ZCZL Industrial Technology Group Company Limited (SHA:601717)
China · Delayed Price · Currency is CNY 15.23
+0.01 (0.07%)
Nov 13, 2026, 3:00 PM CST
SHA:601717 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 | 3,492 | 4,474 | 4,018 | 5,877 | 4,380 | 3,701 |
Short-Term Investments | - | 105.79 | 211.47 | 300.78 | 1,239 | 239.36 |
Trading Asset Securities | 4,021 | 5,043 | 6,652 | 6,317 | 6,176 | 3,576 |
Cash & Short-Term Investments | 7,513 | 9,624 | 10,881 | 12,494 | 11,796 | 7,516 |
Cash Growth | -4.64% | -11.56% | -12.91% | 5.92% | 56.93% | 10.50% |
Accounts Receivable | 16,601 | 17,369 | 12,292 | 11,707 | 11,195 | 9,847 |
Other Receivables | 1,507 | 1,204 | 926.94 | 941.73 | 883.74 | 742.34 |
Receivables | 18,108 | 18,573 | 13,219 | 12,649 | 12,099 | 10,589 |
Inventory | 5,917 | 6,876 | 9,454 | 9,299 | 7,835 | 6,241 |
Other Current Assets | 2,018 | 1,581 | 1,498 | 2,080 | 1,672 | 954.55 |
Total Current Assets | 33,555 | 36,653 | 35,052 | 36,522 | 33,401 | 25,301 |
Property, Plant & Equipment | 9,519 | 8,901 | 8,159 | 7,194 | 6,420 | 5,771 |
Long-Term Investments | 3,852 | 2,065 | 2,131 | 2,662 | 1,526 | 2,326 |
Goodwill | 23.44 | - | 88.28 | 88.28 | 131.91 | 412.85 |
Other Intangible Assets | 1,619 | 1,667 | 1,519 | 1,192 | 1,012 | 1,266 |
Long-Term Accounts Receivable | - | 902.24 | 544.53 | 440.44 | 282.6 | 48.24 |
Long-Term Deferred Tax Assets | 455.11 | 473.34 | 372.49 | 377.41 | 460.7 | 406.98 |
Long-Term Deferred Charges | 322.99 | 411.8 | 412.17 | 323.25 | 607.3 | 451.66 |
Other Long-Term Assets | 2,193 | 271.25 | 287.72 | 375 | 459.66 | 664.36 |
Total Assets | 51,539 | 51,344 | 48,566 | 49,174 | 44,301 | 36,648 |
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 | 11,869 | 12,592 | 11,161 | 10,260 | 9,089 | 7,299 |
Accrued Expenses | 582.83 | 1,298 | 1,211 | 1,420 | 1,163 | 1,771 |
Short-Term Debt | 549.1 | 1,834 | 1,459 | 730.6 | 776.03 | 919.88 |
Current Portion of Long-Term Debt | 726.22 | 1,860 | 2,020 | 512.39 | 2,529 | 278.83 |
Current Portion of Leases | - | 164.07 | 144.7 | 146.01 | 146.22 | 102.37 |
Current Income Taxes Payable | 530.28 | 309.05 | 403.15 | 247.05 | 129.29 | 132.29 |
Current Unearned Revenue | 1,029 | 1,504 | 3,168 | 4,222 | 3,779 | 2,306 |
Other Current Liabilities | 1,155 | 2,035 | 1,537 | 1,386 | 1,373 | 1,229 |
Total Current Liabilities | 16,441 | 21,596 | 21,104 | 18,925 | 18,985 | 14,039 |
Long-Term Debt | 5,535 | 2,537 | 2,633 | 6,164 | 4,313 | 4,633 |
Long-Term Leases | 920.31 | 1,034 | 1,050 | 1,202 | 1,251 | 1,144 |
Long-Term Unearned Revenue | 486.96 | 272.86 | 250.26 | 231.92 | 222.11 | 162.44 |
Pension & Post-Retirement Benefits | - | 147.73 | 122.87 | 116.34 | 116.99 | 165.09 |
Long-Term Deferred Tax Liabilities | 637.78 | 200.94 | 111.84 | 143.56 | 325.97 | 270 |
Other Long-Term Liabilities | 831.69 | 645.66 | 548.33 | 510.58 | 448.92 | 583.52 |
Total Liabilities | 24,853 | 26,434 | 25,820 | 27,293 | 25,663 | 20,997 |
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 | 1,785 | 1,785 | 1,785 | 1,781 | 1,782 | 1,779 |
Additional Paid-In Capital | 4,605 | 4,598 | 4,587 | 5,410 | 5,350 | 4,587 |
Retained Earnings | 18,199 | 17,916 | 15,622 | 13,188 | 10,576 | 8,775 |
Treasury Stock | -408.84 | -556.19 | - | -52.43 | -118.2 | -248.72 |
Comprehensive Income & Other | 1,717 | 443.41 | -43.53 | 51.58 | 217.85 | -98.16 |
Total Common Equity | 25,897 | 24,187 | 21,951 | 20,378 | 17,807 | 14,795 |
Minority Interest | 789.58 | 723.84 | 794.91 | 1,503 | 831.01 | 855.49 |
Shareholders' Equity | 26,686 | 24,911 | 22,746 | 21,881 | 18,638 | 15,651 |
Total Liabilities & Equity | 51,539 | 51,344 | 48,566 | 49,174 | 44,301 | 36,648 |
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 | 7,730 | 7,428 | 7,307 | 8,755 | 9,015 | 7,078 |
Net Cash (Debt) | -217.76 | 2,195 | 3,574 | 3,739 | 2,781 | 438.35 |
Net Cash Growth | - | -38.59% | -4.40% | 34.47% | 534.33% | - |
Net Cash Per Share | -0.12 | 1.25 | 2.01 | 2.12 | 1.58 | 0.25 |
Filing Date Shares Outstanding | 1,763 | 1,746 | 1,785 | 1,781 | 1,782 | 1,737 |
Total Common Shares Outstanding | 1,763 | 1,746 | 1,785 | 1,781 | 1,782 | 1,737 |
Working Capital | 17,114 | 15,057 | 13,948 | 17,598 | 14,416 | 11,262 |
Book Value Per Share | 14.69 | 13.85 | 12.29 | 11.44 | 9.99 | 8.52 |
Tangible Book Value | 24,255 | 22,520 | 20,344 | 19,098 | 16,664 | 13,117 |
Tangible Book Value Per Share | 13.76 | 12.90 | 11.39 | 10.72 | 9.35 | 7.55 |
Buildings | - | 3,341 | 2,914 | 2,260 | 2,273 | 1,856 |
Machinery | - | 11,813 | 10,673 | 9,933 | 8,994 | 9,043 |
Construction In Progress | - | 868.33 | 998.51 | 1,058 | 670.6 | 840.32 |