Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China · Delayed Price · Currency is CNY 5.94
-0.20 (-3.26%)
Oct 29, 2026, 1:14 PM CST
Zhejiang Golden Eagle 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 | Sep '26 Sep 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 | 367.83 | 399.88 | 278.08 | 292.6 | 312.5 | 389.76 |
Trading Asset Securities | - | - | - | 17.87 | 2.25 | 4.78 |
Cash & Short-Term Investments | 367.83 | 399.88 | 278.08 | 310.47 | 314.76 | 394.54 |
Cash Growth | 15.34% | 43.80% | -10.43% | -1.36% | -20.22% | 12.05% |
Accounts Receivable | 564.83 | 489.91 | 428.14 | 389.19 | 355.02 | 345.28 |
Other Receivables | 5.52 | 8.93 | 9.15 | 11.66 | 14.08 | 20.73 |
Receivables | 570.34 | 498.84 | 437.29 | 400.85 | 369.1 | 366.01 |
Inventory | 625.84 | 584.19 | 700.97 | 598.23 | 541.31 | 519.14 |
Prepaid Expenses | - | - | 0.21 | - | - | 0.57 |
Other Current Assets | 77.33 | 53.88 | 34.5 | 35.12 | 39.7 | 41.3 |
Total Current Assets | 1,641 | 1,537 | 1,451 | 1,345 | 1,265 | 1,322 |
Property, Plant & Equipment | 363.12 | 372.44 | 282.09 | 303.04 | 330.16 | 341.08 |
Other Intangible Assets | 64.98 | 67.21 | 45.15 | 46.64 | 48.15 | 49.64 |
Long-Term Deferred Tax Assets | 25.38 | 23.99 | 27.9 | 20.07 | 22.4 | 20.51 |
Long-Term Deferred Charges | 0.51 | 0.24 | - | 3.03 | 3.08 | 1.04 |
Other Long-Term Assets | 8.77 | 1.27 | 0.33 | 0.12 | 1.81 | 1.56 |
Total Assets | 2,104 | 2,002 | 1,807 | 1,718 | 1,670 | 1,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 434.49 | 431.22 | 307.81 | 315.95 | 356.59 | 337.31 |
Accrued Expenses | 25.66 | 37.17 | 35.86 | 33.79 | 42.15 | 34.81 |
Short-Term Debt | 236.17 | 217.82 | 279.27 | 214.49 | 99.68 | 188.31 |
Current Portion of Long-Term Debt | 67.95 | 139.66 | 43.06 | - | - | - |
Current Portion of Leases | - | 1.45 | 0.12 | 0.08 | - | 0.5 |
Current Income Taxes Payable | 21.6 | 4.15 | 6.15 | 9.66 | 5.14 | 7.24 |
Current Unearned Revenue | 106.97 | 56.06 | 36.35 | 37.97 | 42.66 | 56.47 |
Other Current Liabilities | 24.6 | 40.97 | 14.61 | 17.21 | 16.78 | 11.6 |
Total Current Liabilities | 917.44 | 928.49 | 723.23 | 629.15 | 563 | 636.24 |
Long-Term Debt | 73.66 | - | 61.08 | - | - | - |
Long-Term Leases | 0.29 | 1.01 | - | 0.08 | - | 0.74 |
Long-Term Unearned Revenue | 5.37 | 6.34 | 0.87 | 1.15 | 1.46 | 1.78 |
Long-Term Deferred Tax Liabilities | 1.56 | 1.69 | 2.91 | 3.87 | 4.5 | 5.19 |
Other Long-Term Liabilities | - | - | - | 1.44 | - | - |
Total Liabilities | 998.33 | 937.52 | 788.1 | 635.69 | 568.95 | 643.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 364.72 | 364.72 | 364.72 | 364.72 | 364.72 | 364.72 |
Additional Paid-In Capital | 409.81 | 409.81 | 409.81 | 409.81 | 388.81 | 400.49 |
Retained Earnings | 208.35 | 175.75 | 191.39 | 260.21 | 297.82 | 319.73 |
Treasury Stock | - | - | - | - | - | -40.04 |
Comprehensive Income & Other | -0.36 | -0.36 | 1.72 | 0.96 | 0.47 | - |
Total Common Equity | 982.51 | 949.92 | 967.64 | 1,036 | 1,052 | 1,045 |
Minority Interest | 123.26 | 114.5 | 50.79 | 46.18 | 49.71 | 46.55 |
Shareholders' Equity | 1,106 | 1,064 | 1,018 | 1,082 | 1,102 | 1,091 |
Total Liabilities & Equity | 2,104 | 2,002 | 1,807 | 1,718 | 1,670 | 1,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 378.08 | 359.93 | 383.52 | 214.65 | 99.68 | 189.55 |
Net Cash (Debt) | -10.24 | 39.94 | -105.44 | 95.83 | 215.08 | 204.99 |
Net Cash Growth | - | - | - | -55.45% | 4.92% | 67.34% |
Net Cash Per Share | -0.03 | 0.11 | -0.28 | 0.27 | 0.61 | 0.58 |
Filing Date Shares Outstanding | 371.22 | 364.72 | 364.72 | 364.72 | 364.72 | 357.01 |
Total Common Shares Outstanding | 371.22 | 364.72 | 364.72 | 364.72 | 364.72 | 357.01 |
Working Capital | 723.91 | 608.29 | 727.82 | 715.53 | 701.88 | 685.32 |
Book Value Per Share | 2.65 | 2.60 | 2.65 | 2.84 | 2.88 | 2.93 |
Tangible Book Value | 917.54 | 882.71 | 922.49 | 989.06 | 1,004 | 995.25 |
Tangible Book Value Per Share | 2.47 | 2.42 | 2.53 | 2.71 | 2.75 | 2.79 |
Buildings | - | 397 | 393.86 | 390.39 | 389.97 | 365.67 |
Machinery | - | 607.6 | 613.93 | 629.91 | 635.29 | 641.3 |
Construction In Progress | - | 101.86 | 0.77 | 0.29 | 0.09 | 2.55 |