Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China
· Delayed Price · Currency is CNY 37.25
-1.09 (-2.84%)
At close: Mar 9, 2026
SHE:301040 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 | 312.5 | 239.7 | 212.55 | 473.64 | 380.44 | 122.63 | Upgrade
|
| Trading Asset Securities | 50 | 128 | 202 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 362.5 | 367.7 | 414.55 | 473.64 | 380.44 | 122.63 | Upgrade
|
| Cash Growth | 1.09% | -11.30% | -12.47% | 24.50% | 210.25% | 12.47% | Upgrade
|
| Accounts Receivable | 373.23 | 347.6 | 370.23 | 595.46 | 472.57 | 457.66 | Upgrade
|
| Other Receivables | 0.66 | 0.56 | 5.39 | 0.33 | 1.19 | 0.9 | Upgrade
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| Receivables | 373.89 | 348.15 | 375.62 | 595.79 | 473.75 | 458.55 | Upgrade
|
| Inventory | 174.88 | 156.81 | 195.46 | 192.27 | 151.27 | 172.81 | Upgrade
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| Other Current Assets | 16.5 | 16.83 | 9.94 | 35.77 | 14.05 | 23.34 | Upgrade
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| Total Current Assets | 927.77 | 889.49 | 995.57 | 1,297 | 1,020 | 777.33 | Upgrade
|
| Property, Plant & Equipment | 527.87 | 572.53 | 600.43 | 515.79 | 297.47 | 128.68 | Upgrade
|
| Long-Term Investments | 33.83 | 32.44 | - | - | - | - | Upgrade
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| Other Intangible Assets | 51.4 | 52.35 | 53.49 | 54.81 | 56.11 | 56.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.09 | 12.82 | 11.94 | 6.8 | 6.65 | Upgrade
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| Long-Term Deferred Charges | - | 0.46 | 2.4 | 4.73 | 2.53 | 4.85 | Upgrade
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| Other Long-Term Assets | 10.74 | 8.54 | 16.79 | 43.59 | 46.29 | 57.22 | Upgrade
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| Total Assets | 1,552 | 1,557 | 1,681 | 1,928 | 1,429 | 1,031 | Upgrade
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| Accounts Payable | 327.07 | 292.09 | 307.2 | 529.33 | 396.13 | 282.64 | Upgrade
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| Accrued Expenses | 2.62 | 3.94 | 4.3 | 6.08 | 7.13 | 8.78 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.87 | 1.63 | 0.82 | 0.54 | - | - | Upgrade
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| Current Portion of Leases | - | 1.62 | - | 0.67 | 1.04 | - | Upgrade
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| Current Income Taxes Payable | 0.71 | - | - | - | 0.18 | 14.04 | Upgrade
|
| Current Unearned Revenue | 1.19 | 1.36 | 0.58 | 1.14 | 4.93 | 3.23 | Upgrade
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| Other Current Liabilities | 42.54 | 26.78 | 19.77 | 26.5 | 50.4 | 98.6 | Upgrade
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| Total Current Liabilities | 374.99 | 327.43 | 332.67 | 564.26 | 459.81 | 417.31 | Upgrade
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| Long-Term Debt | 333.95 | 315.5 | 292.02 | 268.82 | - | - | Upgrade
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| Long-Term Leases | - | 1.63 | - | 0.76 | 2.02 | - | Upgrade
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| Long-Term Unearned Revenue | 20.7 | 22.94 | 14.66 | 15.93 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | 3.72 | 2.88 | 3.11 | - | - | Upgrade
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| Total Liabilities | 732.04 | 671.23 | 642.22 | 852.87 | 461.83 | 417.31 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 517.84 | 517.84 | 517.82 | 517.81 | 517.81 | 262.44 | Upgrade
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| Retained Earnings | 112.86 | 178.99 | 332.58 | 368.77 | 349.07 | 276.68 | Upgrade
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| Comprehensive Income & Other | 88.86 | 88.86 | 88.86 | 88.87 | - | - | Upgrade
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| Shareholders' Equity | 819.57 | 885.69 | 1,039 | 1,075 | 966.88 | 614.12 | Upgrade
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| Total Liabilities & Equity | 1,552 | 1,557 | 1,681 | 1,928 | 1,429 | 1,031 | Upgrade
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| Total Debt | 334.82 | 320.38 | 292.83 | 270.79 | 3.06 | 10.01 | Upgrade
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| Net Cash (Debt) | 27.68 | 47.31 | 121.72 | 202.85 | 377.38 | 112.61 | Upgrade
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| Net Cash Growth | -40.10% | -61.13% | -39.99% | -46.25% | 235.12% | 52.22% | Upgrade
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| Net Cash Per Share | 0.28 | 0.47 | 1.22 | 2.03 | 4.42 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Working Capital | 552.78 | 562.06 | 662.9 | 733.21 | 559.7 | 360.02 | Upgrade
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| Book Value Per Share | 8.20 | 8.86 | 10.39 | 10.75 | 9.67 | 8.19 | Upgrade
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| Tangible Book Value | 768.17 | 833.34 | 985.78 | 1,021 | 910.77 | 557.43 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 8.33 | 9.86 | 10.21 | 9.11 | 7.43 | Upgrade
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| Buildings | - | 225.36 | 227.9 | 132.54 | 66.22 | 69.46 | Upgrade
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| Machinery | - | 524.82 | 509.1 | 351.11 | 193.04 | 214.59 | Upgrade
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| Construction In Progress | - | 58.59 | 50.76 | 215.13 | 201.21 | 16.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.