Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China
· Delayed Price · Currency is CNY 40.90
+0.70 (1.74%)
Apr 30, 2026, 3:04 PM CST
SHE:301119 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 | 775.39 | 790.05 | 856.23 | 791 | 700.19 | 388.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 154 | Upgrade
|
| Trading Asset Securities | 30.08 | 30.08 | 76.59 | 25.53 | 57 | 20 | Upgrade
|
| Cash & Short-Term Investments | 805.47 | 820.12 | 932.82 | 816.53 | 757.19 | 562.01 | Upgrade
|
| Cash Growth | -27.78% | -12.08% | 14.24% | 7.84% | 34.73% | 121.82% | Upgrade
|
| Accounts Receivable | 165.33 | 150.71 | 140.54 | 128.74 | 128.05 | 123.67 | Upgrade
|
| Other Receivables | 0.63 | 0.16 | 0.06 | 0.32 | 4.09 | 6.23 | Upgrade
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| Receivables | 165.95 | 150.87 | 140.6 | 129.07 | 132.14 | 129.89 | Upgrade
|
| Inventory | 71.73 | 77.2 | 69.03 | 68.23 | 74.3 | 71.68 | Upgrade
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| Other Current Assets | 2 | 3.03 | 3.04 | 0.88 | 1.51 | 6.2 | Upgrade
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| Total Current Assets | 1,045 | 1,051 | 1,145 | 1,015 | 965.14 | 769.78 | Upgrade
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| Property, Plant & Equipment | 240.97 | 231.72 | 176.25 | 97.95 | 105.7 | 81.27 | Upgrade
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| Long-Term Investments | 78.59 | 63.39 | 3.16 | 1.92 | 4.54 | - | Upgrade
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| Other Intangible Assets | 45.42 | 31.64 | 32.75 | 34.41 | 10.55 | 10.28 | Upgrade
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| Long-Term Deferred Tax Assets | 4.56 | 4.5 | 4.06 | 4.51 | 3.19 | 2.59 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.07 | 0.17 | 0.39 | 0.26 | 0.4 | Upgrade
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| Other Long-Term Assets | 3.96 | 4.25 | 1.25 | 4.06 | 1.63 | 2.46 | Upgrade
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| Total Assets | 1,419 | 1,387 | 1,363 | 1,158 | 1,091 | 866.78 | Upgrade
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| Accounts Payable | 196.63 | 191.36 | 185.49 | 126.29 | 159.42 | 61.4 | Upgrade
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| Accrued Expenses | 9.15 | 12.04 | 17.95 | 13.12 | 12.93 | 9.95 | Upgrade
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| Short-Term Debt | 110.01 | 104.11 | 105.44 | 15.74 | 23 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.37 | 0.36 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.35 | - | 0.36 | 0.37 | Upgrade
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| Current Income Taxes Payable | 4.86 | 7.96 | 4.17 | 4.75 | 1.97 | 1.57 | Upgrade
|
| Current Unearned Revenue | 6.25 | 5.12 | 5.74 | 6.16 | 7.04 | 4.34 | Upgrade
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| Other Current Liabilities | 3.01 | 3.64 | 0.87 | 0.42 | 0.86 | 0.81 | Upgrade
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| Total Current Liabilities | 330.28 | 324.6 | 320 | 166.48 | 205.58 | 78.44 | Upgrade
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| Long-Term Leases | - | - | 0.36 | - | - | 0.33 | Upgrade
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| Long-Term Unearned Revenue | 14.23 | 13.86 | 13.08 | 14.21 | 9.76 | 8.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.53 | 3.7 | 4.85 | 5.15 | 5.9 | 2.24 | Upgrade
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| Other Long-Term Liabilities | 3.3 | 2.78 | - | - | - | - | Upgrade
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| Total Liabilities | 351.34 | 344.95 | 338.3 | 185.84 | 221.24 | 89.05 | Upgrade
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| Common Stock | 104 | 104 | 104 | 104 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 527.33 | 527.33 | 527.33 | 527.33 | 551.33 | 551.33 | Upgrade
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| Retained Earnings | 436.06 | 410.55 | 393.49 | 323.36 | 238.44 | 146.4 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Total Common Equity | 1,067 | 1,042 | 1,025 | 954.69 | 869.77 | 777.73 | Upgrade
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| Minority Interest | - | - | - | 17.41 | - | - | Upgrade
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| Shareholders' Equity | 1,067 | 1,042 | 1,025 | 972.1 | 869.77 | 777.73 | Upgrade
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| Total Liabilities & Equity | 1,419 | 1,387 | 1,363 | 1,158 | 1,091 | 866.78 | Upgrade
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| Total Debt | 110.38 | 104.48 | 106.15 | 15.74 | 23.36 | 0.7 | Upgrade
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| Net Cash (Debt) | 695.09 | 715.65 | 826.67 | 800.8 | 733.83 | 561.31 | Upgrade
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| Net Cash Growth | -17.05% | -13.43% | 3.23% | 9.13% | 30.74% | 121.54% | Upgrade
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| Net Cash Per Share | 6.71 | 6.86 | 7.91 | 7.68 | 6.96 | 7.00 | Upgrade
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| Filing Date Shares Outstanding | 102.04 | 103.74 | 104 | 104 | 104 | 104 | Upgrade
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| Total Common Shares Outstanding | 102.04 | 103.74 | 104 | 104 | 104 | 104 | Upgrade
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| Working Capital | 714.87 | 726.62 | 825.48 | 848.23 | 759.56 | 691.34 | Upgrade
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| Book Value Per Share | 10.46 | 10.04 | 9.85 | 9.18 | 8.36 | 7.48 | Upgrade
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| Tangible Book Value | 1,022 | 1,010 | 992.08 | 920.28 | 859.22 | 767.45 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 9.74 | 9.54 | 8.85 | 8.26 | 7.38 | Upgrade
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| Buildings | - | - | 33.46 | 33.42 | 33.52 | 33.52 | Upgrade
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| Machinery | - | - | 172.64 | 161.6 | 149.63 | 121.5 | Upgrade
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| Construction In Progress | - | - | 81.67 | 0.97 | 8.39 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.