Zhejiang E-P Equipment Co., Ltd. (SHA:603194)
China · Delayed Price · Currency is CNY 33.76
-0.19 (-0.56%)
Sep 23, 2026, 3:00 PM CST
Zhejiang E-P Equipment 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 | 1,322 | 1,197 | 1,899 | 1,355 | 880.23 | 754.57 |
Short-Term Investments | 28 | 259.05 | 48.07 | - | - | - |
Trading Asset Securities | 178.27 | 150.12 | - | - | - | 1.89 |
Cash & Short-Term Investments | 1,529 | 1,606 | 1,947 | 1,355 | 880.23 | 756.46 |
Cash Growth | 11.69% | -17.53% | 43.68% | 53.96% | 16.36% | 148.09% |
Accounts Receivable | 2,938 | 2,459 | 1,951 | 1,359 | 899.87 | 957.18 |
Other Receivables | 72.37 | 412.21 | 242.4 | 146.61 | 34.71 | 48.07 |
Receivables | 3,011 | 2,871 | 2,194 | 1,506 | 934.58 | 1,005 |
Inventory | 1,661 | 1,482 | 1,145 | 955.95 | 941.54 | 974.36 |
Other Current Assets | 61.01 | 46.11 | 40.92 | 44.07 | 81.84 | 34.89 |
Total Current Assets | 6,617 | 6,006 | 5,327 | 3,861 | 2,838 | 2,771 |
Property, Plant & Equipment | 2,631 | 2,265 | 1,683 | 1,281 | 695.94 | 353.05 |
Long-Term Investments | 144.72 | 127.87 | 319.83 | 87.56 | 43.1 | 29.82 |
Goodwill | 20.41 | 20.94 | 17.52 | 9.13 | 8.98 | 8.22 |
Other Intangible Assets | 349.45 | 263.32 | 284.47 | 255.23 | 241.07 | 72.55 |
Long-Term Accounts Receivable | 138.19 | 129.79 | - | - | 51.52 | 27.08 |
Long-Term Deferred Tax Assets | 196.48 | 150.34 | 116.53 | 86.39 | 57.71 | 48.22 |
Long-Term Deferred Charges | 21.62 | 20.92 | 18.72 | 26.18 | 5.16 | 3.9 |
Other Long-Term Assets | 19.18 | 41.55 | 3.09 | 19.17 | 30.87 | 9.24 |
Total Assets | 10,138 | 9,026 | 7,770 | 5,626 | 3,973 | 3,323 |
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 | 2,707 | 2,430 | 1,680 | 1,663 | 1,107 | 1,194 |
Accrued Expenses | 161.87 | 207.15 | 139.66 | 145.96 | 140.3 | 141.45 |
Short-Term Debt | 729.83 | 163.85 | 261.17 | 254.79 | 79.24 | 207.34 |
Current Portion of Long-Term Debt | 49 | 49 | 197 | - | - | - |
Current Portion of Leases | 48.76 | 37.8 | 31.06 | 6.84 | 4.44 | 1.99 |
Current Income Taxes Payable | 80.03 | 67.38 | 46.85 | 39.11 | 37.6 | 43.64 |
Current Unearned Revenue | 82.62 | 71.6 | 55.59 | 76.16 | 68.18 | 59.48 |
Other Current Liabilities | 366.7 | 350.13 | 313.03 | 257.49 | 171.96 | 152.23 |
Total Current Liabilities | 4,226 | 3,377 | 2,725 | 2,443 | 1,609 | 1,800 |
Long-Term Debt | 14 | 14 | - | 164.54 | 135.79 | 31.74 |
Long-Term Leases | 104.14 | 105.01 | 79.08 | 51.61 | 54.3 | 29.91 |
Long-Term Unearned Revenue | 119.73 | 120.06 | 81.95 | 76.13 | 84.32 | 6.62 |
Long-Term Deferred Tax Liabilities | 0.5 | 0.91 | 0.49 | 1.14 | - | - |
Other Long-Term Liabilities | 6.08 | 4.18 | - | - | 34.61 | 29.14 |
Total Liabilities | 4,471 | 3,621 | 2,886 | 2,737 | 1,918 | 1,898 |
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 | 401 | 401 | 401 | 340 | 340 | 340 |
Additional Paid-In Capital | 1,586 | 1,586 | 1,586 | 520.14 | 513.55 | 502.52 |
Retained Earnings | 3,598 | 3,330 | 2,824 | 1,985 | 1,179 | 592.56 |
Comprehensive Income & Other | 11.37 | 23.46 | 27.49 | 18.5 | 9.75 | -12.92 |
Total Common Equity | 5,596 | 5,340 | 4,839 | 2,863 | 2,042 | 1,422 |
Minority Interest | 71.27 | 64.31 | 44.99 | 26.08 | 12.8 | 3.29 |
Shareholders' Equity | 5,667 | 5,405 | 4,884 | 2,889 | 2,055 | 1,425 |
Total Liabilities & Equity | 10,138 | 9,026 | 7,770 | 5,626 | 3,973 | 3,323 |
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 | 945.73 | 369.65 | 568.31 | 477.79 | 273.76 | 270.98 |
Net Cash (Debt) | 582.92 | 1,236 | 1,379 | 877.41 | 606.47 | 485.48 |
Net Cash Growth | -38.31% | -10.34% | 57.14% | 44.68% | 24.92% | 150.46% |
Net Cash Per Share | 1.45 | 3.08 | 4.06 | 2.58 | 1.78 | 1.53 |
Filing Date Shares Outstanding | 401 | 401 | 401 | 340 | 340 | 340 |
Total Common Shares Outstanding | 401 | 401 | 401 | 340 | 340 | 340 |
Working Capital | 2,391 | 2,629 | 2,602 | 1,418 | 1,230 | 970.78 |
Book Value Per Share | 13.96 | 13.32 | 12.07 | 8.42 | 6.01 | 4.18 |
Tangible Book Value | 5,226 | 5,056 | 4,537 | 2,599 | 1,792 | 1,341 |
Tangible Book Value Per Share | 13.03 | 12.61 | 11.31 | 7.64 | 5.27 | 3.95 |
Land | 2.93 | 2.93 | 3 | 2.96 | 2.91 | 2.66 |
Buildings | 739.25 | 671.01 | 586.74 | 496.21 | 220.04 | 181.88 |
Machinery | 2,347 | 1,988 | 1,332 | 874.2 | 443.32 | 259.58 |
Construction In Progress | 73.05 | 80.63 | 114.39 | 161.3 | 173.19 | 14.12 |