Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China
· Delayed Price · Currency is CNY 15.37
0.00 (0.00%)
Apr 29, 2026, 4:00 PM EDT
SHE:301303 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 356.7 | 422.91 | 327.04 | 191.65 | 154.69 | 123.22 | Upgrade
|
| Short-Term Investments | - | - | 100.57 | 100.8 | - | - | Upgrade
|
| Trading Asset Securities | 938.15 | 449.66 | 410.23 | 307.42 | 27.5 | 22.99 | Upgrade
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| Cash & Short-Term Investments | 1,295 | 872.57 | 837.84 | 599.87 | 182.19 | 146.21 | Upgrade
|
| Cash Growth | 104.37% | 4.15% | 39.67% | 229.25% | 24.61% | 8.80% | Upgrade
|
| Accounts Receivable | 1,495 | 1,497 | 1,262 | 1,026 | 813.41 | 652.63 | Upgrade
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| Other Receivables | 120.43 | 105.04 | - | 8.79 | - | - | Upgrade
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| Receivables | 1,616 | 1,602 | 1,262 | 1,035 | 813.41 | 652.63 | Upgrade
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| Inventory | 362.99 | 317.28 | 297.78 | 243.44 | 236.58 | 195.42 | Upgrade
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| Other Current Assets | 183.95 | 145.42 | 54.31 | 46.4 | 36.82 | 24.16 | Upgrade
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| Total Current Assets | 3,457 | 2,937 | 2,452 | 1,925 | 1,269 | 1,018 | Upgrade
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| Property, Plant & Equipment | 684.5 | 661.84 | 487.17 | 416.09 | 280.05 | 144.08 | Upgrade
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| Long-Term Investments | 313.62 | 1,021 | 1,201 | 1,317 | 134.66 | 123.04 | Upgrade
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| Goodwill | - | - | 6.41 | - | - | - | Upgrade
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| Other Intangible Assets | 118.44 | 120.14 | 87.35 | 68.52 | 70.34 | 46.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 5.78 | 10.14 | Upgrade
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| Long-Term Deferred Tax Assets | 21.43 | 16.47 | 11.23 | 7.34 | 20.96 | 14.8 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.26 | 0.57 | 1.42 | 1.09 | Upgrade
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| Other Long-Term Assets | 64.78 | 46.28 | 32.17 | 16.24 | 7.69 | 35.1 | Upgrade
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| Total Assets | 4,660 | 4,802 | 4,277 | 3,750 | 1,790 | 1,393 | Upgrade
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| Accounts Payable | 583.6 | 637.21 | 412.78 | 386.31 | 388.43 | 290.68 | Upgrade
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| Accrued Expenses | 85.02 | 119.44 | 123.25 | 94.1 | 89.48 | 73.33 | Upgrade
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| Short-Term Debt | 199.17 | 320.64 | 229.94 | 20.95 | 130.12 | 111.84 | Upgrade
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| Current Portion of Long-Term Debt | 7.33 | 7.24 | 78.1 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.68 | - | 11 | 3.45 | Upgrade
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| Current Income Taxes Payable | 44.57 | 49.99 | 37.09 | 31.02 | 20.62 | 15.95 | Upgrade
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| Current Unearned Revenue | 43.48 | 46.48 | 22.35 | 6.39 | 10.23 | 15.34 | Upgrade
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| Other Current Liabilities | 19.5 | 20.62 | 22.28 | 12.28 | 48.5 | 15.99 | Upgrade
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| Total Current Liabilities | 982.67 | 1,202 | 928.47 | 551.06 | 698.38 | 526.57 | Upgrade
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| Long-Term Debt | 55.83 | 39.37 | - | 80.07 | 73.78 | 14.39 | Upgrade
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| Long-Term Leases | 2.03 | 2.35 | 3.56 | - | - | 7.13 | Upgrade
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| Long-Term Unearned Revenue | 50.84 | 46.38 | 34.95 | 25.16 | 22.15 | 17.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.72 | 5.28 | Upgrade
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| Total Liabilities | 1,091 | 1,290 | 966.97 | 656.3 | 808.04 | 571.13 | Upgrade
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| Common Stock | 408.8 | 408.8 | 408.8 | 292 | 219 | 219 | Upgrade
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| Additional Paid-In Capital | 1,714 | 1,714 | 1,728 | 1,844 | 59.29 | 59.29 | Upgrade
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| Retained Earnings | 1,375 | 1,322 | 1,122 | 943.95 | 694.3 | 537.02 | Upgrade
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| Total Common Equity | 3,499 | 3,445 | 3,258 | 3,080 | 972.59 | 815.31 | Upgrade
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| Minority Interest | 70.14 | 67.79 | 52.37 | 13.97 | 9.26 | 6.62 | Upgrade
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| Shareholders' Equity | 3,569 | 3,512 | 3,310 | 3,094 | 981.86 | 821.93 | Upgrade
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| Total Liabilities & Equity | 4,660 | 4,802 | 4,277 | 3,750 | 1,790 | 1,393 | Upgrade
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| Total Debt | 264.37 | 369.6 | 314.27 | 101.02 | 214.9 | 136.81 | Upgrade
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| Net Cash (Debt) | 1,030 | 502.97 | 523.57 | 498.85 | -32.71 | 9.4 | Upgrade
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| Net Cash Growth | 297.52% | -3.93% | 4.96% | - | - | -55.97% | Upgrade
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| Net Cash Per Share | 2.53 | 1.23 | 1.27 | 1.27 | -0.11 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 414.38 | 404.4 | 408.8 | 408.8 | 408.8 | 306.6 | Upgrade
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| Total Common Shares Outstanding | 414.38 | 404.4 | 408.8 | 408.8 | 306.6 | 306.6 | Upgrade
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| Working Capital | 2,475 | 1,735 | 1,524 | 1,373 | 570.62 | 491.84 | Upgrade
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| Book Value Per Share | 8.44 | 8.52 | 7.97 | 7.53 | 3.17 | 2.66 | Upgrade
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| Tangible Book Value | 3,380 | 3,325 | 3,164 | 3,011 | 902.25 | 768.9 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.22 | 7.74 | 7.37 | 2.94 | 2.51 | Upgrade
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| Buildings | - | - | 330.05 | 271.1 | 49.19 | 48.71 | Upgrade
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| Machinery | - | - | 274.82 | 220.01 | 175.88 | 129.97 | Upgrade
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| Construction In Progress | - | - | 58.76 | 47.87 | 137.45 | 19.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.