Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China · Delayed Price · Currency is CNY 8.53
+0.05 (0.59%)
At close: Sep 14, 2026
SHA:603135 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 | Jun '26 Jun 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 | 1,068 | 923.44 | 1,149 | 1,563 | 504.37 | 597.13 |
Trading Asset Securities | 970.76 | 934.41 | 618.6 | 405.21 | - | 8.15 |
Cash & Short-Term Investments | 2,038 | 1,858 | 1,768 | 1,968 | 504.37 | 605.28 |
Cash Growth | 8.99% | 5.10% | -10.19% | 290.25% | -16.67% | 70.51% |
Accounts Receivable | 572.13 | 639.14 | 933.4 | 782.79 | 926.06 | 871.68 |
Other Receivables | 2.99 | 2.39 | 2.74 | 5.69 | 9.01 | 12.64 |
Receivables | 575.12 | 641.53 | 936.14 | 788.48 | 935.07 | 884.32 |
Inventory | 340.84 | 305.61 | 281.87 | 232.13 | 354.69 | 425.15 |
Prepaid Expenses | - | - | - | - | - | 0.15 |
Other Current Assets | 391.32 | 290.03 | 209.98 | 253.67 | 284.22 | 348.17 |
Total Current Assets | 3,346 | 3,095 | 3,196 | 3,243 | 2,078 | 2,263 |
Property, Plant & Equipment | 450.64 | 470.51 | 513.6 | 545.09 | 500.57 | 203.27 |
Long-Term Investments | 15 | - | - | - | - | - |
Other Intangible Assets | 63.65 | 64.59 | 66.47 | 68.23 | 69.16 | 32.93 |
Long-Term Accounts Receivable | - | 69.87 | 2.42 | - | 31.22 | 48.99 |
Long-Term Deferred Tax Assets | 59.81 | 57.97 | 37.63 | 28.97 | 20.17 | 14.37 |
Other Long-Term Assets | 61.82 | 0.66 | 1.73 | 1.33 | 33.59 | 63.82 |
Total Assets | 3,997 | 3,759 | 3,818 | 3,886 | 2,733 | 2,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 301.69 | 214.61 | 334.86 | 337.5 | 520.33 | 363.64 |
Accrued Expenses | 8.62 | 24.74 | 18.05 | 18.72 | 57.85 | 46.26 |
Short-Term Debt | - | - | 11.02 | - | - | - |
Current Portion of Leases | - | 0.72 | 0.68 | - | - | - |
Current Income Taxes Payable | 8.77 | 11.95 | 8.74 | 13.84 | 15.68 | 17.95 |
Current Unearned Revenue | 546.41 | 458.18 | 312.92 | 217.9 | 487.16 | 796.03 |
Other Current Liabilities | 121.61 | 90.89 | 79.52 | 220.05 | 163.95 | 197.59 |
Total Current Liabilities | 987.6 | 801.09 | 765.79 | 808.01 | 1,245 | 1,421 |
Long-Term Leases | - | 0.15 | 0.84 | - | - | - |
Long-Term Unearned Revenue | 27.44 | 27.71 | 31.03 | 2.71 | 1.97 | 2.1 |
Other Long-Term Liabilities | 0.5 | - | 3.91 | - | - | - |
Total Liabilities | 1,016 | 828.95 | 801.57 | 810.72 | 1,247 | 1,424 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 634.26 | 629.54 | 629.54 | 450 | 360 | 360 |
Additional Paid-In Capital | 1,799 | 1,795 | 1,795 | 1,974 | 566.76 | 566.76 |
Retained Earnings | 592.12 | 555.64 | 617.92 | 651.34 | 559.34 | 276.1 |
Treasury Stock | -47.07 | -50.06 | -26 | - | - | - |
Total Common Equity | 2,980 | 2,930 | 3,016 | 3,075 | 1,486 | 1,203 |
Minority Interest | 1.1 | -0.06 | - | - | - | - |
Shareholders' Equity | 2,981 | 2,930 | 3,016 | 3,075 | 1,486 | 1,203 |
Total Liabilities & Equity | 3,997 | 3,759 | 3,818 | 3,886 | 2,733 | 2,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.5 | 0.87 | 12.53 | - | - | - |
Net Cash (Debt) | 2,038 | 1,857 | 1,755 | 1,968 | 504.37 | 605.28 |
Net Cash Growth | 9.03% | 5.80% | -10.82% | 290.25% | -16.67% | 78.03% |
Net Cash Per Share | 3.80 | 3.37 | 2.80 | 3.24 | 1.00 | 1.24 |
Filing Date Shares Outstanding | 631.58 | 624.57 | 627.24 | 630 | 504 | 489.65 |
Total Common Shares Outstanding | 631.58 | 624.57 | 627.24 | 630 | 504 | 489.65 |
Working Capital | 2,358 | 2,294 | 2,430 | 2,435 | 833.37 | 841.59 |
Book Value Per Share | 4.72 | 4.69 | 4.81 | 4.88 | 2.95 | 2.46 |
Tangible Book Value | 2,916 | 2,865 | 2,950 | 3,007 | 1,417 | 1,170 |
Tangible Book Value Per Share | 4.62 | 4.59 | 4.70 | 4.77 | 2.81 | 2.39 |
Buildings | - | 342.56 | 339.67 | 336.12 | 157.93 | 157.89 |
Machinery | - | 532.79 | 517.55 | 515.83 | 321.56 | 320.92 |
Construction In Progress | - | 6.06 | 20.81 | 19.47 | 323.86 | 5.4 |
Order Backlog | - | 2,400 | - | - | - | 29,550 |