Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)

SHA:603767 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	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	247.66	222.51	248.74	383.74	392.43	450.02
Other Receivables	0	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	53.34	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	20.11	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.32	174.03	169.13	335.01	295.86	413.2
Accrued Expenses	20.09	24.22	26.42	25.97	18.92	25.23
Current Income Taxes Payable	0.89	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	7.67	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	308.63	308.63	308.63	308.63	307.45	303.8
Total Common Shares Outstanding	308.63	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	4.45	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	4.15	4.10	4.31	4.40	4.44	4.58
Buildings	501.71	500.83	500.81	500.56	501.17	499.61
Machinery	955.71	952.35	943.68	879.17	852.17	822.96
Construction In Progress	-	1.09	0.23	54.23	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 12, 2026

Data Sources Report a data error