Zhong Wang Fabric Co.,Ltd. (SHA:605003)

Zhong Wang Fabric 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	207.2	279.09	342.41	740.78	422.29	357.44
Short-Term Investments	265.37	-	-	-	-	101.18
Trading Asset Securities	0.16	0.06	10.06	0.31	55.29	51.23
Cash & Short-Term Investments	472.73	279.15	352.47	741.08	477.58	509.86
Cash Growth	78.26%	-20.80%	-52.44%	55.18%	-6.33%	-21.11%
Accounts Receivable	74.54	72.17	75.46	54.31	55.84	98.41
Other Receivables	7.59	5.13	9.77	4.03	3.01	8.09
Receivables	82.14	77.3	85.23	58.33	58.85	106.51
Inventory	86.12	80.45	88.12	105.8	96.13	126.7
Other Current Assets	28.33	34.6	20.02	5.3	5.53	2.35
Total Current Assets	669.32	471.5	545.84	910.52	638.09	745.41
Property, Plant & Equipment	741.94	731.81	645.88	560.32	536.41	411.52
Long-Term Investments	-	261.78	254.53	-	-	-
Other Intangible Assets	111.25	112.54	115.39	104.44	68.08	69.35
Long-Term Deferred Tax Assets	0.53	0.5	0.33	0.18	0.47	0.7
Long-Term Deferred Charges	0.54	0.78	1.38	0.67	0.01	0.02
Other Long-Term Assets	25.9	22.23	24.03	8.07	10.83	0.6
Total Assets	1,549	1,601	1,587	1,584	1,254	1,228

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	79.87	87.43	105.53	98.48	41.04	104.46
Accrued Expenses	8.09	17.01	16.37	18.09	12.72	14.1
Current Portion of Leases	-	1.77	3.44	-	-	-
Current Income Taxes Payable	2.4	5.72	4.72	45.3	0.16	11.46
Current Unearned Revenue	8	11.29	2.66	3.64	2.76	3.02
Other Current Liabilities	1.75	1.18	0.92	0.67	61.19	5.37
Total Current Liabilities	100.11	124.4	133.65	166.17	117.86	138.41
Long-Term Debt	2.47	2.47	2.47	2.47	2.47	2.47
Long-Term Leases	-	-	1.86	-	-	-
Long-Term Unearned Revenue	14.22	15.35	15.56	16.08	2.65	0.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Total Liabilities	116.8	142.21	153.54	184.72	122.99	141.83

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	110	110	110	110	110	110
Additional Paid-In Capital	554.97	554.97	554.97	554.97	554.97	554.97
Retained Earnings	773.09	798.96	771.56	736.29	467.49	421.78
Comprehensive Income & Other	-5.37	-5.01	-2.69	-1.8	-1.56	-0.98
Shareholders' Equity	1,433	1,459	1,434	1,399	1,131	1,086
Total Liabilities & Equity	1,549	1,601	1,587	1,584	1,254	1,228

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
Total Debt	2.47	4.24	7.78	2.47	2.47	2.47
Net Cash (Debt)	470.26	274.91	344.69	738.61	475.1	507.39
Net Cash Growth	81.42%	-20.24%	-53.33%	55.46%	-6.36%	-21.15%
Net Cash Per Share	4.27	2.50	3.13	6.71	4.34	4.62
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Working Capital	569.21	347.1	412.19	744.34	520.23	607
Book Value Per Share	13.02	13.26	13.03	12.72	10.28	9.87
Tangible Book Value	1,321	1,346	1,318	1,295	1,063	1,016
Tangible Book Value Per Share	12.01	12.24	11.99	11.77	9.66	9.24
Buildings	456.17	456.28	418.34	464.65	392.55	72.66
Machinery	241.18	235	260.02	273.53	239.95	158.05
Construction In Progress	243.73	217.16	148.98	24.74	83.62	341.71

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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 14, 2026

Data Sources Report a data error