Changzhou Zhongying Science & Technology Co., Ltd (SHE:300936)
China
· Delayed Price · Currency is CNY 72.20
+1.88 (2.67%)
Apr 30, 2026, 1:05 PM CST
SHE:300936 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 | 121.59 | 140.54 | 452 | 241.68 | 134.49 | 432.1 | Upgrade
|
| Trading Asset Securities | 231.96 | 250.86 | - | 290.09 | 350.08 | 50 | Upgrade
|
| Cash & Short-Term Investments | 353.55 | 391.4 | 452 | 531.78 | 484.58 | 482.1 | Upgrade
|
| Cash Growth | -22.38% | -13.41% | -15.00% | 9.74% | 0.51% | 1155.91% | Upgrade
|
| Accounts Receivable | 179.99 | 162.99 | 192.73 | 179.35 | 168.29 | 145.11 | Upgrade
|
| Other Receivables | 0.82 | 0.94 | 16.94 | 31.93 | 2.28 | 3.23 | Upgrade
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| Receivables | 180.81 | 163.92 | 209.67 | 211.28 | 170.56 | 148.33 | Upgrade
|
| Inventory | 73.81 | 62.68 | 46.45 | 49.21 | 48.49 | 55.57 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.15 | - | Upgrade
|
| Other Current Assets | 25.16 | 21.02 | 2.28 | 1.52 | 17.04 | 6.69 | Upgrade
|
| Total Current Assets | 633.33 | 639.03 | 710.39 | 793.8 | 720.82 | 692.69 | Upgrade
|
| Property, Plant & Equipment | 406.8 | 411.63 | 337.24 | 257.42 | 251.36 | 200.44 | Upgrade
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| Long-Term Investments | 7.92 | 5.42 | 4.96 | 4.98 | - | - | Upgrade
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| Goodwill | 1.09 | 1.09 | 2.4 | 2.4 | 2.4 | - | Upgrade
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| Other Intangible Assets | 29.49 | 29.76 | 30.83 | 31.9 | 26.36 | 27.84 | Upgrade
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| Long-Term Deferred Tax Assets | 12.99 | 10.32 | 2.74 | 2.01 | 2.73 | 2.48 | Upgrade
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| Long-Term Deferred Charges | 6.07 | 6.6 | 8.58 | 7.83 | 9.46 | 2.72 | Upgrade
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| Other Long-Term Assets | 39.83 | 39.55 | 7.82 | 1.08 | 3.12 | 18.99 | Upgrade
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| Total Assets | 1,138 | 1,143 | 1,105 | 1,101 | 1,016 | 945.16 | Upgrade
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| Accounts Payable | 52.46 | 65.19 | 35.5 | 23.27 | 41.85 | 43.31 | Upgrade
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| Accrued Expenses | 3.1 | 6.16 | 9.21 | 9.75 | 9.51 | 8.49 | Upgrade
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| Current Portion of Long-Term Debt | 1.02 | 1.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.53 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.63 | 8.39 | 1.36 | 0.81 | - | 2.73 | Upgrade
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| Current Unearned Revenue | 0.47 | 0.07 | 0.11 | 0.08 | 0.13 | 0 | Upgrade
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| Other Current Liabilities | 16.09 | 14.77 | 21.67 | 2.41 | 45.01 | 0.6 | Upgrade
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| Total Current Liabilities | 81.77 | 95.6 | 70.39 | 36.32 | 96.51 | 55.14 | Upgrade
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| Long-Term Debt | 10.01 | 10.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.02 | 3.99 | 14.07 | 24.28 | 23.19 | - | Upgrade
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| Long-Term Unearned Revenue | 36.64 | 27.27 | 6.39 | 3.55 | 4.23 | 4.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 2.2 | 2.14 | 2.54 | 2.86 | 0 | Upgrade
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| Total Liabilities | 134.72 | 139.06 | 92.99 | 66.69 | 126.79 | 60.05 | Upgrade
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| Common Stock | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | Upgrade
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| Additional Paid-In Capital | 587.13 | 587.13 | 587.13 | 587.13 | 587.13 | 587.13 | Upgrade
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| Retained Earnings | 345.64 | 346.75 | 352.14 | 373.14 | 227.13 | 222.78 | Upgrade
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| Total Common Equity | 1,008 | 1,009 | 1,014 | 1,035 | 889.46 | 885.11 | Upgrade
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| Minority Interest | -5.19 | -4.74 | -2.5 | -0.75 | - | - | Upgrade
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| Shareholders' Equity | 1,003 | 1,004 | 1,012 | 1,035 | 889.46 | 885.11 | Upgrade
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| Total Liabilities & Equity | 1,138 | 1,143 | 1,105 | 1,101 | 1,016 | 945.16 | Upgrade
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| Total Debt | 15.04 | 15.01 | 16.6 | 24.28 | 23.19 | - | Upgrade
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| Net Cash (Debt) | 338.51 | 376.39 | 435.39 | 507.49 | 461.38 | 482.1 | Upgrade
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| Net Cash Growth | -21.05% | -13.55% | -14.21% | 9.99% | -4.30% | 1857.29% | Upgrade
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| Net Cash Per Share | 4.51 | 5.01 | 5.79 | 6.75 | 6.13 | 6.55 | Upgrade
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| Filing Date Shares Outstanding | 75.2 | 74.87 | 75.2 | 75.2 | 75.2 | 75.2 | Upgrade
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| Total Common Shares Outstanding | 75.2 | 74.87 | 75.2 | 75.2 | 75.2 | 75.2 | Upgrade
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| Working Capital | 551.56 | 543.43 | 640 | 757.48 | 624.31 | 637.56 | Upgrade
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| Book Value Per Share | 13.40 | 13.48 | 13.49 | 13.77 | 11.83 | 11.77 | Upgrade
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| Tangible Book Value | 977.4 | 978.24 | 981.24 | 1,001 | 860.7 | 857.26 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 13.07 | 13.05 | 13.31 | 11.45 | 11.40 | Upgrade
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| Buildings | - | - | 114.01 | 110.96 | 103.71 | 110.52 | Upgrade
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| Machinery | - | - | 198.74 | 192.9 | 156.74 | 145 | Upgrade
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| Construction In Progress | - | - | 115.3 | 11.37 | 33.86 | 17.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.