Zhang Xiaoquan Inc. (SHE:301055)
China
· Delayed Price · Currency is CNY 21.03
+0.67 (3.29%)
At close: Mar 10, 2026
Zhang Xiaoquan 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 191.55 | 224.74 | 195.11 | 177.59 | 222.49 | 185.99 | Upgrade
|
| Trading Asset Securities | 96.46 | 55.67 | 85.21 | 40.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 288.01 | 280.41 | 280.32 | 218.49 | 222.49 | 185.99 | Upgrade
|
| Cash Growth | 53.12% | 0.03% | 28.30% | -1.80% | 19.63% | 21.68% | Upgrade
|
| Accounts Receivable | 28.12 | 25.8 | 30.94 | 33.86 | 36.31 | 25.76 | Upgrade
|
| Other Receivables | 2.97 | 3.87 | 3.97 | 3.68 | 3.57 | 3.66 | Upgrade
|
| Receivables | 31.08 | 29.67 | 34.91 | 37.54 | 39.88 | 29.42 | Upgrade
|
| Inventory | 146.85 | 171.07 | 159.2 | 148.52 | 163.94 | 108.18 | Upgrade
|
| Other Current Assets | 22.65 | 8.79 | 7.48 | 10.36 | 32.23 | 25.46 | Upgrade
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| Total Current Assets | 488.6 | 489.94 | 481.91 | 414.92 | 458.54 | 349.05 | Upgrade
|
| Property, Plant & Equipment | 375.64 | 390.64 | 416.13 | 443.72 | 474.85 | 287.3 | Upgrade
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| Long-Term Investments | 9.3 | 9.45 | 9.75 | 9.88 | 10 | - | Upgrade
|
| Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Other Intangible Assets | 51.57 | 55.32 | 60.49 | 62.14 | 70.88 | 76.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.14 | 2.9 | 2.05 | 0.87 | 2.2 | 1.51 | Upgrade
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| Long-Term Deferred Charges | 2.87 | 2.84 | 5.6 | 5.11 | 3.52 | 1.63 | Upgrade
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| Other Long-Term Assets | 35.06 | 35.95 | 37.13 | 33.84 | 0.09 | - | Upgrade
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| Total Assets | 974.33 | 994.19 | 1,020 | 977.62 | 1,027 | 723.17 | Upgrade
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| Accounts Payable | 197.84 | 247.38 | 225.68 | 199.85 | 228.12 | 98.94 | Upgrade
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| Accrued Expenses | 19.47 | 31.46 | 26.43 | 22.21 | 20.82 | 14.12 | Upgrade
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| Short-Term Debt | 5.1 | 0.5 | 19.9 | 0.55 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 20.22 | Upgrade
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| Current Portion of Leases | 0.62 | 2.33 | 5.71 | 7.1 | 6.51 | - | Upgrade
|
| Current Income Taxes Payable | 15.56 | 3.53 | 2.63 | 2 | 4.92 | 4.85 | Upgrade
|
| Current Unearned Revenue | 31.33 | 30.69 | 29.45 | 25.96 | 26.07 | 21.96 | Upgrade
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| Other Current Liabilities | 21.79 | 20.37 | 14.73 | 13.64 | 10.38 | 8.53 | Upgrade
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| Total Current Liabilities | 291.7 | 336.26 | 324.53 | 271.32 | 296.81 | 168.61 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 113.63 | Upgrade
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| Long-Term Leases | 1.02 | 0.05 | 2.13 | 3.21 | 5.6 | - | Upgrade
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| Long-Term Unearned Revenue | 5.55 | 5.75 | 6.16 | 4.14 | 0.8 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.09 | 0.55 | 0.8 | 1.48 | 1.1 | Upgrade
|
| Total Liabilities | 298.26 | 342.15 | 333.37 | 279.48 | 304.68 | 284.15 | Upgrade
|
| Common Stock | 156 | 156 | 156 | 156 | 156 | 117 | Upgrade
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| Additional Paid-In Capital | 314.75 | 314.75 | 314.77 | 314.77 | 314.77 | 148.98 | Upgrade
|
| Retained Earnings | 223.66 | 203.86 | 201.53 | 215.41 | 251.77 | 173.04 | Upgrade
|
| Treasury Stock | -39.98 | -39.98 | - | - | - | - | Upgrade
|
| Total Common Equity | 654.43 | 634.63 | 672.3 | 686.18 | 722.54 | 439.02 | Upgrade
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| Minority Interest | 21.63 | 17.42 | 14.56 | 11.97 | - | - | Upgrade
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| Shareholders' Equity | 676.06 | 652.05 | 686.86 | 698.15 | 722.54 | 439.02 | Upgrade
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| Total Liabilities & Equity | 974.33 | 994.19 | 1,020 | 977.62 | 1,027 | 723.17 | Upgrade
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| Total Debt | 6.74 | 2.88 | 27.74 | 10.86 | 12.11 | 133.85 | Upgrade
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| Net Cash (Debt) | 281.28 | 277.53 | 252.58 | 207.63 | 210.38 | 52.14 | Upgrade
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| Net Cash Growth | 53.00% | 9.88% | 21.65% | -1.31% | 303.50% | -65.89% | Upgrade
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| Net Cash Per Share | 1.84 | 1.77 | 1.61 | 1.35 | 1.63 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 151.43 | 151.43 | 156 | 156 | 156 | 117 | Upgrade
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| Total Common Shares Outstanding | 151.43 | 151.43 | 156 | 156 | 156 | 117 | Upgrade
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| Working Capital | 196.9 | 153.68 | 157.38 | 143.59 | 161.72 | 180.44 | Upgrade
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| Book Value Per Share | 4.32 | 4.19 | 4.31 | 4.40 | 4.63 | 3.75 | Upgrade
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| Tangible Book Value | 595.71 | 572.15 | 604.66 | 616.89 | 644.51 | 355.34 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.78 | 3.88 | 3.95 | 4.13 | 3.04 | Upgrade
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| Buildings | - | 393.33 | 392.87 | 395.27 | 379.16 | 87.68 | Upgrade
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| Machinery | - | 90.87 | 88.67 | 86.25 | 53.99 | 35.33 | Upgrade
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| Construction In Progress | - | 1.52 | 1.45 | 3.35 | 61.35 | 188.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.