Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China
· Delayed Price · Currency is CNY 52.40
+1.52 (2.99%)
Apr 29, 2026, 3:06 PM CST
Zhejiang EV-Tech 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 394.92 | 326.02 | 507.87 | 458.22 | 456.44 | 263.83 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 52.64 | Upgrade
|
| Cash & Short-Term Investments | 394.92 | 326.02 | 507.87 | 458.22 | 456.44 | 316.47 | Upgrade
|
| Cash Growth | -1.76% | -35.81% | 10.83% | 0.39% | 44.23% | 81.95% | Upgrade
|
| Accounts Receivable | 1,441 | 1,865 | 834.61 | 499.32 | 489.7 | 450.07 | Upgrade
|
| Other Receivables | 4.14 | 5.41 | 15.94 | 6.17 | 5.8 | 1.12 | Upgrade
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| Receivables | 1,445 | 1,870 | 850.55 | 505.49 | 495.5 | 451.19 | Upgrade
|
| Inventory | 945.62 | 898.64 | 476.03 | 322.43 | 267.52 | 180.73 | Upgrade
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| Other Current Assets | 16.49 | 17.38 | 5.34 | 10.26 | 9.97 | 5.96 | Upgrade
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| Total Current Assets | 2,802 | 3,112 | 1,840 | 1,296 | 1,229 | 954.34 | Upgrade
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| Property, Plant & Equipment | 848.01 | 848.23 | 382.22 | 294.01 | 266.82 | 202.17 | Upgrade
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| Other Intangible Assets | 35.88 | 37.14 | 16.21 | 6.81 | 3.69 | 3.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.01 | 0.03 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 58.37 | 56.15 | 28.74 | 22.27 | 19.51 | 15.05 | Upgrade
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| Long-Term Deferred Charges | 18.27 | 17.72 | 7.89 | 13.04 | 8.25 | 0.28 | Upgrade
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| Other Long-Term Assets | 2.06 | 1.47 | 10.39 | 7.94 | 7.32 | 2.93 | Upgrade
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| Total Assets | 3,765 | 4,073 | 2,285 | 1,641 | 1,535 | 1,179 | Upgrade
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| Accounts Payable | 1,708 | 2,105 | 992 | 848.98 | 868.3 | 680.48 | Upgrade
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| Accrued Expenses | 83.35 | 129.08 | 85.87 | 70.47 | 64 | 41.48 | Upgrade
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| Short-Term Debt | 210.14 | 180.12 | - | 1 | 1 | 12.92 | Upgrade
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| Current Portion of Long-Term Debt | 39.65 | 32.38 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 34.94 | 88.59 | 18.76 | 5.6 | Upgrade
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| Current Income Taxes Payable | 49.5 | 48.34 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 13.27 | 14.29 | 18.9 | 8.87 | 5.7 | 7.18 | Upgrade
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| Other Current Liabilities | 2.41 | 2.35 | 12.94 | 12.41 | 13.17 | 9.88 | Upgrade
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| Total Current Liabilities | 2,106 | 2,511 | 1,145 | 1,030 | 970.93 | 757.55 | Upgrade
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| Long-Term Debt | 82.29 | 81.54 | 48.3 | - | - | - | Upgrade
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| Long-Term Leases | 161.22 | 157.59 | 16.57 | 19.93 | 88.78 | 66.79 | Upgrade
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| Long-Term Unearned Revenue | 46.75 | 48.81 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0 | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 56.33 | 45.42 | 75.7 | 12.93 | 20.73 | 10.27 | Upgrade
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| Total Liabilities | 2,453 | 2,845 | 1,285 | 1,063 | 1,080 | 834.63 | Upgrade
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| Common Stock | 155.42 | 155.42 | 111.01 | 83.26 | 83.26 | 83.26 | Upgrade
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| Additional Paid-In Capital | 777.37 | 769.78 | 803.4 | 502.17 | 475.85 | 451.86 | Upgrade
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| Retained Earnings | 376.56 | 299.6 | 86.6 | -8.01 | -104.45 | -191.22 | Upgrade
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| Comprehensive Income & Other | 2.89 | 3.19 | -0.99 | -0.09 | -0.05 | 0 | Upgrade
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| Shareholders' Equity | 1,312 | 1,228 | 1,000 | 577.33 | 454.62 | 343.9 | Upgrade
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| Total Liabilities & Equity | 3,765 | 4,073 | 2,285 | 1,641 | 1,535 | 1,179 | Upgrade
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| Total Debt | 493.3 | 451.63 | 99.81 | 109.52 | 108.54 | 85.32 | Upgrade
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| Net Cash (Debt) | -98.37 | -125.61 | 408.06 | 348.7 | 347.9 | 231.15 | Upgrade
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| Net Cash Growth | - | - | 17.02% | 0.23% | 50.51% | 69.17% | Upgrade
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| Net Cash Per Share | -0.88 | -1.13 | 3.23 | 3.00 | 2.98 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 153.91 | - | 155.42 | 116.57 | 116.57 | 116.57 | Upgrade
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| Total Common Shares Outstanding | 153.91 | - | 155.42 | 116.57 | 116.57 | 116.57 | Upgrade
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| Working Capital | 696.24 | 600.66 | 695.13 | 266.08 | 258.51 | 196.79 | Upgrade
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| Book Value Per Share | 8.53 | - | 6.43 | 4.95 | 3.90 | 2.95 | Upgrade
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| Tangible Book Value | 1,276 | 1,191 | 983.81 | 570.52 | 450.93 | 340.19 | Upgrade
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| Tangible Book Value Per Share | 8.29 | - | 6.33 | 4.89 | 3.87 | 2.92 | Upgrade
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| Buildings | - | - | 82.92 | - | - | - | Upgrade
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| Machinery | - | - | 289.22 | 227.76 | 162.36 | 128.91 | Upgrade
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| Construction In Progress | - | - | 99.89 | 25.46 | 23.52 | 7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.