Jiangsu Zhongtian Technology Co., Ltd. (SHA:600522)
China · Delayed Price · Currency is CNY 24.05
+1.57 (6.98%)
Nov 4, 2026, 3:00 PM CST
SHA:600522 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 | 19,252 | 17,973 | 17,041 | 15,497 | 13,698 | 12,450 |
Short-Term Investments | - | - | 18.49 | 28.96 | - | - |
Trading Asset Securities | 20.96 | - | 1.02 | - | 0.01 | 30.25 |
Cash & Short-Term Investments | 19,273 | 17,973 | 17,061 | 15,526 | 13,699 | 12,481 |
Cash Growth | 26.27% | 5.34% | 9.88% | 13.34% | 9.76% | 11.30% |
Accounts Receivable | 20,273 | 15,478 | 15,908 | 14,847 | 12,634 | 12,423 |
Other Receivables | 357.45 | 377.15 | 529.45 | 226.05 | 177.89 | 146.84 |
Receivables | 20,631 | 15,855 | 16,438 | 15,073 | 12,812 | 12,570 |
Inventory | 10,334 | 7,844 | 5,719 | 5,107 | 5,438 | 5,646 |
Other Current Assets | 2,547 | 2,551 | 2,326 | 1,696 | 1,790 | 1,570 |
Total Current Assets | 52,785 | 44,222 | 41,544 | 37,403 | 33,739 | 32,267 |
Property, Plant & Equipment | 11,667 | 11,326 | 11,347 | 11,099 | 10,245 | 9,656 |
Long-Term Investments | 2,699 | 3,563 | 2,845 | 3,514 | 2,580 | 1,944 |
Goodwill | 74.35 | 77.23 | 8.54 | 8.63 | 8.73 | 11.66 |
Other Intangible Assets | 1,144 | 1,129 | 1,098 | 1,013 | 1,002 | 1,061 |
Long-Term Accounts Receivable | - | - | 59.49 | 72.9 | 91.43 | - |
Long-Term Deferred Tax Assets | 1,245 | 1,182 | 1,094 | 931.76 | 834.19 | 859.06 |
Long-Term Deferred Charges | 93.38 | 21.34 | 10.33 | 3.28 | 8.07 | 7.7 |
Other Long-Term Assets | 1,194 | 591.77 | 411.01 | 685.58 | 162.32 | 283.28 |
Total Assets | 70,902 | 62,113 | 58,417 | 54,731 | 48,670 | 46,090 |
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 | 19,294 | 13,136 | 11,516 | 9,891 | 8,346 | 8,261 |
Accrued Expenses | 423.51 | 694.4 | 744.28 | 640.9 | 576.16 | 429.43 |
Short-Term Debt | 3,446 | 986.54 | 2,267 | 3,430 | 3,683 | 3,456 |
Current Portion of Long-Term Debt | 194.77 | 746.52 | 385.02 | 816.17 | 1,299 | 3.75 |
Current Portion of Leases | - | 31.07 | 10.04 | 7.21 | 6.69 | 6.4 |
Current Income Taxes Payable | 725.9 | 138.36 | 200.47 | 183.17 | 247.93 | 294.67 |
Current Unearned Revenue | 2,844 | 4,206 | 3,374 | 2,066 | 1,379 | 2,056 |
Other Current Liabilities | 921.87 | 925.62 | 1,092 | 627.1 | 736.01 | 639.39 |
Total Current Liabilities | 27,850 | 20,865 | 19,588 | 17,662 | 16,274 | 15,147 |
Long-Term Debt | 1,020 | 1,452 | 1,983 | 1,370 | 148.76 | 1,946 |
Long-Term Leases | 142.77 | 151.11 | 84.5 | 76.23 | 72.59 | 75.78 |
Long-Term Unearned Revenue | 324.15 | 352.85 | 378.03 | 374.15 | 267.57 | 257.99 |
Pension & Post-Retirement Benefits | 2.88 | 3.12 | 1.91 | 1.8 | 0.93 | 5.1 |
Long-Term Deferred Tax Liabilities | 311.04 | 430.42 | 292.09 | 505.61 | 355.64 | 358.31 |
Other Long-Term Liabilities | 428.86 | 414.86 | 180.02 | 114.64 | 248.13 | 222.93 |
Total Liabilities | 30,079 | 23,669 | 22,508 | 20,104 | 17,368 | 18,013 |
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 | 3,413 | 3,413 | 3,413 | 3,413 | 3,413 | 3,413 |
Additional Paid-In Capital | 11,356 | 11,297 | 11,434 | 11,326 | 11,258 | 11,566 |
Retained Earnings | 25,450 | 22,147 | 20,245 | 17,952 | 15,177 | 12,273 |
Treasury Stock | -200.38 | -216.29 | -112.07 | -191.35 | - | - |
Comprehensive Income & Other | 116.44 | 882.2 | 108.54 | 659.5 | 148.48 | 21.26 |
Total Common Equity | 40,135 | 37,524 | 35,088 | 33,159 | 29,997 | 27,273 |
Minority Interest | 687.6 | 920.38 | 821.14 | 1,468 | 1,306 | 804.56 |
Shareholders' Equity | 40,823 | 38,444 | 35,909 | 34,627 | 31,302 | 28,077 |
Total Liabilities & Equity | 70,902 | 62,113 | 58,417 | 54,731 | 48,670 | 46,090 |
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 | 4,803 | 3,367 | 4,729 | 5,700 | 5,210 | 5,488 |
Net Cash (Debt) | 14,470 | 14,606 | 12,332 | 9,826 | 8,489 | 6,993 |
Net Cash Growth | 29.22% | 18.44% | 25.50% | 15.76% | 21.39% | 40.04% |
Net Cash Per Share | 4.25 | 4.28 | 3.61 | 2.88 | 2.49 | 2.30 |
Filing Date Shares Outstanding | 3,410 | 3,394 | 3,402 | 3,398 | 3,413 | 3,413 |
Total Common Shares Outstanding | 3,410 | 3,394 | 3,402 | 3,398 | 3,413 | 3,413 |
Working Capital | 24,935 | 23,358 | 21,955 | 19,741 | 17,465 | 17,121 |
Book Value Per Share | 11.77 | 11.06 | 10.31 | 9.76 | 8.79 | 7.99 |
Tangible Book Value | 38,917 | 36,317 | 33,981 | 32,137 | 28,986 | 26,200 |
Tangible Book Value Per Share | 11.41 | 10.70 | 9.99 | 9.46 | 8.49 | 7.68 |
Buildings | - | 5,324 | 4,949 | 4,624 | 4,346 | 3,947 |
Machinery | - | 15,923 | 15,376 | 13,732 | 11,891 | 11,149 |
Construction In Progress | - | 552.36 | 555.7 | 1,054 | 1,337 | 993.09 |