Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)
China · Delayed Price · Currency is CNY 3.710
+0.070 (1.92%)
Sep 28, 2026, 3:00 PM CST
SHA:600052 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 380.76 | 522.83 | 608.15 | 1,005 | 1,100 | 1,632 |
Short-Term Investments | 45.3 | 20 | - | - | - | - |
Trading Asset Securities | 298.88 | 224.08 | 77.76 | 13.03 | 113.85 | 74.84 |
Cash & Short-Term Investments | 724.93 | 766.91 | 685.91 | 1,018 | 1,214 | 1,707 |
Cash Growth | 6.13% | 11.81% | -32.65% | -16.11% | -28.88% | -24.19% |
Accounts Receivable | 140.24 | 95.18 | 120.77 | 109.97 | 129.09 | 125.45 |
Other Receivables | 129.34 | 242.46 | 228.98 | 114.78 | 94.98 | 67.33 |
Receivables | 269.58 | 337.64 | 349.75 | 224.75 | 224.07 | 192.78 |
Inventory | 45.31 | 25.48 | 135.01 | 23.63 | 21.1 | 22.19 |
Other Current Assets | 21.77 | 23.01 | 44.95 | 23.15 | 15.53 | 3.59 |
Total Current Assets | 1,062 | 1,153 | 1,216 | 1,290 | 1,475 | 1,926 |
Property, Plant & Equipment | 491.4 | 457.71 | 636.91 | 606.28 | 499.89 | 168.21 |
Long-Term Investments | 823.26 | 812.09 | 703.87 | 1,154 | 1,061 | 1,291 |
Goodwill | 89.74 | 2.16 | 252.87 | 251.54 | 251.54 | 109.9 |
Other Intangible Assets | 162.64 | 124.21 | 106.17 | 98.57 | 100.76 | 13.91 |
Long-Term Accounts Receivable | 11.62 | 7.78 | 9.38 | 4.09 | 7.15 | - |
Long-Term Deferred Tax Assets | 27.39 | 25.67 | 7.07 | 7.33 | 18.34 | 9.05 |
Long-Term Deferred Charges | 8.81 | 4.44 | 6.59 | 0.53 | 0.79 | 1.78 |
Other Long-Term Assets | 30.17 | 29.55 | 55.48 | 57.88 | 123.97 | 115.8 |
Total Assets | 2,707 | 2,617 | 2,994 | 3,470 | 3,538 | 3,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 28.44 | 34.02 | 91.53 | 81.99 | 68.46 | 16.36 |
Accrued Expenses | 11.34 | 16.64 | 17.37 | 19.12 | 11.34 | 13.84 |
Short-Term Debt | 25 | 64.45 | 58.71 | 71.18 | 58.52 | 18.41 |
Current Portion of Long-Term Debt | - | 12.31 | 3.62 | 2.63 | 1.03 | - |
Current Portion of Leases | 0.61 | 1.08 | 1.6 | 17.77 | 47.79 | 33.09 |
Current Income Taxes Payable | 6.71 | 9.09 | 40.28 | 9.05 | 30.27 | 10.03 |
Current Unearned Revenue | 17.86 | 11.49 | 89.1 | 15.87 | 20.55 | 8.84 |
Other Current Liabilities | 122.56 | 31.03 | 40.96 | 7.01 | 24.88 | 6.35 |
Total Current Liabilities | 212.52 | 180.12 | 343.15 | 224.62 | 262.84 | 106.93 |
Long-Term Debt | - | - | 12.3 | 21.9 | 26.51 | - |
Long-Term Leases | 5.35 | 4 | 5.14 | 7.05 | 25.15 | 36.41 |
Long-Term Unearned Revenue | 1.06 | 1.05 | 1.51 | 2.07 | 2.61 | 2.56 |
Long-Term Deferred Tax Liabilities | 55.38 | 67.28 | 71.89 | 82.67 | 95.22 | 87.81 |
Other Long-Term Liabilities | 189.42 | 172.11 | - | 164 | 168 | 4 |
Total Liabilities | 463.73 | 424.56 | 433.99 | 502.31 | 580.33 | 237.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 844.19 | 844.19 | 844.19 | 844.19 | 844.19 | 844.19 |
Additional Paid-In Capital | 21.81 | 21.72 | 22.25 | 22.25 | 22.25 | 85.08 |
Retained Earnings | 1,348 | 1,362 | 1,860 | 2,270 | 2,190 | 2,411 |
Treasury Stock | -48.77 | -48.77 | -179.97 | -179.97 | -129.97 | - |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Common Equity | 2,165 | 2,179 | 2,546 | 2,957 | 2,926 | 3,340 |
Minority Interest | 77.81 | 13.34 | 13.76 | 11.42 | 32.03 | 57.49 |
Shareholders' Equity | 2,243 | 2,192 | 2,560 | 2,968 | 2,958 | 3,397 |
Total Liabilities & Equity | 2,707 | 2,617 | 2,994 | 3,470 | 3,538 | 3,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 30.96 | 81.85 | 81.36 | 120.52 | 159 | 87.9 |
Net Cash (Debt) | 693.98 | 685.06 | 604.55 | 897.93 | 1,055 | 1,619 |
Net Cash Growth | 16.18% | 13.32% | -32.67% | -14.90% | -34.84% | -27.95% |
Net Cash Per Share | 0.90 | 0.81 | 0.74 | 1.11 | 1.34 | 2.02 |
Filing Date Shares Outstanding | 833.94 | 833.94 | 806.34 | 806.34 | 816.6 | 844.19 |
Total Common Shares Outstanding | 833.94 | 833.94 | 806.34 | 806.34 | 816.6 | 844.19 |
Working Capital | 849.07 | 972.92 | 872.46 | 1,065 | 1,212 | 1,819 |
Book Value Per Share | 2.60 | 2.61 | 3.16 | 3.67 | 3.58 | 3.96 |
Tangible Book Value | 1,913 | 2,052 | 2,187 | 2,606 | 2,574 | 3,216 |
Tangible Book Value Per Share | 2.29 | 2.46 | 2.71 | 3.23 | 3.15 | 3.81 |
Buildings | 135.96 | 102.76 | 106.28 | 106.28 | 3.51 | 13.15 |
Machinery | 934.25 | 896.46 | 1,050 | 887.11 | 749.22 | 129.67 |
Construction In Progress | 33.15 | 2.87 | 22.79 | 20.67 | 24.61 | 1.35 |