Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China
· Delayed Price · Currency is CNY 31.00
-0.48 (-1.52%)
Apr 29, 2026, 4:00 PM EDT
SHE:301040 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 | 280.93 | 262.67 | 239.7 | 212.55 | 473.64 | 380.44 | Upgrade
|
| Trading Asset Securities | 80 | 120 | 128 | 202 | - | - | Upgrade
|
| Cash & Short-Term Investments | 360.93 | 382.67 | 367.7 | 414.55 | 473.64 | 380.44 | Upgrade
|
| Cash Growth | 0.35% | 4.07% | -11.30% | -12.47% | 24.50% | 210.25% | Upgrade
|
| Accounts Receivable | 292.43 | 314.41 | 347.6 | 370.23 | 595.46 | 472.57 | Upgrade
|
| Other Receivables | 0.22 | 0.24 | 0.56 | 5.39 | 0.33 | 1.19 | Upgrade
|
| Receivables | 292.65 | 314.65 | 348.15 | 375.62 | 595.79 | 473.75 | Upgrade
|
| Inventory | 165.04 | 164.67 | 156.81 | 195.46 | 192.27 | 151.27 | Upgrade
|
| Other Current Assets | 32.42 | 9.98 | 16.83 | 9.94 | 35.77 | 14.05 | Upgrade
|
| Total Current Assets | 851.03 | 871.97 | 889.49 | 995.57 | 1,297 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 511.07 | 518.22 | 572.53 | 600.43 | 515.79 | 297.47 | Upgrade
|
| Long-Term Investments | 35.53 | 35.38 | 32.44 | - | - | - | Upgrade
|
| Other Intangible Assets | 50.76 | 51.08 | 52.35 | 53.49 | 54.81 | 56.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.09 | 12.82 | 11.94 | 6.8 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.46 | 2.4 | 4.73 | 2.53 | Upgrade
|
| Other Long-Term Assets | 12.7 | 10.86 | 8.54 | 16.79 | 43.59 | 46.29 | Upgrade
|
| Total Assets | 1,461 | 1,488 | 1,557 | 1,681 | 1,928 | 1,429 | Upgrade
|
| Accounts Payable | 294.53 | 270.94 | 292.09 | 307.2 | 529.33 | 396.13 | Upgrade
|
| Accrued Expenses | 2.34 | 3.43 | 3.94 | 4.3 | 6.08 | 7.13 | Upgrade
|
| Current Portion of Long-Term Debt | 4.06 | 2.44 | 1.63 | 0.82 | 0.54 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.62 | - | 0.67 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.66 | - | - | - | 0.18 | Upgrade
|
| Current Unearned Revenue | 1.17 | 1.66 | 1.36 | 0.58 | 1.14 | 4.93 | Upgrade
|
| Other Current Liabilities | 13.77 | 42.5 | 26.78 | 19.77 | 26.5 | 50.4 | Upgrade
|
| Total Current Liabilities | 316.47 | 321.63 | 327.43 | 332.67 | 564.26 | 459.81 | Upgrade
|
| Long-Term Debt | 346.17 | 339.88 | 315.5 | 292.02 | 268.82 | - | Upgrade
|
| Long-Term Leases | - | - | 1.63 | - | 0.76 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | 19.2 | 19.95 | 22.94 | 14.66 | 15.93 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.52 | 5.46 | 3.72 | 2.88 | 3.11 | - | Upgrade
|
| Total Liabilities | 686.37 | 686.93 | 671.23 | 642.22 | 852.87 | 461.83 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 517.84 | 517.84 | 517.84 | 517.82 | 517.81 | 517.81 | Upgrade
|
| Retained Earnings | 82.96 | 108.82 | 178.99 | 332.58 | 368.77 | 349.07 | Upgrade
|
| Comprehensive Income & Other | 73.91 | 73.91 | 88.86 | 88.86 | 88.87 | - | Upgrade
|
| Shareholders' Equity | 774.72 | 800.58 | 885.69 | 1,039 | 1,075 | 966.88 | Upgrade
|
| Total Liabilities & Equity | 1,461 | 1,488 | 1,557 | 1,681 | 1,928 | 1,429 | Upgrade
|
| Total Debt | 350.22 | 342.32 | 320.38 | 292.83 | 270.79 | 3.06 | Upgrade
|
| Net Cash (Debt) | 10.71 | 40.35 | 47.31 | 121.72 | 202.85 | 377.38 | Upgrade
|
| Net Cash Growth | -66.86% | -14.72% | -61.13% | -39.99% | -46.25% | 235.12% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.40 | 0.47 | 1.22 | 2.03 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 100.01 | 99.99 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100.01 | 99.99 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 534.55 | 550.34 | 562.06 | 662.9 | 733.21 | 559.7 | Upgrade
|
| Book Value Per Share | 7.75 | 8.01 | 8.86 | 10.39 | 10.75 | 9.67 | Upgrade
|
| Tangible Book Value | 723.95 | 749.5 | 833.34 | 985.78 | 1,021 | 910.77 | Upgrade
|
| Tangible Book Value Per Share | 7.24 | 7.50 | 8.33 | 9.86 | 10.21 | 9.11 | Upgrade
|
| Buildings | - | - | 225.36 | 227.9 | 132.54 | 66.22 | Upgrade
|
| Machinery | - | - | 524.82 | 509.1 | 351.11 | 193.04 | Upgrade
|
| Construction In Progress | - | - | 58.59 | 50.76 | 215.13 | 201.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.