Zerun Co., Ltd (SHE:301636)
China
· Delayed Price · Currency is CNY 60.82
-0.69 (-1.12%)
At close: Apr 29, 2026
Zerun 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 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 495.8 | 240.7 | 280.94 | 105.71 | 9.26 | Upgrade
|
| Trading Asset Securities | 296.74 | - | - | - | 7.04 | Upgrade
|
| Cash & Short-Term Investments | 792.54 | 240.7 | 280.94 | 105.71 | 16.3 | Upgrade
|
| Cash Growth | 229.27% | -14.32% | 165.76% | 548.64% | -15.55% | Upgrade
|
| Accounts Receivable | 514.93 | 466.76 | 412.04 | 293.81 | 136.96 | Upgrade
|
| Other Receivables | 7.04 | 1.48 | 3.26 | 3.54 | 1.97 | Upgrade
|
| Receivables | 521.96 | 468.24 | 415.3 | 297.34 | 138.93 | Upgrade
|
| Inventory | 116.41 | 114.07 | 77.65 | 87.52 | 54.37 | Upgrade
|
| Prepaid Expenses | - | 4.46 | 2.68 | - | - | Upgrade
|
| Other Current Assets | 61 | 10.41 | 3.6 | 8.54 | 12.67 | Upgrade
|
| Total Current Assets | 1,492 | 837.88 | 780.17 | 499.11 | 222.28 | Upgrade
|
| Property, Plant & Equipment | 151.29 | 146.4 | 141.19 | 91.95 | 56.73 | Upgrade
|
| Long-Term Investments | - | 10.31 | 10.31 | - | - | Upgrade
|
| Other Intangible Assets | 19.82 | 19.32 | 6.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.83 | 9.59 | 8.67 | 5.35 | 4.48 | Upgrade
|
| Long-Term Deferred Charges | 7.05 | 6.06 | 7.02 | 5.88 | 5.01 | Upgrade
|
| Other Long-Term Assets | 29.59 | 39.88 | 11.05 | 7.09 | 7.34 | Upgrade
|
| Total Assets | 1,714 | 1,069 | 964.78 | 609.39 | 295.84 | Upgrade
|
| Accounts Payable | 312.62 | 380.55 | 346.79 | 170.74 | 68.87 | Upgrade
|
| Accrued Expenses | 9.75 | 14.14 | 11.94 | 9.13 | 4.48 | Upgrade
|
| Short-Term Debt | 269.65 | 30.16 | 84.82 | 21.02 | 10.03 | Upgrade
|
| Current Portion of Long-Term Debt | 4.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.35 | 8.13 | 5.99 | - | Upgrade
|
| Current Income Taxes Payable | 2.92 | 4.7 | 5.98 | - | 1.04 | Upgrade
|
| Current Unearned Revenue | 1.18 | 1.76 | 1.05 | 3.17 | - | Upgrade
|
| Other Current Liabilities | 37.35 | 26.52 | 33.73 | 60.95 | 33.83 | Upgrade
|
| Total Current Liabilities | 638.14 | 464.19 | 492.44 | 271.01 | 118.25 | Upgrade
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| Long-Term Leases | 7.62 | 10.54 | 17.2 | 12.73 | 14.53 | Upgrade
|
| Long-Term Unearned Revenue | 2.01 | 1.54 | 1.86 | 2.17 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.14 | 4.7 | 6.4 | 6.29 | 2.55 | Upgrade
|
| Total Liabilities | 651.91 | 480.97 | 517.89 | 292.2 | 137.42 | Upgrade
|
| Common Stock | 63.87 | 47.9 | 47.9 | 47.9 | 40 | Upgrade
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| Additional Paid-In Capital | 696.7 | 242.77 | 233.8 | 224.5 | 79.65 | Upgrade
|
| Retained Earnings | 297.53 | 296.26 | 164.94 | 44.79 | 38.77 | Upgrade
|
| Comprehensive Income & Other | 3.49 | 1.54 | 0.26 | - | -0 | Upgrade
|
| Total Common Equity | 1,062 | 588.47 | 446.89 | 317.19 | 158.42 | Upgrade
|
| Minority Interest | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 1,062 | 588.47 | 446.89 | 317.19 | 158.42 | Upgrade
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| Total Liabilities & Equity | 1,714 | 1,069 | 964.78 | 609.39 | 295.84 | Upgrade
|
| Total Debt | 281.94 | 47.06 | 110.15 | 39.74 | 24.56 | Upgrade
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| Net Cash (Debt) | 510.59 | 193.64 | 170.78 | 65.97 | -8.26 | Upgrade
|
| Net Cash Growth | 163.68% | 13.38% | 158.89% | - | - | Upgrade
|
| Net Cash Per Share | 8.92 | 4.04 | 3.57 | 1.55 | - | Upgrade
|
| Filing Date Shares Outstanding | 63.55 | 47.9 | 47.9 | 47.9 | - | Upgrade
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| Total Common Shares Outstanding | 63.55 | 47.9 | 47.9 | 47.9 | - | Upgrade
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| Working Capital | 853.77 | 373.69 | 287.73 | 228.1 | 104.03 | Upgrade
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| Book Value Per Share | 16.71 | 12.29 | 9.33 | 6.62 | - | Upgrade
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| Tangible Book Value | 1,042 | 569.15 | 440.52 | 317.19 | 158.42 | Upgrade
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| Tangible Book Value Per Share | 16.39 | 11.88 | 9.20 | 6.62 | - | Upgrade
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| Machinery | - | 170.08 | 146.62 | 98.84 | - | Upgrade
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| Construction In Progress | - | 13.86 | 10.57 | 6.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.