Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China
· Delayed Price · Currency is CNY 21.73
+0.63 (2.99%)
At close: Apr 29, 2026
SHE:301356 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 507.25 | 1,858 | 1,943 | 646.98 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.25 | Upgrade
|
| Trading Asset Securities | - | 710.42 | 34.06 | 499.12 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1,264 | 1,218 | 1,892 | 2,442 | 647.77 | Upgrade
|
| Cash Growth | 3.77% | -35.64% | -22.52% | 276.98% | -6.00% | Upgrade
|
| Accounts Receivable | - | 321.8 | 102.54 | 429.58 | 555.6 | Upgrade
|
| Other Receivables | - | 9.35 | 14.51 | 11.88 | 52.51 | Upgrade
|
| Receivables | - | 331.15 | 117.04 | 441.46 | 608.11 | Upgrade
|
| Inventory | - | 314.33 | 299.07 | 265.96 | 615.02 | Upgrade
|
| Other Current Assets | - | 96.93 | 32.92 | 68.13 | 78.39 | Upgrade
|
| Total Current Assets | - | 1,960 | 2,341 | 3,218 | 1,949 | Upgrade
|
| Property, Plant & Equipment | - | 733.99 | 577.34 | 609.74 | 493.33 | Upgrade
|
| Long-Term Investments | - | 13.16 | 16.48 | 17.25 | 16.88 | Upgrade
|
| Other Intangible Assets | - | 233.46 | 221.21 | 227.34 | 221.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.85 | 20.74 | - | 1.29 | Upgrade
|
| Long-Term Deferred Charges | - | 4.51 | 3.86 | 0.67 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | 313.91 | 21.52 | 11.76 | 8.02 | Upgrade
|
| Total Assets | - | 3,278 | 3,202 | 4,084 | 2,691 | Upgrade
|
| Accounts Payable | - | 265.43 | 108.5 | 395.06 | 796.19 | Upgrade
|
| Accrued Expenses | - | 23.15 | 17.96 | 22.23 | 35.04 | Upgrade
|
| Short-Term Debt | - | 0.05 | - | 122.33 | 584.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 38.64 | - | Upgrade
|
| Current Portion of Leases | - | 3.93 | 6.59 | - | 8.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | 0.16 | 6.28 | - | Upgrade
|
| Current Unearned Revenue | - | 2.11 | 1.06 | 3.19 | 1.81 | Upgrade
|
| Other Current Liabilities | - | 20.16 | 41.78 | 47.49 | 44.8 | Upgrade
|
| Total Current Liabilities | - | 315.82 | 176.04 | 635.22 | 1,471 | Upgrade
|
| Long-Term Leases | - | - | 3.59 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 14.46 | 14.77 | 15.58 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.59 | - | Upgrade
|
| Total Liabilities | - | 330.28 | 194.4 | 651.39 | 1,488 | Upgrade
|
| Common Stock | - | 216 | 216 | 120 | 90 | Upgrade
|
| Additional Paid-In Capital | - | 2,310 | 2,310 | 2,406 | 651.57 | Upgrade
|
| Retained Earnings | - | 400.53 | 437.78 | 854.68 | 475.52 | Upgrade
|
| Comprehensive Income & Other | - | 20.96 | 43.95 | 52.04 | -14.43 | Upgrade
|
| Shareholders' Equity | 3,001 | 2,948 | 3,008 | 3,433 | 1,203 | Upgrade
|
| Total Liabilities & Equity | - | 3,278 | 3,202 | 4,084 | 2,691 | Upgrade
|
| Total Debt | 0.05 | 3.98 | 10.18 | 160.97 | 593.47 | Upgrade
|
| Net Cash (Debt) | 1,263 | 1,214 | 1,882 | 2,281 | 54.31 | Upgrade
|
| Net Cash Growth | 4.10% | -35.51% | -17.50% | 4100.32% | -80.25% | Upgrade
|
| Net Cash Per Share | 5.85 | 5.54 | 8.74 | 12.09 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 208.35 | 216 | 216 | 216 | 162 | Upgrade
|
| Total Common Shares Outstanding | 208.35 | 216 | 216 | 216 | 162 | Upgrade
|
| Working Capital | - | 1,644 | 2,165 | 2,582 | 477.99 | Upgrade
|
| Book Value Per Share | 13.89 | 13.65 | 13.93 | 15.89 | 7.42 | Upgrade
|
| Tangible Book Value | 2,704 | 2,714 | 2,787 | 3,206 | 981.07 | Upgrade
|
| Tangible Book Value Per Share | 12.52 | 12.57 | 12.90 | 14.84 | 6.06 | Upgrade
|
| Buildings | - | 406.4 | 332.21 | 323.24 | 209.87 | Upgrade
|
| Machinery | - | 511.17 | 473.32 | 493.53 | 426.17 | Upgrade
|
| Construction In Progress | - | 101.59 | 19.91 | 7.58 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.