Zhejiang ZUCH Technology Co., Ltd (SHE:301280)
China
· Delayed Price · Currency is CNY 42.28
-0.05 (-0.12%)
At close: Apr 29, 2026
Zhejiang ZUCH Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 499.38 | 637.19 | 1,185 | 1,078 | 43.26 | Upgrade
|
| Trading Asset Securities | 429.8 | 211.38 | 5.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 929.17 | 848.57 | 1,190 | 1,078 | 43.26 | Upgrade
|
| Cash Growth | 9.50% | -28.69% | 10.43% | 2391.41% | 70.44% | Upgrade
|
| Accounts Receivable | 939.19 | 876.27 | 598.89 | 568.81 | 517.7 | Upgrade
|
| Other Receivables | 15.9 | 10.3 | 17.7 | 3.54 | 2.55 | Upgrade
|
| Receivables | 955.1 | 886.57 | 616.59 | 572.36 | 520.25 | Upgrade
|
| Inventory | 298.52 | 301.72 | 206.92 | 165.12 | 196.88 | Upgrade
|
| Other Current Assets | 8.94 | 6.24 | 6.29 | 14.43 | 2.89 | Upgrade
|
| Total Current Assets | 2,192 | 2,043 | 2,020 | 1,830 | 763.27 | Upgrade
|
| Property, Plant & Equipment | 545.52 | 326.1 | 212.37 | 212.5 | 160.26 | Upgrade
|
| Long-Term Investments | 94.86 | 1.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 141.42 | 124.94 | 27.85 | 25.59 | 20.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.53 | 8.87 | 4.83 | 4.47 | 4.96 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.42 | 0.38 | 0.69 | 0.44 | Upgrade
|
| Other Long-Term Assets | 44.1 | 144.13 | 7 | 4.82 | 5.05 | Upgrade
|
| Total Assets | 3,030 | 2,649 | 2,272 | 2,078 | 954.51 | Upgrade
|
| Accounts Payable | 663.44 | 608.88 | 366.6 | 202.89 | 196.41 | Upgrade
|
| Accrued Expenses | 43.07 | 42.63 | 29.64 | 37.47 | 27.48 | Upgrade
|
| Short-Term Debt | 90.43 | 44.18 | 34.67 | 33.25 | 75.74 | Upgrade
|
| Current Portion of Long-Term Debt | 5.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.26 | 4.86 | 3.99 | 5.05 | - | Upgrade
|
| Current Income Taxes Payable | 20.73 | 21.74 | 7.73 | 7.85 | 3.57 | Upgrade
|
| Current Unearned Revenue | 3.62 | 5.19 | 6.02 | 6.13 | 5.07 | Upgrade
|
| Other Current Liabilities | 36.84 | 42.51 | 28.3 | 79.07 | 84.29 | Upgrade
|
| Total Current Liabilities | 867.94 | 770 | 476.96 | 371.71 | 392.56 | Upgrade
|
| Long-Term Debt | 164.14 | 1 | - | - | - | Upgrade
|
| Long-Term Leases | 2.71 | 10.54 | 7.73 | 10 | 5.2 | Upgrade
|
| Long-Term Unearned Revenue | 24.93 | 12.42 | 2.53 | 3.11 | 3.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 2.34 | 8.12 | 7.29 | 6.39 | Upgrade
|
| Total Liabilities | 1,060 | 796.3 | 495.34 | 392.12 | 407.84 | Upgrade
|
| Common Stock | 136.78 | 97.7 | 97.7 | 65.13 | 48.85 | Upgrade
|
| Additional Paid-In Capital | 1,065 | 1,094 | 1,104 | 1,137 | 135.63 | Upgrade
|
| Retained Earnings | 714.94 | 623.2 | 534.06 | 452.25 | 342.16 | Upgrade
|
| Treasury Stock | - | -7.44 | - | - | - | Upgrade
|
| Total Common Equity | 1,917 | 1,807 | 1,736 | 1,654 | 526.63 | Upgrade
|
| Minority Interest | 53.31 | 44.8 | 41.18 | 31.62 | 20.03 | Upgrade
|
| Shareholders' Equity | 1,970 | 1,852 | 1,777 | 1,686 | 546.67 | Upgrade
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| Total Liabilities & Equity | 3,030 | 2,649 | 2,272 | 2,078 | 954.51 | Upgrade
|
| Total Debt | 267.08 | 60.58 | 46.4 | 48.31 | 80.94 | Upgrade
|
| Net Cash (Debt) | 662.09 | 787.98 | 1,144 | 1,029 | -37.69 | Upgrade
|
| Net Cash Growth | -15.98% | -31.10% | 11.10% | - | - | Upgrade
|
| Net Cash Per Share | 4.88 | 5.81 | 8.34 | 10.02 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 136.78 | 135.4 | 136.78 | 136.78 | 102.59 | Upgrade
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| Total Common Shares Outstanding | 136.78 | 135.4 | 136.78 | 136.78 | 102.59 | Upgrade
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| Working Capital | 1,324 | 1,273 | 1,543 | 1,458 | 370.71 | Upgrade
|
| Book Value Per Share | 14.02 | 13.35 | 12.69 | 12.09 | 5.13 | Upgrade
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| Tangible Book Value | 1,776 | 1,683 | 1,708 | 1,628 | 506.1 | Upgrade
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| Tangible Book Value Per Share | 12.98 | 12.43 | 12.49 | 11.90 | 4.93 | Upgrade
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| Buildings | 109.75 | 108.23 | 81.01 | 80.01 | 74.38 | Upgrade
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| Machinery | 276.76 | 246.99 | 214.54 | 179.33 | 152.26 | Upgrade
|
| Construction In Progress | 314.19 | 89.17 | 14.82 | 27.27 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.