Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China
· Delayed Price · Currency is CNY 23.06
-0.74 (-3.11%)
Mar 9, 2026, 4:00 PM EDT
SHE:301356 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 485.56 | 507.25 | 1,858 | 1,943 | 646.98 | 674.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.25 | 1.19 | Upgrade
|
| Trading Asset Securities | 777.96 | 710.42 | 34.06 | 499.12 | 0.54 | 13.16 | Upgrade
|
| Cash & Short-Term Investments | 1,264 | 1,218 | 1,892 | 2,442 | 647.77 | 689.13 | Upgrade
|
| Cash Growth | -24.61% | -35.64% | -22.52% | 276.98% | -6.00% | 28.61% | Upgrade
|
| Accounts Receivable | 274.26 | 321.8 | 102.54 | 429.58 | 555.6 | 269.62 | Upgrade
|
| Other Receivables | 8.31 | 9.35 | 14.51 | 11.88 | 52.51 | 37.03 | Upgrade
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| Receivables | 282.57 | 331.15 | 117.04 | 441.46 | 608.11 | 306.65 | Upgrade
|
| Inventory | 248.78 | 314.33 | 299.07 | 265.96 | 615.02 | 453.18 | Upgrade
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| Other Current Assets | 38.45 | 96.93 | 32.92 | 68.13 | 78.39 | 33.49 | Upgrade
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| Total Current Assets | 1,833 | 1,960 | 2,341 | 3,218 | 1,949 | 1,482 | Upgrade
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| Property, Plant & Equipment | 799.82 | 733.99 | 577.34 | 609.74 | 493.33 | 345.85 | Upgrade
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| Long-Term Investments | 12.55 | 13.16 | 16.48 | 17.25 | 16.88 | 8.14 | Upgrade
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| Other Intangible Assets | 297.22 | 233.46 | 221.21 | 227.34 | 221.59 | 157.26 | Upgrade
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| Long-Term Deferred Tax Assets | 18.07 | 18.85 | 20.74 | - | 1.29 | - | Upgrade
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| Long-Term Deferred Charges | 2.79 | 4.51 | 3.86 | 0.67 | 0.31 | 0.88 | Upgrade
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| Other Long-Term Assets | 299.52 | 313.91 | 21.52 | 11.76 | 8.02 | 45.15 | Upgrade
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| Total Assets | 3,263 | 3,278 | 3,202 | 4,084 | 2,691 | 2,040 | Upgrade
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| Accounts Payable | 207.4 | 265.43 | 108.5 | 395.06 | 796.19 | 479.88 | Upgrade
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| Accrued Expenses | 13.25 | 23.15 | 17.96 | 22.23 | 35.04 | 78.95 | Upgrade
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| Short-Term Debt | 0.05 | 0.05 | - | 122.33 | 584.72 | 414.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 38.64 | - | - | Upgrade
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| Current Portion of Leases | - | 3.93 | 6.59 | - | 8.75 | - | Upgrade
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| Current Income Taxes Payable | 10.29 | 0.99 | 0.16 | 6.28 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 2.68 | 2.11 | 1.06 | 3.19 | 1.81 | 59.85 | Upgrade
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| Other Current Liabilities | 14.34 | 20.16 | 41.78 | 47.49 | 44.8 | 36.63 | Upgrade
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| Total Current Liabilities | 248.01 | 315.82 | 176.04 | 635.22 | 1,471 | 1,070 | Upgrade
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| Long-Term Leases | - | - | 3.59 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.22 | 14.46 | 14.77 | 15.58 | 16.74 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.59 | - | 2.56 | Upgrade
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| Total Liabilities | 262.23 | 330.28 | 194.4 | 651.39 | 1,488 | 1,074 | Upgrade
|
| Common Stock | 216 | 216 | 216 | 120 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 2,310 | 2,310 | 2,310 | 2,406 | 651.57 | 651.76 | Upgrade
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| Retained Earnings | 485.78 | 400.53 | 437.78 | 854.68 | 475.52 | 232.17 | Upgrade
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| Comprehensive Income & Other | -10.9 | 20.96 | 43.95 | 52.04 | -14.43 | -8.49 | Upgrade
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| Shareholders' Equity | 3,001 | 2,948 | 3,008 | 3,433 | 1,203 | 965.44 | Upgrade
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| Total Liabilities & Equity | 3,263 | 3,278 | 3,202 | 4,084 | 2,691 | 2,040 | Upgrade
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| Total Debt | 0.05 | 3.98 | 10.18 | 160.97 | 593.47 | 414.22 | Upgrade
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| Net Cash (Debt) | 1,263 | 1,214 | 1,882 | 2,281 | 54.31 | 274.91 | Upgrade
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| Net Cash Growth | -24.35% | -35.51% | -17.50% | 4100.32% | -80.25% | -17.43% | Upgrade
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| Net Cash Per Share | 5.64 | 5.54 | 8.74 | 12.09 | 0.33 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 216 | 216 | 216 | 216 | 162 | 162 | Upgrade
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| Total Common Shares Outstanding | 216 | 216 | 216 | 216 | 162 | 162 | Upgrade
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| Working Capital | 1,585 | 1,644 | 2,165 | 2,582 | 477.99 | 412.91 | Upgrade
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| Book Value Per Share | 13.89 | 13.65 | 13.93 | 15.89 | 7.42 | 5.96 | Upgrade
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| Tangible Book Value | 2,704 | 2,714 | 2,787 | 3,206 | 981.07 | 808.19 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 12.57 | 12.90 | 14.84 | 6.06 | 4.99 | Upgrade
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| Buildings | - | 406.4 | 332.21 | 323.24 | 209.87 | 138.68 | Upgrade
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| Machinery | - | 511.17 | 473.32 | 493.53 | 426.17 | 284.74 | Upgrade
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| Construction In Progress | - | 101.59 | 19.91 | 7.58 | 4.92 | 46.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.