Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China
· Delayed Price · Currency is CNY 21.50
-0.25 (-1.15%)
At close: Apr 29, 2026
Zhejiang Extek Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 440.07 | 564.48 | 783.95 | 812.2 | 72.03 | 42.04 | Upgrade
|
| Trading Asset Securities | 143.76 | 30.15 | - | 90 | - | - | Upgrade
|
| Cash & Short-Term Investments | 583.83 | 594.63 | 783.95 | 902.2 | 72.03 | 42.04 | Upgrade
|
| Cash Growth | -16.36% | -24.15% | -13.11% | 1152.54% | 71.33% | -8.00% | Upgrade
|
| Accounts Receivable | 209.41 | 237.33 | 233.13 | 203.12 | 242.44 | 157.55 | Upgrade
|
| Other Receivables | 1.16 | 0.94 | 0.64 | 0.97 | 0.54 | 0.44 | Upgrade
|
| Receivables | 210.56 | 238.27 | 233.77 | 204.1 | 242.98 | 157.99 | Upgrade
|
| Inventory | 102.74 | 81.96 | 67.26 | 67.85 | 71.85 | 67.77 | Upgrade
|
| Other Current Assets | 9.26 | 7.58 | 3.59 | 2.96 | 4.02 | 4.93 | Upgrade
|
| Total Current Assets | 906.4 | 922.43 | 1,089 | 1,177 | 390.88 | 272.73 | Upgrade
|
| Property, Plant & Equipment | 444.82 | 441.56 | 317.76 | 202.8 | 109.73 | 66.29 | Upgrade
|
| Long-Term Investments | 51.82 | 53.36 | 30.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 52.12 | 52.52 | 55.61 | 31.84 | 32.62 | 33.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.38 | 6.81 | 4.83 | 3.18 | 2.69 | 2 | Upgrade
|
| Long-Term Deferred Charges | 1.83 | 2.02 | 2.6 | 0.06 | 0.23 | 0.06 | Upgrade
|
| Other Long-Term Assets | 26 | 27.88 | 21.84 | 10.81 | 5.78 | 1.96 | Upgrade
|
| Total Assets | 1,490 | 1,507 | 1,521 | 1,426 | 541.93 | 376.27 | Upgrade
|
| Accounts Payable | 112.56 | 125.93 | 100.21 | 76.04 | 113.82 | 60.78 | Upgrade
|
| Accrued Expenses | 9.29 | 12.8 | 25.6 | 22.16 | 23.13 | 23.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.84 | Upgrade
|
| Current Portion of Long-Term Debt | 2.21 | 2.7 | 50 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.47 | 1.62 | 3.12 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 5.57 | 10.8 | 3.48 | 4.76 | 8.36 | 5.92 | Upgrade
|
| Current Unearned Revenue | 4.96 | 0.55 | 1.2 | 0.13 | 0.61 | 0.22 | Upgrade
|
| Other Current Liabilities | 4.86 | 4.68 | 0.32 | 0.39 | 0.28 | 0.14 | Upgrade
|
| Total Current Liabilities | 139.46 | 157.45 | 182.29 | 105.09 | 149.32 | 95.3 | Upgrade
|
| Long-Term Leases | 0.18 | 0.39 | 1.89 | - | 2.23 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.02 | 26.26 | 9.13 | 9.03 | 7.69 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.49 | 0.47 | 0.55 | 0.62 | Upgrade
|
| Total Liabilities | 170.66 | 184.09 | 193.8 | 114.59 | 159.79 | 99.22 | Upgrade
|
| Common Stock | 185.02 | 185.02 | 127.6 | 88 | 66 | 66 | Upgrade
|
| Additional Paid-In Capital | 850.7 | 850.7 | 908.12 | 947.72 | 81.9 | 81.9 | Upgrade
|
| Retained Earnings | 274.29 | 277.09 | 282.97 | 267.54 | 227.97 | 122.88 | Upgrade
|
| Comprehensive Income & Other | 9.68 | 9.68 | 8.76 | 7.95 | 6.28 | 6.28 | Upgrade
|
| Shareholders' Equity | 1,320 | 1,322 | 1,327 | 1,311 | 382.14 | 277.05 | Upgrade
|
| Total Liabilities & Equity | 1,490 | 1,507 | 1,521 | 1,426 | 541.93 | 376.27 | Upgrade
|
| Total Debt | 2.39 | 3.08 | 53.37 | 1.62 | 5.35 | 4.28 | Upgrade
|
| Net Cash (Debt) | 581.44 | 591.55 | 730.58 | 900.58 | 66.68 | 37.77 | Upgrade
|
| Net Cash Growth | -9.97% | -19.03% | -18.88% | 1250.64% | 76.55% | 122.00% | Upgrade
|
| Net Cash Per Share | 3.15 | 3.29 | 3.98 | 4.85 | 0.48 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 139.97 | 169.49 | 185.02 | 185.02 | 185.02 | 139.12 | Upgrade
|
| Total Common Shares Outstanding | 139.97 | 169.49 | 185.02 | 185.02 | 138.77 | 139.12 | Upgrade
|
| Working Capital | 766.93 | 764.99 | 906.28 | 1,072 | 241.56 | 177.42 | Upgrade
|
| Book Value Per Share | 9.43 | 7.80 | 7.17 | 7.09 | 2.75 | 1.99 | Upgrade
|
| Tangible Book Value | 1,268 | 1,270 | 1,272 | 1,279 | 349.53 | 243.82 | Upgrade
|
| Tangible Book Value Per Share | 9.06 | 7.49 | 6.87 | 6.91 | 2.52 | 1.75 | Upgrade
|
| Buildings | - | - | 208.26 | 58.78 | 46.29 | - | Upgrade
|
| Machinery | - | - | 134.52 | 82.71 | 66.75 | - | Upgrade
|
| Construction In Progress | - | - | 41.01 | 115.07 | 38.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.