Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China
· Delayed Price · Currency is CNY 217.70
+14.84 (7.32%)
At close: Apr 29, 2026
Shenzhen Zesum Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 527.62 | 362.82 | 721.68 | 193 | 224.36 | Upgrade
|
| Short-Term Investments | - | 839.24 | 374.4 | - | - | Upgrade
|
| Trading Asset Securities | 789.16 | 209.29 | 579.66 | - | 6.95 | Upgrade
|
| Cash & Short-Term Investments | 1,317 | 1,411 | 1,676 | 193 | 231.31 | Upgrade
|
| Cash Growth | -6.70% | -15.78% | 768.27% | -16.56% | -14.02% | Upgrade
|
| Accounts Receivable | 375.43 | 393.75 | 239.92 | 254.08 | 279.87 | Upgrade
|
| Other Receivables | 8 | 15.97 | 2.29 | 7.6 | 9.1 | Upgrade
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| Receivables | 383.43 | 409.72 | 242.21 | 261.68 | 288.97 | Upgrade
|
| Inventory | 244.47 | 217.95 | 108.03 | 86.65 | 80.8 | Upgrade
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| Prepaid Expenses | - | 3.99 | 0.2 | 0.16 | 0.2 | Upgrade
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| Other Current Assets | 106.49 | 28.79 | 12.69 | 11.37 | 5.61 | Upgrade
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| Total Current Assets | 2,051 | 2,072 | 2,039 | 552.87 | 606.89 | Upgrade
|
| Property, Plant & Equipment | 679.71 | 690.95 | 576.1 | 519.03 | 137.63 | Upgrade
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| Long-Term Investments | 6.83 | 3 | 0.15 | 57.53 | 54.07 | Upgrade
|
| Goodwill | 49.41 | 104.42 | 26.29 | - | - | Upgrade
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| Other Intangible Assets | 37.98 | 43.7 | 35.64 | 29.54 | 30.28 | Upgrade
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| Long-Term Deferred Tax Assets | 19.19 | 13.56 | 4.92 | 8.37 | 4.53 | Upgrade
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| Long-Term Deferred Charges | 32.75 | 13.13 | 3.67 | 0.29 | 3.39 | Upgrade
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| Other Long-Term Assets | 328.88 | 154.61 | 12.34 | 10.21 | 31.01 | Upgrade
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| Total Assets | 3,206 | 3,095 | 2,698 | 1,178 | 867.79 | Upgrade
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| Accounts Payable | 273.51 | 238.32 | 60.76 | 84.24 | 141.75 | Upgrade
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| Accrued Expenses | 30.19 | 36.25 | 15.66 | 10.86 | 10.85 | Upgrade
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| Short-Term Debt | 90.09 | - | - | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 7.31 | - | - | 10.5 | - | Upgrade
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| Current Portion of Leases | - | 10.99 | 4.81 | 2.61 | 6.64 | Upgrade
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| Current Income Taxes Payable | 21.79 | 3.62 | 1.8 | 4.22 | 4.05 | Upgrade
|
| Current Unearned Revenue | 20.16 | 20.41 | 3.18 | 0.75 | 0.13 | Upgrade
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| Other Current Liabilities | 66.48 | 57.2 | 15.18 | 20.49 | 3.35 | Upgrade
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| Total Current Liabilities | 509.54 | 366.78 | 101.39 | 163.67 | 196.77 | Upgrade
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| Long-Term Debt | - | - | - | 227.59 | - | Upgrade
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| Long-Term Leases | 58.62 | 85.53 | 23.97 | 26.37 | 35.05 | Upgrade
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| Long-Term Unearned Revenue | 4.33 | 3.24 | 3.97 | 1.14 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 2.33 | 1.8 | 3.55 | 1.37 | Upgrade
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| Other Long-Term Liabilities | 0.44 | 1.53 | 0.29 | 0.27 | - | Upgrade
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| Total Liabilities | 573.83 | 459.41 | 131.42 | 422.6 | 233.73 | Upgrade
|
| Common Stock | 128.68 | 128.68 | 128.68 | 96.51 | 96.51 | Upgrade
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| Additional Paid-In Capital | 1,977 | 1,968 | 1,963 | 304.42 | 303.33 | Upgrade
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| Retained Earnings | 483.27 | 440.15 | 424.07 | 351.06 | 233.84 | Upgrade
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| Treasury Stock | -33.94 | -50 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.72 | -2.82 | -0.25 | 0.11 | 0.39 | Upgrade
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| Total Common Equity | 2,549 | 2,484 | 2,515 | 752.11 | 634.07 | Upgrade
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| Minority Interest | 83.05 | 151.43 | 51.24 | 3.14 | - | Upgrade
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| Shareholders' Equity | 2,632 | 2,636 | 2,567 | 755.25 | 634.07 | Upgrade
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| Total Liabilities & Equity | 3,206 | 3,095 | 2,698 | 1,178 | 867.79 | Upgrade
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| Total Debt | 156.03 | 96.52 | 28.77 | 297.07 | 71.7 | Upgrade
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| Net Cash (Debt) | 1,161 | 1,315 | 1,647 | -104.07 | 159.62 | Upgrade
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| Net Cash Growth | -11.72% | -20.17% | - | - | -40.67% | Upgrade
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| Net Cash Per Share | 9.13 | 10.36 | 14.66 | -1.07 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 126.01 | 127.41 | 128.21 | 96.51 | 96.68 | Upgrade
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| Total Common Shares Outstanding | 126.01 | 127.41 | 128.68 | 96.51 | 96.68 | Upgrade
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| Working Capital | 1,542 | 1,705 | 1,937 | 389.2 | 410.13 | Upgrade
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| Book Value Per Share | 20.23 | 19.50 | 19.55 | 7.79 | 6.56 | Upgrade
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| Tangible Book Value | 2,462 | 2,336 | 2,453 | 722.57 | 603.79 | Upgrade
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| Tangible Book Value Per Share | 19.54 | 18.34 | 19.07 | 7.49 | 6.25 | Upgrade
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| Buildings | - | 432.54 | 352.1 | 352.1 | 23.81 | Upgrade
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| Machinery | - | 247.67 | 198.28 | 131.32 | 113.73 | Upgrade
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| Construction In Progress | - | 8.57 | 74.36 | 59.55 | 13.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.