Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)
China · Delayed Price · Currency is CNY 14.11
-0.37 (-2.56%)
Aug 24, 2026, 3:00 PM CST
SHA:603767 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 | 581.11 | 515.92 | 438.4 | 418.67 | 337.75 | 457.79 |
Cash & Short-Term Investments | 581.11 | 515.92 | 438.4 | 418.67 | 337.75 | 457.79 |
Cash Growth | 30.47% | 17.69% | 4.71% | 23.96% | -26.22% | 24.45% |
Accounts Receivable | 183.93 | 222.51 | 248.74 | 383.74 | 392.43 | 450.02 |
Other Receivables | 63.73 | 0 | 0.02 | 1.16 | 0.87 | 1.49 |
Receivables | 247.66 | 222.51 | 248.76 | 384.9 | 393.29 | 451.51 |
Inventory | 152.01 | 161.03 | 171.89 | 187.29 | 194.84 | 218.64 |
Other Current Assets | 1.02 | 0.99 | 3.85 | 5.38 | 11.8 | 17.12 |
Total Current Assets | 981.8 | 900.46 | 862.9 | 996.23 | 937.68 | 1,145 |
Property, Plant & Equipment | 506.95 | 543.15 | 618.53 | 689.25 | 684.85 | 735.25 |
Long-Term Investments | 2.84 | 53.34 | 81.5 | 82.84 | 83.78 | 5.34 |
Other Intangible Assets | 92.18 | 93.78 | 96.41 | 98.81 | 101.54 | 103.72 |
Long-Term Deferred Tax Assets | 6.93 | 5.9 | 11.32 | 10.55 | 10.1 | 9.2 |
Long-Term Deferred Charges | 3.63 | 4.86 | 5.93 | 3.43 | 4.14 | 4.24 |
Other Long-Term Assets | 70.61 | 3.79 | 5.49 | 3.96 | 32.52 | 14.04 |
Total Assets | 1,665 | 1,605 | 1,682 | 1,885 | 1,855 | 2,017 |
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 | 232.32 | 174.03 | 169.13 | 335.01 | 295.86 | 413.2 |
Accrued Expenses | 21.12 | 24.22 | 26.42 | 25.97 | 18.92 | 25.23 |
Current Income Taxes Payable | - | 2.2 | 1.77 | 0.18 | - | 5.61 |
Current Unearned Revenue | 5.81 | 10.08 | 3.83 | 3.97 | 4.62 | 5.93 |
Other Current Liabilities | 7.53 | 6.29 | 5.37 | 1.56 | 2.48 | 11.61 |
Total Current Liabilities | 266.78 | 216.81 | 206.51 | 366.7 | 321.88 | 461.59 |
Long-Term Unearned Revenue | 24.47 | 27.89 | 34.75 | 38.02 | 41.85 | 32.5 |
Long-Term Deferred Tax Liabilities | - | - | 14.08 | 16.91 | 19.83 | 22.34 |
Other Long-Term Liabilities | - | - | - | 7.96 | 4.18 | 5.08 |
Total Liabilities | 291.25 | 244.7 | 255.34 | 429.58 | 387.73 | 521.51 |
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 | 308.63 | 308.63 | 308.63 | 308.63 | 307.45 | 305.98 |
Additional Paid-In Capital | 705.14 | 705.14 | 705.14 | 705.14 | 696.79 | 683.87 |
Retained Earnings | 362.84 | 349.72 | 417.25 | 445.73 | 465.2 | 514.75 |
Treasury Stock | - | - | - | - | - | -8.14 |
Comprehensive Income & Other | -2.92 | -2.92 | -4.29 | -4.02 | -2.55 | -1.12 |
Shareholders' Equity | 1,374 | 1,361 | 1,427 | 1,455 | 1,467 | 1,495 |
Total Liabilities & Equity | 1,665 | 1,605 | 1,682 | 1,885 | 1,855 | 2,017 |
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 |
Net Cash (Debt) | 581.11 | 515.92 | 438.4 | 418.67 | 337.75 | 457.79 |
Net Cash Growth | 30.47% | 17.69% | 4.71% | 23.96% | -26.22% | 24.45% |
Net Cash Per Share | 1.88 | 1.78 | 1.45 | 1.38 | 1.12 | 1.51 |
Filing Date Shares Outstanding | 352.35 | 308.63 | 308.63 | 308.63 | 307.45 | 303.8 |
Total Common Shares Outstanding | 352.35 | 308.63 | 308.63 | 308.63 | 307.45 | 303.8 |
Working Capital | 715.02 | 683.65 | 656.39 | 629.53 | 615.8 | 683.47 |
Book Value Per Share | 3.90 | 4.41 | 4.62 | 4.72 | 4.77 | 4.92 |
Tangible Book Value | 1,282 | 1,267 | 1,330 | 1,357 | 1,365 | 1,392 |
Tangible Book Value Per Share | 3.64 | 4.10 | 4.31 | 4.40 | 4.44 | 4.58 |
Buildings | - | 500.83 | 500.81 | 500.56 | 501.17 | 499.61 |
Machinery | - | 952.35 | 943.68 | 879.17 | 852.17 | 822.96 |
Construction In Progress | - | 1.09 | 0.23 | 54.23 | - | - |