ZCZL Industrial Technology Group Company Limited (SHA:601717)

SHA:601717 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,670	4,474	4,018	5,877	4,380	3,701
Short-Term Investments	107.21	105.79	211.47	300.78	1,239	239.36
Trading Asset Securities	4,120	5,043	6,652	6,317	6,176	3,576
Cash & Short-Term Investments	8,897	9,624	10,881	12,494	11,796	7,516
Cash Growth	-17.91%	-11.56%	-12.91%	5.92%	56.93%	10.50%
Accounts Receivable	15,947	17,369	12,292	11,707	11,195	9,847
Other Receivables	1,751	1,204	926.94	941.73	883.74	742.34
Receivables	17,698	18,573	13,219	12,649	12,099	10,589
Inventory	6,667	6,876	9,454	9,299	7,835	6,241
Other Current Assets	1,455	1,581	1,498	2,080	1,672	954.55
Total Current Assets	34,717	36,653	35,052	36,522	33,401	25,301
Property, Plant & Equipment	9,301	8,901	8,159	7,194	6,420	5,771
Long-Term Investments	2,384	2,065	2,131	2,662	1,526	2,326
Goodwill	23.44	-	88.28	88.28	131.91	412.85
Other Intangible Assets	1,706	1,667	1,519	1,192	1,012	1,266
Long-Term Accounts Receivable	1,724	902.24	544.53	440.44	282.6	48.24
Long-Term Deferred Tax Assets	477.95	473.34	372.49	377.41	460.7	406.98
Long-Term Deferred Charges	335.71	411.8	412.17	323.25	607.3	451.66
Other Long-Term Assets	-142.3	271.25	287.72	375	459.66	664.36
Total Assets	50,527	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,200	12,592	11,161	10,260	9,089	7,299
Accrued Expenses	1,194	1,298	1,211	1,420	1,163	1,771
Short-Term Debt	628.31	1,834	1,459	730.6	776.03	919.88
Current Portion of Long-Term Debt	528.37	1,860	2,020	512.39	2,529	278.83
Current Portion of Leases	205.57	164.07	144.7	146.01	146.22	102.37
Current Income Taxes Payable	235.61	309.05	403.15	247.05	129.29	132.29
Current Unearned Revenue	1,432	1,504	3,168	4,222	3,779	2,306
Other Current Liabilities	1,633	2,035	1,537	1,386	1,373	1,229
Total Current Liabilities	18,056	21,596	21,104	18,925	18,985	14,039
Long-Term Debt	5,504	2,537	2,633	6,164	4,313	4,633
Long-Term Leases	963.82	1,034	1,050	1,202	1,251	1,144
Long-Term Unearned Revenue	473.9	272.86	250.26	231.92	222.11	162.44
Pension & Post-Retirement Benefits	156.94	147.73	122.87	116.34	116.99	165.09
Long-Term Deferred Tax Liabilities	239.03	200.94	111.84	143.56	325.97	270
Other Long-Term Liabilities	666.06	645.66	548.33	510.58	448.92	583.52
Total Liabilities	26,060	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,785	1,785	1,785	1,781	1,782	1,779
Additional Paid-In Capital	4,590	4,598	4,587	5,410	5,350	4,587
Retained Earnings	17,334	17,916	15,622	13,188	10,576	8,775
Treasury Stock	-553.04	-556.19	-	-52.43	-118.2	-248.72
Comprehensive Income & Other	530.76	443.41	-43.53	51.58	217.85	-98.16
Total Common Equity	23,687	24,187	21,951	20,378	17,807	14,795
Minority Interest	780.15	723.84	794.91	1,503	831.01	855.49
Shareholders' Equity	24,467	24,911	22,746	21,881	18,638	15,651
Total Liabilities & Equity	50,527	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,830	7,428	7,307	8,755	9,015	7,078
Net Cash (Debt)	1,067	2,195	3,574	3,739	2,781	438.35
Net Cash Growth	-72.46%	-38.59%	-4.40%	34.47%	534.33%	-
Net Cash Per Share	0.61	1.25	2.01	2.12	1.58	0.25
Filing Date Shares Outstanding	1,746	1,746	1,785	1,781	1,782	1,737
Total Common Shares Outstanding	1,746	1,746	1,785	1,781	1,782	1,737
Working Capital	16,661	15,057	13,948	17,598	14,416	11,262
Book Value Per Share	13.56	13.85	12.29	11.44	9.99	8.52
Tangible Book Value	21,957	22,520	20,344	19,098	16,664	13,117
Tangible Book Value Per Share	12.57	12.90	11.39	10.72	9.35	7.55
Buildings	3,657	3,341	2,914	2,260	2,273	1,856
Machinery	11,930	11,813	10,673	9,933	8,994	9,043
Construction In Progress	1,000	868.33	998.51	1,058	670.6	840.32

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 12, 2026

Data Sources Report a data error