Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China
· Delayed Price · Currency is CNY 38.03
+1.44 (3.94%)
Apr 29, 2026, 4:00 PM EDT
SHE:301092 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 540.44 | 577.54 | 797.54 | 818.95 | 818.78 | Upgrade
|
| Trading Asset Securities | 140.56 | 395.37 | 491.91 | 533.24 | 430.92 | Upgrade
|
| Cash & Short-Term Investments | 680.99 | 972.92 | 1,289 | 1,352 | 1,250 | Upgrade
|
| Cash Growth | -30.00% | -24.55% | -4.64% | 8.20% | 1210.32% | Upgrade
|
| Accounts Receivable | 156.62 | 134.89 | 114.4 | 108.21 | 86.68 | Upgrade
|
| Other Receivables | 5.7 | 43.38 | 21.7 | 10.8 | 12.54 | Upgrade
|
| Receivables | 162.32 | 178.27 | 136.1 | 119.01 | 99.22 | Upgrade
|
| Inventory | 133.31 | 154.01 | 118.51 | 113.31 | 112.99 | Upgrade
|
| Other Current Assets | 66.91 | 5.59 | 12.04 | 8.43 | 29.1 | Upgrade
|
| Total Current Assets | 1,044 | 1,311 | 1,556 | 1,593 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 1,043 | 817.37 | 423.5 | 207.71 | 139.04 | Upgrade
|
| Long-Term Investments | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Other Intangible Assets | 77.4 | 49.82 | 50.95 | 39.58 | 9.47 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.22 | 8.12 | 5.09 | 5 | 3.2 | Upgrade
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| Long-Term Deferred Charges | 2.95 | 2.04 | 1.75 | 0.37 | 0.55 | Upgrade
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| Other Long-Term Assets | 11.29 | 20.99 | 0.85 | 0.12 | 0.14 | Upgrade
|
| Total Assets | 2,192 | 2,210 | 2,039 | 1,847 | 1,645 | Upgrade
|
| Accounts Payable | 156.37 | 211.29 | 131.04 | 54.31 | 46.06 | Upgrade
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| Accrued Expenses | 27.98 | 33.27 | 30.95 | 26.48 | 23.07 | Upgrade
|
| Short-Term Debt | 10 | 10.1 | 5.12 | 12.45 | 19.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 28.02 | 2.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 7.06 | 4.99 | 4.78 | 27.94 | 0.27 | Upgrade
|
| Current Unearned Revenue | 13.75 | 22.92 | 9.65 | 4.27 | 8.17 | Upgrade
|
| Other Current Liabilities | 6.45 | 3.77 | 2.95 | 5.86 | 2.51 | Upgrade
|
| Total Current Liabilities | 221.74 | 314.5 | 186.64 | 131.42 | 99.44 | Upgrade
|
| Long-Term Debt | - | - | 28 | - | - | Upgrade
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| Long-Term Leases | 0.56 | 0.69 | 0.81 | 0.89 | 0.89 | Upgrade
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| Long-Term Unearned Revenue | 3.71 | 4.28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.45 | 4.81 | 4.61 | 2.73 | 0.01 | Upgrade
|
| Total Liabilities | 232.46 | 324.28 | 220.06 | 135.05 | 100.34 | Upgrade
|
| Common Stock | 134.54 | 134.05 | 133.69 | 133.33 | 133.33 | Upgrade
|
| Additional Paid-In Capital | 1,114 | 1,108 | 1,099 | 1,086 | 1,080 | Upgrade
|
| Retained Earnings | 719.67 | 654.08 | 585.74 | 492.95 | 331.12 | Upgrade
|
| Treasury Stock | -10 | -10 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.23 | 0.33 | 1.11 | 0.34 | 0.01 | Upgrade
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| Total Common Equity | 1,960 | 1,886 | 1,819 | 1,712 | 1,544 | Upgrade
|
| Minority Interest | -0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,960 | 1,886 | 1,819 | 1,712 | 1,544 | Upgrade
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| Total Liabilities & Equity | 2,192 | 2,210 | 2,039 | 1,847 | 1,645 | Upgrade
|
| Total Debt | 10.7 | 38.94 | 36.07 | 13.45 | 20.25 | Upgrade
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| Net Cash (Debt) | 670.29 | 933.97 | 1,253 | 1,339 | 1,229 | Upgrade
|
| Net Cash Growth | -28.23% | -25.48% | -6.38% | 8.89% | 1315.21% | Upgrade
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| Net Cash Per Share | 5.01 | 6.98 | 9.33 | 10.01 | 11.68 | Upgrade
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| Filing Date Shares Outstanding | 132.75 | 133.63 | 133.42 | 133.33 | 133.33 | Upgrade
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| Total Common Shares Outstanding | 132.75 | 133.63 | 133.69 | 133.33 | 133.33 | Upgrade
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| Working Capital | 821.81 | 996.29 | 1,369 | 1,462 | 1,392 | Upgrade
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| Book Value Per Share | 14.76 | 14.11 | 13.61 | 12.84 | 11.58 | Upgrade
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| Tangible Book Value | 1,883 | 1,836 | 1,768 | 1,673 | 1,535 | Upgrade
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| Tangible Book Value Per Share | 14.18 | 13.74 | 13.23 | 12.55 | 11.51 | Upgrade
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| Buildings | - | 201.6 | 173.6 | 110.06 | 111.63 | Upgrade
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| Machinery | - | 255.04 | 236.92 | 153.11 | 131.66 | Upgrade
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| Construction In Progress | - | 545.15 | 173.13 | 90.11 | 30.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.