Zhejiang grandwall electric science&technology co.,ltd. (SHA:603897)
China · Delayed Price · Currency is CNY 30.20
-0.46 (-1.50%)
Aug 24, 2026, 3:00 PM CST
SHA:603897 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 | 1,232 | 1,145 | 988.41 | 1,125 | 1,195 | 430.69 |
Trading Asset Securities | 301.47 | 353.82 | 340.53 | 303.59 | 294.97 | 249.5 |
Cash & Short-Term Investments | 1,533 | 1,499 | 1,329 | 1,429 | 1,490 | 680.19 |
Cash Growth | -4.45% | 12.76% | -6.99% | -4.09% | 119.03% | -47.64% |
Accounts Receivable | 3,532 | 3,210 | 3,429 | 2,795 | 2,251 | 1,938 |
Other Receivables | 56.94 | 0.34 | 0.43 | 0.05 | 2.5 | 97.62 |
Receivables | 3,589 | 3,210 | 3,429 | 2,795 | 2,253 | 2,035 |
Inventory | 1,126 | 985.86 | 696.45 | 695.54 | 689.43 | 773.59 |
Other Current Assets | 1.07 | 68.03 | 30.43 | 11.27 | 8.73 | 1.29 |
Total Current Assets | 6,249 | 5,762 | 5,485 | 4,930 | 4,441 | 3,490 |
Property, Plant & Equipment | 767.2 | 815.67 | 824.63 | 905.66 | 998.09 | 777.66 |
Other Intangible Assets | 153.1 | 159.15 | 149.85 | 148.44 | 157.57 | 141.4 |
Long-Term Deferred Tax Assets | 38.36 | 27.86 | 33.23 | 30.6 | 31.17 | 23.23 |
Other Long-Term Assets | 0.59 | 0.5 | 4.13 | - | - | - |
Total Assets | 7,208 | 6,766 | 6,497 | 6,015 | 5,628 | 4,433 |
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 | 3,559 | 2,666 | 2,189 | 2,407 | 1,954 | 1,245 |
Accrued Expenses | 26.43 | 50.2 | 73.66 | 62.92 | 50.25 | 63.15 |
Short-Term Debt | 1,129 | 845.55 | 993.64 | 575.48 | 681.74 | 197.83 |
Current Portion of Leases | 0.81 | 0.89 | 0.85 | 0.82 | 1.57 | - |
Current Income Taxes Payable | 46.68 | 614.36 | 599.38 | 57.22 | 2.97 | 44.2 |
Current Unearned Revenue | 8.66 | 7.75 | 1.79 | 4.93 | 3.23 | 5.27 |
Other Current Liabilities | 19.34 | 35.6 | 27.59 | 76.37 | 117.48 | 104.27 |
Total Current Liabilities | 4,790 | 4,220 | 3,886 | 3,185 | 2,811 | 1,659 |
Long-Term Leases | 3.55 | 0.46 | 1.36 | 2.21 | 6.05 | - |
Long-Term Unearned Revenue | 37.15 | 39.38 | 45.43 | 45.22 | 41.74 | 33.59 |
Long-Term Deferred Tax Liabilities | 1.29 | 2.94 | 4.76 | 6.99 | 23.78 | 27.35 |
Total Liabilities | 4,832 | 4,263 | 3,938 | 3,239 | 2,882 | 1,720 |
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 | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 |
Additional Paid-In Capital | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 | 1,589 |
Retained Earnings | 600.06 | 706.03 | 762.15 | 980.21 | 949.49 | 916.54 |
Comprehensive Income & Other | -19.24 | 0.99 | 1.25 | - | - | - |
Shareholders' Equity | 2,377 | 2,503 | 2,559 | 2,776 | 2,745 | 2,712 |
Total Liabilities & Equity | 7,208 | 6,766 | 6,497 | 6,015 | 5,628 | 4,433 |
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 | 1,133 | 846.91 | 995.85 | 578.5 | 689.36 | 197.83 |
Net Cash (Debt) | 400.43 | 651.6 | 333.1 | 850.31 | 800.45 | 482.36 |
Net Cash Growth | -41.37% | 95.62% | -60.83% | 6.23% | 65.94% | -2.12% |
Net Cash Per Share | 1.94 | 3.16 | 1.61 | 4.12 | 3.88 | 2.67 |
Filing Date Shares Outstanding | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 |
Total Common Shares Outstanding | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 |
Working Capital | 1,459 | 1,543 | 1,599 | 1,746 | 1,630 | 1,831 |
Book Value Per Share | 11.51 | 12.12 | 12.40 | 13.45 | 13.30 | 13.14 |
Tangible Book Value | 2,224 | 2,344 | 2,409 | 2,628 | 2,588 | 2,571 |
Tangible Book Value Per Share | 10.77 | 11.35 | 11.67 | 12.73 | 12.54 | 12.45 |
Buildings | 555.15 | 569.99 | 523.62 | 521.04 | 555.16 | 299.42 |
Machinery | 763.61 | 763.64 | 724.1 | 769.04 | 742.47 | 513.62 |
Construction In Progress | 2.25 | 2.22 | 4.43 | 4.67 | 11.61 | 216.44 |