Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China
· Delayed Price · Currency is CNY 52.36
-0.52 (-0.98%)
Apr 29, 2026, 3:04 PM CST
SHE:300913 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 | 1,091 | 1,467 | 253.73 | 258.96 | 227.49 | 152.9 | Upgrade
|
| Trading Asset Securities | 350.91 | - | - | - | 30.07 | 50.31 | Upgrade
|
| Cash & Short-Term Investments | 1,442 | 1,467 | 253.73 | 258.96 | 257.56 | 203.21 | Upgrade
|
| Cash Growth | 435.20% | 478.05% | -2.02% | 0.55% | 26.75% | -37.28% | Upgrade
|
| Accounts Receivable | 396.23 | 478.28 | 378.46 | 325.82 | 307.46 | 295.16 | Upgrade
|
| Other Receivables | 5.95 | 6.18 | 3.55 | 3.34 | 3.2 | 1.82 | Upgrade
|
| Receivables | 402.19 | 484.46 | 382.01 | 329.17 | 310.66 | 296.98 | Upgrade
|
| Inventory | 397.18 | 307.4 | 289.09 | 201.33 | 213.56 | 237.67 | Upgrade
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| Other Current Assets | 28.76 | 21.49 | 35.49 | 12.05 | 15.56 | 21.32 | Upgrade
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| Total Current Assets | 2,270 | 2,280 | 960.33 | 801.51 | 797.35 | 759.18 | Upgrade
|
| Property, Plant & Equipment | 681.65 | 641.18 | 444.21 | 402.59 | 311.33 | 273.51 | Upgrade
|
| Long-Term Investments | 4.86 | 1.93 | - | - | 1 | 1 | Upgrade
|
| Other Intangible Assets | 46.14 | 46.27 | 45.15 | 46.45 | 46.68 | 37.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.89 | 8.43 | 3.06 | 2.95 | 4.98 | 2.38 | Upgrade
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| Long-Term Deferred Charges | 0.8 | 1.16 | 2.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.12 | 10.85 | 31.21 | 2.9 | 37.15 | 26.28 | Upgrade
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| Total Assets | 3,023 | 2,990 | 1,486 | 1,256 | 1,198 | 1,100 | Upgrade
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| Accounts Payable | 257.3 | 225.98 | 172.41 | 99.49 | 166.34 | 194.28 | Upgrade
|
| Accrued Expenses | 45.69 | 65.25 | 52.35 | 41.42 | 34.53 | 25.84 | Upgrade
|
| Current Portion of Long-Term Debt | 6.24 | 8.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 6.55 | 6.9 | - | 0.46 | Upgrade
|
| Current Income Taxes Payable | 5.08 | 23.28 | 5.93 | 5.62 | 0.71 | 5.22 | Upgrade
|
| Current Unearned Revenue | 15.05 | 9.33 | 21.16 | 10.72 | 9.05 | 12 | Upgrade
|
| Other Current Liabilities | 1.24 | 1.47 | 1.37 | 1.09 | 2.26 | 4.18 | Upgrade
|
| Total Current Liabilities | 330.61 | 333.42 | 259.76 | 165.24 | 212.89 | 241.98 | Upgrade
|
| Long-Term Leases | 0.76 | 1.12 | 6.5 | 12.59 | 0.33 | 0.22 | Upgrade
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| Long-Term Unearned Revenue | 43.18 | 43.31 | 3.79 | 6.49 | 7 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.03 | 0.02 | 3.91 | 0.05 | Upgrade
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| Total Liabilities | 374.56 | 377.87 | 270.07 | 184.34 | 224.13 | 245.25 | Upgrade
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| Common Stock | 342.78 | 342.78 | 259.56 | 258.17 | 183.75 | 122.5 | Upgrade
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| Additional Paid-In Capital | 1,445 | 1,445 | 336.33 | 319.84 | 374.66 | 430.52 | Upgrade
|
| Retained Earnings | 864.69 | 816.14 | 615.92 | 493.88 | 415.94 | 301.44 | Upgrade
|
| Comprehensive Income & Other | -3.25 | 8.44 | 4.24 | 0.16 | - | - | Upgrade
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| Shareholders' Equity | 2,649 | 2,612 | 1,216 | 1,072 | 974.35 | 854.46 | Upgrade
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| Total Liabilities & Equity | 3,023 | 2,990 | 1,486 | 1,256 | 1,198 | 1,100 | Upgrade
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| Total Debt | 7 | 9.21 | 13.04 | 19.49 | 0.33 | 0.68 | Upgrade
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| Net Cash (Debt) | 1,435 | 1,457 | 240.69 | 239.47 | 257.22 | 202.53 | Upgrade
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| Net Cash Growth | 458.12% | 505.54% | 0.51% | -6.90% | 27.00% | -24.21% | Upgrade
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| Net Cash Per Share | 4.30 | 4.66 | 0.77 | 0.77 | 0.84 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 342.86 | 308.26 | 311.47 | 309.8 | 308.7 | 308.7 | Upgrade
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| Total Common Shares Outstanding | 342.86 | 308.26 | 311.47 | 309.8 | 308.7 | 308.7 | Upgrade
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| Working Capital | 1,939 | 1,947 | 700.57 | 636.27 | 584.46 | 517.2 | Upgrade
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| Book Value Per Share | 7.73 | 8.47 | 3.90 | 3.46 | 3.16 | 2.77 | Upgrade
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| Tangible Book Value | 2,603 | 2,566 | 1,171 | 1,026 | 927.67 | 817.12 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 8.32 | 3.76 | 3.31 | 3.01 | 2.65 | Upgrade
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| Buildings | - | - | 244.39 | 160 | 160.08 | 138.91 | Upgrade
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| Machinery | - | - | 375.58 | 341.85 | 316.6 | 271.58 | Upgrade
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| Construction In Progress | - | - | 78 | 113.73 | 29.25 | 25.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.