Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China · Delayed Price · Currency is CNY 13.94
-0.05 (-0.36%)
Nov 13, 2026, 3:00 PM CST
SHA:603213 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 128.42 | 224.84 | 189.6 | 79.01 | 418.62 | 472.7 |
Cash & Short-Term Investments | 128.42 | 224.84 | 189.6 | 79.01 | 418.62 | 472.7 |
Cash Growth | -26.23% | 18.59% | 139.97% | -81.13% | -11.44% | 110.80% |
Accounts Receivable | 262.64 | 334.22 | 430.9 | 297.11 | 403.38 | 728.72 |
Other Receivables | 2.35 | 3.33 | 2.81 | 4.02 | 4.54 | 6.67 |
Receivables | 264.99 | 337.55 | 433.71 | 301.13 | 407.91 | 735.38 |
Inventory | 172.14 | 132.49 | 151.33 | 105.49 | 104.24 | 130.87 |
Other Current Assets | 29.63 | 5.02 | 34.41 | 58.92 | 8.6 | 6.55 |
Total Current Assets | 595.18 | 699.9 | 809.05 | 544.55 | 939.38 | 1,346 |
Property, Plant & Equipment | 2,597 | 2,555 | 2,349 | 2,375 | 1,543 | 674.72 |
Other Intangible Assets | 76.81 | 80.84 | 77.69 | 27.71 | 26.48 | 26.1 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 8.25 | 11.13 | 7.47 |
Long-Term Deferred Charges | 26.89 | 30.98 | 33.45 | 15.64 | 23.51 | 29.74 |
Other Long-Term Assets | 7.61 | 33.29 | 0.92 | - | 2.04 | 2.04 |
Total Assets | 3,304 | 3,400 | 3,271 | 2,971 | 2,546 | 2,086 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 546.02 | 236.4 | 217.42 | 283.47 | 185.17 | 162.05 |
Accrued Expenses | 34.64 | 106.72 | 84.4 | 68.96 | 82.09 | 95.42 |
Short-Term Debt | 100.06 | 50.03 | - | 100.05 | - | 50.06 |
Current Portion of Long-Term Debt | 3.46 | 0.14 | 0.13 | - | - | - |
Current Income Taxes Payable | 3.49 | 16.76 | 0 | 20.57 | 6.79 | 36.38 |
Current Unearned Revenue | 33.93 | 35.81 | 25.75 | 15.4 | 18.45 | 29.73 |
Other Current Liabilities | 24.02 | 291.53 | 226.43 | 454.49 | 481.43 | 78.23 |
Total Current Liabilities | 745.62 | 737.39 | 554.14 | 942.95 | 773.92 | 451.87 |
Long-Term Debt | 688.47 | 661.05 | 680.03 | 188 | 5 | - |
Long-Term Unearned Revenue | 17.96 | 19.47 | 13.97 | 14.61 | 9.55 | 10.6 |
Long-Term Deferred Tax Liabilities | 26.23 | 35.93 | 89.77 | 42.56 | 36.3 | 31.31 |
Other Long-Term Liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Total Liabilities | 1,480 | 1,455 | 1,339 | 1,189 | 826.01 | 495.04 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 444.9 | 441.97 | 434.81 | 434.8 | 434.8 | 434.8 |
Additional Paid-In Capital | 644.55 | - | - | 543.59 | 543.59 | 543.59 |
Retained Earnings | 672.21 | 823.97 | 863.57 | 795.1 | 734.1 | 605.13 |
Comprehensive Income & Other | 57.51 | 674.38 | 628.41 | 1.56 | 1.56 | 1.56 |
Total Common Equity | 1,819 | 1,940 | 1,927 | 1,775 | 1,714 | 1,585 |
Minority Interest | 5.01 | 4.9 | 4.64 | 6.34 | 5.63 | 5.46 |
Shareholders' Equity | 1,824 | 1,945 | 1,931 | 1,781 | 1,720 | 1,591 |
Total Liabilities & Equity | 3,304 | 3,400 | 3,271 | 2,971 | 2,546 | 2,086 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 791.98 | 711.22 | 680.16 | 288.05 | 5 | 50.06 |
Net Cash (Debt) | -663.56 | -486.38 | -490.57 | -209.04 | 413.62 | 422.64 |
Net Cash Growth | - | - | - | - | -2.13% | 260.77% |
Net Cash Per Share | -1.41 | -1.09 | -1.05 | -0.48 | 0.95 | 1.12 |
Filing Date Shares Outstanding | 825.34 | 441.97 | 434.81 | 434.8 | 434.8 | 434.8 |
Total Common Shares Outstanding | 825.34 | 441.97 | 434.81 | 434.8 | 434.8 | 434.8 |
Working Capital | -150.44 | -37.49 | 254.91 | -398.4 | 165.46 | 893.64 |
Book Value Per Share | 2.20 | 4.39 | 4.43 | 4.08 | 3.94 | 3.65 |
Tangible Book Value | 1,742 | 1,859 | 1,849 | 1,747 | 1,688 | 1,559 |
Tangible Book Value Per Share | 2.11 | 4.21 | 4.25 | 4.02 | 3.88 | 3.59 |
Buildings | - | 855.54 | 847.1 | 351.83 | 263.91 | 212.25 |
Machinery | - | 2,240 | 2,210 | 980.24 | 947.66 | 879.71 |
Construction In Progress | - | 325.72 | 33.62 | 1,698 | 928.1 | 157.89 |