Zhang Xiaoquan Inc. (SHE:301055)
China
· Delayed Price · Currency is CNY 30.00
+0.57 (1.94%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 202.36 | 243.54 | 224.74 | 195.11 | 177.59 | 222.49 | Upgrade
|
| Trading Asset Securities | 224.86 | 164.07 | 55.67 | 85.21 | 40.9 | - | Upgrade
|
| Cash & Short-Term Investments | 427.21 | 407.61 | 280.41 | 280.32 | 218.49 | 222.49 | Upgrade
|
| Cash Growth | 61.71% | 45.36% | 0.03% | 28.30% | -1.80% | 19.63% | Upgrade
|
| Accounts Receivable | 30.5 | 27.95 | 25.8 | 30.94 | 33.86 | 36.31 | Upgrade
|
| Other Receivables | 2.72 | 3.07 | 3.87 | 3.97 | 3.68 | 3.57 | Upgrade
|
| Receivables | 33.22 | 31.02 | 29.67 | 34.91 | 37.54 | 39.88 | Upgrade
|
| Inventory | 151.35 | 150.17 | 171.07 | 159.2 | 148.52 | 163.94 | Upgrade
|
| Other Current Assets | 32.65 | 11.98 | 8.79 | 7.48 | 10.36 | 32.23 | Upgrade
|
| Total Current Assets | 644.44 | 600.77 | 489.94 | 481.91 | 414.92 | 458.54 | Upgrade
|
| Property, Plant & Equipment | 365.52 | 370.48 | 390.64 | 416.13 | 443.72 | 474.85 | Upgrade
|
| Long-Term Investments | 9.25 | 9.25 | 9.45 | 9.75 | 9.88 | 10 | Upgrade
|
| Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
|
| Other Intangible Assets | 49.01 | 50.35 | 55.32 | 60.49 | 62.14 | 70.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.2 | 5.8 | 2.9 | 2.05 | 0.87 | 2.2 | Upgrade
|
| Long-Term Deferred Charges | 3.62 | 3.59 | 2.84 | 5.6 | 5.11 | 3.52 | Upgrade
|
| Other Long-Term Assets | 34.47 | 34.77 | 35.95 | 37.13 | 33.84 | 0.09 | Upgrade
|
| Total Assets | 1,120 | 1,082 | 994.19 | 1,020 | 977.62 | 1,027 | Upgrade
|
| Accounts Payable | 263.78 | 277.91 | 247.38 | 225.68 | 199.85 | 228.12 | Upgrade
|
| Accrued Expenses | 18.33 | 25.93 | 31.46 | 26.43 | 22.21 | 20.82 | Upgrade
|
| Short-Term Debt | 5.1 | 5.1 | 0.5 | 19.9 | 0.55 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.33 | 5.71 | 7.1 | 6.51 | Upgrade
|
| Current Income Taxes Payable | 11.96 | 10.95 | 3.53 | 2.63 | 2 | 4.92 | Upgrade
|
| Current Unearned Revenue | 58.64 | 40.39 | 30.69 | 29.45 | 25.96 | 26.07 | Upgrade
|
| Other Current Liabilities | 31.48 | 22.14 | 20.37 | 14.73 | 13.64 | 10.38 | Upgrade
|
| Total Current Liabilities | 389.69 | 382.76 | 336.26 | 324.53 | 271.32 | 296.81 | Upgrade
|
| Long-Term Leases | 1.02 | 1.01 | 0.05 | 2.13 | 3.21 | 5.6 | Upgrade
|
| Long-Term Unearned Revenue | 5.41 | 5.48 | 5.75 | 6.16 | 4.14 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.52 | 0.09 | 0.55 | 0.8 | 1.48 | Upgrade
|
| Total Liabilities | 396.64 | 389.77 | 342.15 | 333.37 | 279.48 | 304.68 | Upgrade
|
| Common Stock | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Additional Paid-In Capital | 314.75 | 314.75 | 314.75 | 314.77 | 314.77 | 314.77 | Upgrade
|
| Retained Earnings | 269.91 | 240.75 | 203.86 | 201.53 | 215.41 | 251.77 | Upgrade
|
| Treasury Stock | -39.98 | -39.98 | -39.98 | - | - | - | Upgrade
|
| Total Common Equity | 700.68 | 671.52 | 634.63 | 672.3 | 686.18 | 722.54 | Upgrade
|
| Minority Interest | 22.34 | 20.87 | 17.42 | 14.56 | 11.97 | - | Upgrade
|
| Shareholders' Equity | 723.02 | 692.38 | 652.05 | 686.86 | 698.15 | 722.54 | Upgrade
|
| Total Liabilities & Equity | 1,120 | 1,082 | 994.19 | 1,020 | 977.62 | 1,027 | Upgrade
|
| Total Debt | 6.52 | 6.46 | 2.88 | 27.74 | 10.86 | 12.11 | Upgrade
|
| Net Cash (Debt) | 420.69 | 401.15 | 277.53 | 252.58 | 207.63 | 210.38 | Upgrade
|
| Net Cash Growth | 61.10% | 44.54% | 9.88% | 21.65% | -1.31% | 303.50% | Upgrade
|
| Net Cash Per Share | 2.71 | 2.62 | 1.77 | 1.61 | 1.35 | 1.63 | Upgrade
|
| Filing Date Shares Outstanding | 153.49 | 156.1 | 151.43 | 156 | 156 | 156 | Upgrade
|
| Total Common Shares Outstanding | 153.49 | 156.1 | 151.43 | 156 | 156 | 156 | Upgrade
|
| Working Capital | 254.75 | 218.01 | 153.68 | 157.38 | 143.59 | 161.72 | Upgrade
|
| Book Value Per Share | 4.57 | 4.30 | 4.19 | 4.31 | 4.40 | 4.63 | Upgrade
|
| Tangible Book Value | 644.52 | 614.02 | 572.15 | 604.66 | 616.89 | 644.51 | Upgrade
|
| Tangible Book Value Per Share | 4.20 | 3.93 | 3.78 | 3.88 | 3.95 | 4.13 | Upgrade
|
| Buildings | - | - | 393.33 | 392.87 | 395.27 | 379.16 | Upgrade
|
| Machinery | - | - | 90.87 | 88.67 | 86.25 | 53.99 | Upgrade
|
| Construction In Progress | 1.07 | - | 1.52 | 1.45 | 3.35 | 61.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.