 | 1,078 | Upgrade
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| Accounts Payable | 64.38 | 38.62 | 60.18 | 147.48 | 113.1 | 100.51 | Upgrade
|
| Accrued Expenses | 6.21 | 9.87 | 10.35 | 7.42 | 9.89 | 8.7 | Upgrade
|
| Short-Term Debt | 58.23 | 69.38 | 74.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.36 | 14.28 | 15.26 | 1.15 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.61 | 2.22 | 3.35 | 6.85 | 4.65 | 6.46 | Upgrade
|
| Current Unearned Revenue | 0.85 | 7.27 | 24.99 | 0.75 | 0.24 | 1.11 | Upgrade
|
| Other Current Liabilities | 3.44 | 4.59 | 13.52 | 2.96 | 1.7 | 3.11 | Upgrade
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| Total Current Liabilities | 145.09 | 146.23 | 201.75 | 166.62 | 129.58 | 119.88 | Upgrade
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| Long-Term Leases | 23.74 | 31.66 | 45.11 | 2.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.28 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 13.29 | 0.91 | 0.96 | 0.31 | Upgrade
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| Total Liabilities | 170.82 | 177.88 | 260.14 | 169.88 | 130.83 | 120.81 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 444.99 | 444.99 | 432.18 | 439.86 | 439.86 | 439.86 | Upgrade
|
| Retained Earnings | 315.28 | 327.6 | 396 | 398.45 | 336.73 | 277.77 | Upgrade
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| Treasury Stock | -31.81 | -29.37 | -41.11 | -34.62 | - | - | Upgrade
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| Total Common Equity | 968.45 | 983.22 | 1,027 | 1,044 | 1,017 | 957.63 | Upgrade
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| Minority Interest | 1.41 | -0.74 | 2.81 | 0.39 | 0.18 | - | Upgrade
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| Shareholders' Equity | 969.86 | 982.48 | 1,030 | 1,044 | 1,017 | 957.63 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,160 | 1,290 | 1,214 | 1,148 | 1,078 | Upgrade
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| Total Debt | 93.33 | 115.32 | 134.47 | 3.5 | - | - | Upgrade
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| Net Cash (Debt) | 77.75 | 148.95 | 226.92 | 603.15 | 705.46 | 833.77 | Upgrade
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| Net Cash Growth | -55.20% | -34.36% | -62.38% | -14.50% | -15.39% | 188.28% | Upgrade
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| Net Cash Per Share | 0.33 | 0.63 | 0.96 | 2.52 | 2.94 | 4.39 | Upgrade
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| Filing Date Shares Outstanding | 236.77 | 207.18 | 236.94 | 236.19 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 236.77 | 207.18 | 236.94 | 236.19 | 240 | 240 | Upgrade
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| Working Capital | 376.31 | 446.81 | 514.45 | 704.88 | 803.58 | 817.43 | Upgrade
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| Book Value Per Share | 4.09 | 4.75 | 4.33 | 4.42 | 4.24 | 3.99 | Upgrade
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| Tangible Book Value | 915.32 | 929.61 | 982.66 | 1,017 | 988.94 | 928.82 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 4.49 | 4.15 | 4.31 | 4.12 | 3.87 | Upgrade
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| Buildings | - | 230.38 | 204.08 | 202.88 | 94.53 | 94.59 | Upgrade
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| Machinery | - | 31.06 | 35.24 | 21.87 | 15.63 | 8.51 | Upgrade
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| Construction In Progress | - | 35.03 | - | 10.24 | 69.72 | 14.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.