Zkteco Co., Ltd. (SHE:301330)
China
· Delayed Price · Currency is CNY 31.33
-3.07 (-8.92%)
At close: Apr 29, 2026
Zkteco 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,243 | 1,473 | 1,991 | 1,913 | 572.4 | Upgrade
|
| Short-Term Investments | - | 19.8 | 16.9 | - | 60 | Upgrade
|
| Trading Asset Securities | 800.44 | 491.33 | 80.98 | 204.32 | 28.44 | Upgrade
|
| Cash & Short-Term Investments | 2,044 | 1,984 | 2,089 | 2,117 | 660.85 | Upgrade
|
| Cash Growth | 2.98% | -5.00% | -1.34% | 220.39% | -16.74% | Upgrade
|
| Accounts Receivable | 676.95 | 519.39 | 480.09 | 403.8 | 274.74 | Upgrade
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| Other Receivables | 52.57 | 41.14 | 32.74 | 34.21 | 30.18 | Upgrade
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| Receivables | 729.52 | 561.12 | 513.19 | 438.01 | 304.93 | Upgrade
|
| Inventory | 468.84 | 335.31 | 372.71 | 348.28 | 424.25 | Upgrade
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| Prepaid Expenses | - | 0.28 | 0.4 | 1.21 | 1.52 | Upgrade
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| Other Current Assets | 124.92 | 59.35 | 48.93 | 57.64 | 88.01 | Upgrade
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| Total Current Assets | 3,367 | 2,941 | 3,024 | 2,962 | 1,480 | Upgrade
|
| Property, Plant & Equipment | 892.24 | 810.14 | 647.82 | 554.07 | 491.05 | Upgrade
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| Long-Term Investments | 54.09 | 44.76 | 72.07 | 19.48 | 7.63 | Upgrade
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| Goodwill | 239.06 | 0.51 | 0.5 | 0.5 | 0.45 | Upgrade
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| Other Intangible Assets | 271.47 | 99.84 | 66.02 | 68.11 | 58.82 | Upgrade
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| Long-Term Deferred Tax Assets | 82.53 | 81.69 | 67.26 | 55.47 | 37.49 | Upgrade
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| Long-Term Deferred Charges | 10.37 | 5.56 | 3.77 | 3.06 | 3.84 | Upgrade
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| Other Long-Term Assets | 38.22 | 26.12 | 39.98 | 1.59 | 4.07 | Upgrade
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| Total Assets | 4,955 | 4,015 | 3,924 | 3,665 | 2,083 | Upgrade
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| Accounts Payable | 644.32 | 360.2 | 367.66 | 294.29 | 436.16 | Upgrade
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| Accrued Expenses | 62.26 | 63.98 | 71.67 | 73.87 | 55.51 | Upgrade
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| Short-Term Debt | 81.1 | - | - | 9.86 | - | Upgrade
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| Current Portion of Long-Term Debt | 30.86 | 0.96 | 0.96 | 0.05 | 0.21 | Upgrade
|
| Current Portion of Leases | - | 21.86 | 20.14 | 23.66 | 21.37 | Upgrade
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| Current Income Taxes Payable | 38.88 | 6.71 | 15.36 | 12.86 | 11.93 | Upgrade
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| Current Unearned Revenue | 76.52 | 71.17 | 65.33 | 58.84 | 60.77 | Upgrade
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| Other Current Liabilities | 298.43 | 61.47 | 51.69 | 47.44 | 61.44 | Upgrade
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| Total Current Liabilities | 1,232 | 586.34 | 592.81 | 520.87 | 647.39 | Upgrade
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| Long-Term Debt | 0.14 | 7.02 | 7.81 | 0.14 | 0.23 | Upgrade
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| Long-Term Leases | 25.37 | 29.11 | 19.71 | 28.26 | 22.68 | Upgrade
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| Long-Term Unearned Revenue | 1.36 | 1.42 | 1.85 | 2.04 | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.99 | 12.73 | 10.33 | 12.05 | 3.15 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.6 | 0.6 | 0.08 | Upgrade
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| Total Liabilities | 1,289 | 636.62 | 633.11 | 563.96 | 674.22 | Upgrade
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| Common Stock | 235.35 | 196.31 | 194.68 | 148.49 | 111.37 | Upgrade
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| Additional Paid-In Capital | 2,069 | 2,107 | 2,075 | 2,061 | 636.36 | Upgrade
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| Retained Earnings | 1,182 | 1,064 | 968.04 | 842.75 | 650.31 | Upgrade
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| Treasury Stock | -44.08 | -59.68 | -0.78 | - | - | Upgrade
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| Comprehensive Income & Other | 39.8 | 41.91 | 28 | 5.25 | -25.51 | Upgrade
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| Total Common Equity | 3,481 | 3,350 | 3,265 | 3,058 | 1,373 | Upgrade
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| Minority Interest | 184.09 | 27.65 | 25.38 | 43.06 | 36.17 | Upgrade
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| Shareholders' Equity | 3,666 | 3,378 | 3,291 | 3,101 | 1,409 | Upgrade
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| Total Liabilities & Equity | 4,955 | 4,015 | 3,924 | 3,665 | 2,083 | Upgrade
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| Total Debt | 137.47 | 58.95 | 48.62 | 61.97 | 44.48 | Upgrade
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| Net Cash (Debt) | 1,906 | 1,926 | 2,040 | 2,055 | 616.36 | Upgrade
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| Net Cash Growth | -1.01% | -5.62% | -0.73% | 233.45% | -17.98% | Upgrade
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| Net Cash Per Share | 8.12 | 8.32 | 8.76 | 10.03 | 3.55 | Upgrade
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| Filing Date Shares Outstanding | 235.59 | 232.9 | 230.94 | 231.65 | 173.74 | Upgrade
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| Total Common Shares Outstanding | 235.59 | 232.9 | 230.94 | 231.65 | 173.74 | Upgrade
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| Working Capital | 2,134 | 2,354 | 2,431 | 2,442 | 832.17 | Upgrade
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| Book Value Per Share | 14.78 | 14.39 | 14.14 | 13.20 | 7.90 | Upgrade
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| Tangible Book Value | 2,971 | 3,250 | 3,199 | 2,989 | 1,313 | Upgrade
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| Tangible Book Value Per Share | 12.61 | 13.95 | 13.85 | 12.90 | 7.56 | Upgrade
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| Buildings | - | 517.77 | 436.3 | 419.67 | 212.69 | Upgrade
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| Machinery | - | 185.21 | 171.94 | 151.78 | 134.03 | Upgrade
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| Construction In Progress | - | 226.45 | 138.99 | 57.04 | 203.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.