Zhejiang Cady Industry Co., Ltd. (SHA:603073)

Zhejiang Cady Industry 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	201.3	180.98	398.46	609.06	145.85	89.8
Trading Asset Securities	150.27	210.45	325.94	97.64	-	-
Cash & Short-Term Investments	351.57	391.44	724.4	706.69	145.85	89.8
Cash Growth	-48.29%	-45.96%	2.50%	384.53%	62.41%	-3.20%
Accounts Receivable	218.79	201.32	205.52	158.73	144.26	172.8
Other Receivables	6.36	10.99	12.1	2.8	23.49	12.35
Receivables	225.15	212.31	217.62	161.53	167.76	185.15
Inventory	207.61	166.18	118.84	118.31	147.45	151.43
Other Current Assets	23.04	13.59	14.21	8.62	8.35	35.7
Total Current Assets	807.37	783.52	1,075	995.15	469.4	462.09
Property, Plant & Equipment	756.18	752.4	593.89	472.78	422.96	411.63
Other Intangible Assets	83.33	85.04	91.51	94.2	94.56	83.15
Long-Term Deferred Tax Assets	1.02	0.33	0.58	0.39	0.55	0.35
Long-Term Deferred Charges	4.33	3.86	3.72	3.71	2.48	1.65
Other Long-Term Assets	33.07	32.98	25.32	13.47	16.43	52.57
Total Assets	1,685	1,658	1,790	1,580	1,006	1,011

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	122.21	128.56	94.9	108.71	82.29	85.44
Accrued Expenses	18.73	29.73	26.01	30.04	24.71	28.98
Short-Term Debt	66.03	30.02	207.15	109.33	97.93	168.81
Current Portion of Leases	0.82	0.61	0.48	-	-	-
Current Income Taxes Payable	2.11	5.49	11.89	3.93	3.71	13.51
Current Unearned Revenue	15.38	10.58	10.05	8.71	8.59	16.11
Other Current Liabilities	49.86	48.22	55.2	1.18	1.35	29.98
Total Current Liabilities	275.14	253.2	405.68	261.9	218.57	342.83
Long-Term Leases	3.31	2.43	3.03	0.16	0.42	0.67
Long-Term Unearned Revenue	14.82	16.26	17.14	20.51	14.77	9.7
Long-Term Deferred Tax Liabilities	3.33	4.65	7.41	10.26	9.43	7.23
Other Long-Term Liabilities	-	-	-	-	41.47	36.8
Total Liabilities	296.6	276.54	433.26	292.82	284.65	397.24

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	116	116	116	116	87	87
Additional Paid-In Capital	720.8	720.8	720.2	719.56	251.48	250.83
Retained Earnings	568.64	554.79	519.95	454.65	385.51	275.7
Comprehensive Income & Other	-16.74	-10.01	-2.14	-3.33	-2.28	0.68
Total Common Equity	1,389	1,382	1,354	1,287	721.71	614.2
Minority Interest	-	-	2.82	-	-	-
Shareholders' Equity	1,389	1,382	1,357	1,287	721.71	614.2
Total Liabilities & Equity	1,685	1,658	1,790	1,580	1,006	1,011

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	70.16	33.06	210.65	109.49	98.34	169.48
Net Cash (Debt)	281.41	358.38	513.75	597.2	47.51	-79.67
Net Cash Growth	-35.28%	-30.24%	-13.98%	1157.06%	-	-
Net Cash Per Share	2.42	3.09	4.41	5.52	0.55	-0.92
Filing Date Shares Outstanding	116	116	116	116	116	87
Total Common Shares Outstanding	116	116	116	116	87	87
Working Capital	532.24	530.32	669.38	733.25	250.83	119.26
Book Value Per Share	11.97	11.91	11.67	11.09	8.30	7.06
Tangible Book Value	1,305	1,297	1,263	1,193	627.16	531.05
Tangible Book Value Per Share	11.25	11.18	10.88	10.28	7.21	6.10
Buildings	485.19	426.87	357.22	282.7	266.13	255.02
Machinery	500.27	436.81	374.71	351.37	346.79	338.41
Construction In Progress	62.98	147.94	83.04	69.4	5.89	2.2

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Oct 5, 2026

Data Sources Report a data error