Shanghai Zhida Technology Development Co., Ltd. (HKG:2650)

HKG:2650 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	459.76	291.63	141.36	195.07	205.2
Short-Term Investments	27.52	17.91	19.89	6.58	5.8
Trading Asset Securities	24.1	-	-	1.51	31.98
Cash & Short-Term Investments	511.39	309.53	161.25	203.15	242.97
Cash Growth	-	91.95%	-20.62%	-16.39%	-
Accounts Receivable	404.02	432.3	306.37	424.91	516.44
Other Receivables	1.97	0.81	0.16	1.3	1.78
Receivables	405.99	433.1	306.53	426.22	520.42
Inventory	180.06	170.78	197.47	153.3	138.29
Prepaid Expenses	-	-	-	5.07	2.66
Restricted Cash	0.15	0.26	0.59	-	-
Other Current Assets	16.94	11.8	22.08	9.85	5.06
Total Current Assets	1,115	925.47	687.92	797.58	909.4
Property, Plant & Equipment	95.11	51.17	56.52	52.1	42.77
Long-Term Investments	18.31	16.71	16.45	-	-
Other Intangible Assets	18.16	18.72	16.51	16.27	6.34
Long-Term Deferred Tax Assets	49.97	49.62	48.34	44.27	23.97
Other Long-Term Assets	6.77	62.48	10.7	7.43	6.72
Total Assets	1,303	1,124	836.44	917.66	989.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	306.45	325.74	324.92	296.53	351.74
Accrued Expenses	13.34	23.71	20.54	18.49	15.66
Short-Term Debt	630.34	470.3	390.32	274.31	253.28
Current Portion of Leases	7.49	10.42	7.42	7.19	7.29
Current Income Taxes Payable	2.48	2.3	0.19	4.17	4.04
Current Unearned Revenue	11.86	14.04	12.83	10.53	5.38
Other Current Liabilities	18.37	21.63	18.06	30.56	14.51
Total Current Liabilities	990.33	868.13	774.27	641.77	651.88
Long-Term Leases	1.57	2.34	5.83	4.84	5.12
Long-Term Unearned Revenue	0.63	2.61	2.41	1.35	0.94
Other Long-Term Liabilities	4.43	6.97	4.77	4.46	7.99
Total Liabilities	996.96	880.05	787.29	652.42	665.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	63.61	59.79	53.45	52.53	52.53
Additional Paid-In Capital	687.15	512.24	155.83	105.92	105.92
Retained Earnings	-602.01	-485.4	-321.56	-82.72	-24.18
Comprehensive Income & Other	157.14	154.2	158.14	175.73	175.64
Total Common Equity	305.89	240.83	45.86	251.46	309.91
Minority Interest	-	3.29	3.29	13.78	13.36
Shareholders' Equity	305.89	244.12	49.15	265.24	323.27
Total Liabilities & Equity	1,303	1,124	836.44	917.66	989.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	639.4	483.06	403.57	286.34	265.69
Net Cash (Debt)	-128.01	-173.53	-242.31	-83.19	-22.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	-0.63	-0.92	-0.32	-0.09
Filing Date Shares Outstanding	318.07	298.94	298.94	262.64	248.84
Total Common Shares Outstanding	318.07	298.94	267.24	262.64	248.84
Working Capital	124.19	57.34	-86.35	155.81	257.52
Book Value Per Share	0.96	0.81	0.17	0.96	1.25
Tangible Book Value	287.73	222.11	29.36	235.19	303.58
Tangible Book Value Per Share	0.90	0.74	0.11	0.90	1.22
Machinery	78.85	77.08	69.66	59.67	46.02
Construction In Progress	50.39	0.57	0.8	0	3.17
Leasehold Improvements	23.72	23.3	22.51	18.34	11.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error