Zkteco Co., Ltd. (SHE:301330)
China
· Delayed Price · Currency is CNY 37.67
+0.07 (0.19%)
At close: Mar 9, 2026
Zkteco Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 988.98 | 1,473 | 1,991 | 1,913 | 572.4 | 691.1 | Upgrade
|
| Short-Term Investments | - | 19.8 | 16.9 | - | 60 | - | Upgrade
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| Trading Asset Securities | 1,150 | 491.33 | 80.98 | 204.32 | 28.44 | 102.63 | Upgrade
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| Cash & Short-Term Investments | 2,139 | 1,984 | 2,089 | 2,117 | 660.85 | 793.72 | Upgrade
|
| Cash Growth | 13.78% | -5.00% | -1.34% | 220.39% | -16.74% | 47.91% | Upgrade
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| Accounts Receivable | 503.78 | 519.39 | 480.09 | 403.8 | 274.74 | 194.32 | Upgrade
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| Other Receivables | 24.07 | 41.14 | 32.74 | 34.21 | 30.18 | 27.91 | Upgrade
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| Receivables | 527.85 | 561.12 | 513.19 | 438.01 | 304.93 | 222.23 | Upgrade
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| Inventory | 359.53 | 335.31 | 372.71 | 348.28 | 424.25 | 348.56 | Upgrade
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| Prepaid Expenses | - | 0.28 | 0.4 | 1.21 | 1.52 | 1.11 | Upgrade
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| Other Current Assets | 84.13 | 59.35 | 48.93 | 57.64 | 88.01 | 78.97 | Upgrade
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| Total Current Assets | 3,111 | 2,941 | 3,024 | 2,962 | 1,480 | 1,445 | Upgrade
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| Property, Plant & Equipment | 867.69 | 810.14 | 647.82 | 554.07 | 491.05 | 337.97 | Upgrade
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| Long-Term Investments | 47.59 | 44.76 | 72.07 | 19.48 | 7.63 | 7.86 | Upgrade
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| Goodwill | 0.51 | 0.51 | 0.5 | 0.5 | 0.45 | 0.47 | Upgrade
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| Other Intangible Assets | 100.46 | 99.84 | 66.02 | 68.11 | 58.82 | 60.31 | Upgrade
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| Long-Term Deferred Tax Assets | 93.31 | 81.69 | 67.26 | 55.47 | 37.49 | 26.16 | Upgrade
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| Long-Term Deferred Charges | 7.36 | 5.56 | 3.77 | 3.06 | 3.84 | 3.66 | Upgrade
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| Other Long-Term Assets | 23.8 | 26.12 | 39.98 | 1.59 | 4.07 | 6.75 | Upgrade
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| Total Assets | 4,264 | 4,015 | 3,924 | 3,665 | 2,083 | 1,888 | Upgrade
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| Accounts Payable | 445.18 | 360.2 | 367.66 | 294.29 | 436.16 | 386.5 | Upgrade
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| Accrued Expenses | 38.49 | 63.98 | 71.67 | 73.87 | 55.51 | 62.7 | Upgrade
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| Short-Term Debt | 103.63 | - | - | 9.86 | - | 10.56 | Upgrade
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| Current Portion of Long-Term Debt | 28.92 | 0.96 | 0.96 | 0.05 | 0.21 | 0.03 | Upgrade
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| Current Portion of Leases | - | 21.86 | 20.14 | 23.66 | 21.37 | - | Upgrade
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| Current Income Taxes Payable | 27.35 | 6.71 | 15.36 | 12.86 | 11.93 | 10.14 | Upgrade
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| Current Unearned Revenue | 74.64 | 71.17 | 65.33 | 58.84 | 60.77 | 70.76 | Upgrade
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| Other Current Liabilities | 69.24 | 61.47 | 51.69 | 47.44 | 61.44 | 48.1 | Upgrade
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| Total Current Liabilities | 787.45 | 586.34 | 592.81 | 520.87 | 647.39 | 588.77 | Upgrade
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| Long-Term Debt | 0.2 | 7.02 | 7.81 | 0.14 | 0.23 | 31.7 | Upgrade
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| Long-Term Leases | 26.27 | 29.11 | 19.71 | 28.26 | 22.68 | - | Upgrade
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| Long-Term Unearned Revenue | 1.38 | 1.42 | 1.85 | 2.04 | 0.69 | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.42 | 12.73 | 10.33 | 12.05 | 3.15 | 3.51 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.6 | 0.6 | 0.08 | 1.57 | Upgrade
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| Total Liabilities | 826.72 | 636.62 | 633.11 | 563.96 | 674.22 | 626.51 | Upgrade
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| Common Stock | 235.35 | 196.31 | 194.68 | 148.49 | 111.37 | 111.37 | Upgrade
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| Additional Paid-In Capital | 2,062 | 2,107 | 2,075 | 2,061 | 636.36 | 636.36 | Upgrade
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| Retained Earnings | 1,095 | 1,064 | 968.04 | 842.75 | 650.31 | 479.38 | Upgrade
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| Treasury Stock | -44.08 | -59.68 | -0.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | 47.29 | 41.91 | 28 | 5.25 | -25.51 | -10.8 | Upgrade
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| Total Common Equity | 3,395 | 3,350 | 3,265 | 3,058 | 1,373 | 1,216 | Upgrade
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| Minority Interest | 42.25 | 27.65 | 25.38 | 43.06 | 36.17 | 44.93 | Upgrade
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| Shareholders' Equity | 3,438 | 3,378 | 3,291 | 3,101 | 1,409 | 1,261 | Upgrade
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| Total Liabilities & Equity | 4,264 | 4,015 | 3,924 | 3,665 | 2,083 | 1,888 | Upgrade
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| Total Debt | 159.02 | 58.95 | 48.62 | 61.97 | 44.48 | 42.28 | Upgrade
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| Net Cash (Debt) | 1,980 | 1,926 | 2,040 | 2,055 | 616.36 | 751.44 | Upgrade
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| Net Cash Growth | 8.84% | -5.62% | -0.73% | 233.45% | -17.98% | 40.21% | Upgrade
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| Net Cash Per Share | 8.52 | 8.32 | 8.76 | 10.03 | 3.55 | 4.45 | Upgrade
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| Filing Date Shares Outstanding | 234.24 | 232.9 | 230.94 | 231.65 | 173.74 | 168.87 | Upgrade
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| Total Common Shares Outstanding | 234.24 | 232.9 | 230.94 | 231.65 | 173.74 | 168.87 | Upgrade
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| Working Capital | 2,323 | 2,354 | 2,431 | 2,442 | 832.17 | 855.82 | Upgrade
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| Book Value Per Share | 14.50 | 14.39 | 14.14 | 13.20 | 7.90 | 7.20 | Upgrade
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| Tangible Book Value | 3,294 | 3,250 | 3,199 | 2,989 | 1,313 | 1,156 | Upgrade
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| Tangible Book Value Per Share | 14.06 | 13.95 | 13.85 | 12.90 | 7.56 | 6.84 | Upgrade
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| Buildings | - | 517.77 | 436.3 | 419.67 | 212.69 | 129.17 | Upgrade
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| Machinery | - | 185.21 | 171.94 | 151.78 | 134.03 | 117.11 | Upgrade
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| Construction In Progress | - | 226.45 | 138.99 | 57.04 | 203.73 | 173.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.