Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China · Delayed Price · Currency is CNY 24.29
-2.28 (-8.58%)
Oct 29, 2026, 11:19 AM CST
Zhong Wang Fabric 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 296.58 | 279.09 | 342.41 | 740.78 | 422.29 | 357.44 |
Short-Term Investments | - | - | - | - | - | 101.18 |
Trading Asset Securities | 0.34 | 0.06 | 10.06 | 0.31 | 55.29 | 51.23 |
Cash & Short-Term Investments | 296.92 | 279.15 | 352.47 | 741.08 | 477.58 | 509.86 |
Cash Growth | 13.42% | -20.80% | -52.44% | 55.18% | -6.33% | -21.11% |
Accounts Receivable | 75.04 | 72.17 | 75.46 | 54.31 | 55.84 | 98.41 |
Other Receivables | 7.57 | 5.13 | 9.77 | 4.03 | 3.01 | 8.09 |
Receivables | 82.61 | 77.3 | 85.23 | 58.33 | 58.85 | 106.51 |
Inventory | 89.37 | 80.45 | 88.12 | 105.8 | 96.13 | 126.7 |
Other Current Assets | 291.7 | 34.6 | 20.02 | 5.3 | 5.53 | 2.35 |
Total Current Assets | 760.6 | 471.5 | 545.84 | 910.52 | 638.09 | 745.41 |
Property, Plant & Equipment | 730.33 | 731.81 | 645.88 | 560.32 | 536.41 | 411.52 |
Long-Term Investments | - | 261.78 | 254.53 | - | - | - |
Other Intangible Assets | 109.44 | 112.54 | 115.39 | 104.44 | 68.08 | 69.35 |
Long-Term Deferred Tax Assets | 0.54 | 0.5 | 0.33 | 0.18 | 0.47 | 0.7 |
Long-Term Deferred Charges | 0.45 | 0.78 | 1.38 | 0.67 | 0.01 | 0.02 |
Other Long-Term Assets | 25.45 | 22.23 | 24.03 | 8.07 | 10.83 | 0.6 |
Total Assets | 1,627 | 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 | 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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 82.26 | 87.43 | 105.53 | 98.48 | 41.04 | 104.46 |
Accrued Expenses | 7.67 | 17.01 | 16.37 | 18.09 | 12.72 | 14.1 |
Short-Term Debt | 50 | - | - | - | - | - |
Current Portion of Leases | - | 1.77 | 3.44 | - | - | - |
Current Income Taxes Payable | 3.81 | 5.72 | 4.72 | 45.3 | 0.16 | 11.46 |
Current Unearned Revenue | 5.03 | 11.29 | 2.66 | 3.64 | 2.76 | 3.02 |
Other Current Liabilities | 5.46 | 1.18 | 0.92 | 0.67 | 61.19 | 5.37 |
Total Current Liabilities | 154.22 | 124.4 | 133.65 | 166.17 | 117.86 | 138.41 |
Long-Term Debt | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Long-Term Leases | - | - | 1.86 | - | - | - |
Long-Term Unearned Revenue | 13.65 | 15.35 | 15.56 | 16.08 | 2.65 | 0.76 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.18 |
Other Long-Term Liabilities | 2.47 | - | - | - | - | - |
Total Liabilities | 170.34 | 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 | 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 | Dec '21 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 | 798.35 | 798.96 | 771.56 | 736.29 | 467.49 | 421.78 |
Comprehensive Income & Other | -6.85 | -5.01 | -2.69 | -1.8 | -1.56 | -0.98 |
Shareholders' Equity | 1,456 | 1,459 | 1,434 | 1,399 | 1,131 | 1,086 |
Total Liabilities & Equity | 1,627 | 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 | 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 | Dec '21 Dec 31, 2021 |
Total Debt | 50 | 4.24 | 7.78 | 2.47 | 2.47 | 2.47 |
Net Cash (Debt) | 246.92 | 274.91 | 344.69 | 738.61 | 475.1 | 507.39 |
Net Cash Growth | -3.81% | -20.24% | -53.33% | 55.46% | -6.36% | -21.15% |
Net Cash Per Share | 2.22 | 2.50 | 3.13 | 6.71 | 4.34 | 4.62 |
Filing Date Shares Outstanding | 108.95 | 110 | 110 | 110 | 110 | 110 |
Total Common Shares Outstanding | 108.95 | 110 | 110 | 110 | 110 | 110 |
Working Capital | 606.38 | 347.1 | 412.19 | 744.34 | 520.23 | 607 |
Book Value Per Share | 13.37 | 13.26 | 13.03 | 12.72 | 10.28 | 9.87 |
Tangible Book Value | 1,347 | 1,346 | 1,318 | 1,295 | 1,063 | 1,016 |
Tangible Book Value Per Share | 12.36 | 12.24 | 11.99 | 11.77 | 9.66 | 9.24 |
Buildings | - | 456.28 | 418.34 | 464.65 | 392.55 | 72.66 |
Machinery | - | 235 | 260.02 | 273.53 | 239.95 | 158.05 |
Construction In Progress | - | 217.16 | 148.98 | 24.74 | 83.62 | 341.71 |