Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China · Delayed Price · Currency is CNY 23.67
-0.05 (-0.21%)
Oct 29, 2026, 3:00 PM CST
SHA:605080 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 | 374.44 | 371.34 | 180.97 | 341.56 | 451.27 | 541.84 |
Trading Asset Securities | 679.63 | 619.96 | 712.64 | 592.41 | 495.03 | 350.71 |
Cash & Short-Term Investments | 1,054 | 991.29 | 893.61 | 933.97 | 946.31 | 892.55 |
Cash Growth | -2.73% | 10.93% | -4.32% | -1.30% | 6.02% | 467.09% |
Accounts Receivable | 191.57 | 203.32 | 194.09 | 138.64 | 134.42 | 132.23 |
Other Receivables | 10.46 | 5.32 | 14.96 | 9.84 | 3.42 | 15.21 |
Receivables | 202.03 | 208.64 | 209.06 | 148.49 | 137.84 | 147.43 |
Inventory | 304.11 | 323.78 | 289.6 | 215.48 | 257.79 | 255.08 |
Other Current Assets | 33.24 | 26.34 | 15.87 | 16.7 | 8.1 | 4.49 |
Total Current Assets | 1,593 | 1,550 | 1,408 | 1,315 | 1,350 | 1,300 |
Property, Plant & Equipment | 786.32 | 781.14 | 734.82 | 640.42 | 444.65 | 361.16 |
Long-Term Investments | 50.27 | 8.42 | 7.12 | 6.31 | 7.4 | 8.35 |
Goodwill | - | - | - | - | - | 16.83 |
Other Intangible Assets | 192.43 | 195.62 | 186.81 | 173.63 | 172.09 | 114.34 |
Long-Term Deferred Tax Assets | 1.88 | 0.85 | 6.63 | 5.84 | 1.26 | 2.75 |
Long-Term Deferred Charges | 2.56 | 0.94 | 1.21 | 1.12 | 1.42 | 0.02 |
Other Long-Term Assets | 23.07 | 3.68 | 5.3 | 14.07 | 13.52 | 23.39 |
Total Assets | 2,650 | 2,541 | 2,350 | 2,156 | 1,990 | 1,826 |
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 | 206.9 | 189.89 | 163.58 | 149.03 | 91.96 | 126.84 |
Accrued Expenses | 25.41 | 37.69 | 30.78 | 25.95 | 29.04 | 25.68 |
Short-Term Debt | 13.85 | - | - | - | - | - |
Current Portion of Leases | - | 0.04 | 1.92 | 4.36 | 1.83 | - |
Current Income Taxes Payable | 12.6 | 0.94 | 6.42 | 2.6 | 2.55 | 8.79 |
Current Unearned Revenue | 22.46 | 15.14 | 11.51 | 16.57 | 13.95 | 14.51 |
Other Current Liabilities | 19.88 | 72.83 | 80.82 | 35.65 | 44.63 | 12.28 |
Total Current Liabilities | 301.09 | 316.54 | 295.03 | 234.17 | 183.95 | 188.09 |
Long-Term Leases | - | - | 0.72 | 25.71 | 4.61 | - |
Long-Term Unearned Revenue | 5.8 | 6.17 | 6.66 | 7.15 | 7.65 | 8.14 |
Long-Term Deferred Tax Liabilities | 7.1 | 7.41 | 7.82 | 8.23 | 8.64 | 10.62 |
Total Liabilities | 314 | 330.12 | 310.23 | 275.27 | 204.86 | 206.85 |
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 | 140.91 | 141.54 | 141.57 | 141.57 | 101.12 | 101.12 |
Additional Paid-In Capital | 895.33 | 897.06 | 908.17 | 911.39 | 951.84 | 951.84 |
Retained Earnings | 1,297 | 1,178 | 1,014 | 842.49 | 734.06 | 566.59 |
Treasury Stock | -6.94 | -13.61 | -30.02 | -27.96 | - | - |
Total Common Equity | 2,326 | 2,203 | 2,034 | 1,867 | 1,787 | 1,620 |
Minority Interest | 10.15 | 7.6 | 5.63 | 13.27 | -1.51 | 0 |
Shareholders' Equity | 2,336 | 2,211 | 2,040 | 1,881 | 1,786 | 1,620 |
Total Liabilities & Equity | 2,650 | 2,541 | 2,350 | 2,156 | 1,990 | 1,826 |
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 | 13.85 | 0.04 | 2.64 | 30.07 | 6.44 | - |
Net Cash (Debt) | 1,040 | 991.25 | 890.97 | 903.9 | 939.87 | 892.55 |
Net Cash Growth | -3.88% | 11.25% | -1.43% | -3.83% | 5.30% | 528.41% |
Net Cash Per Share | 7.41 | 7.04 | 6.35 | 6.36 | 6.62 | 6.88 |
Filing Date Shares Outstanding | 138.42 | 141.99 | 140.29 | 140.29 | 141.57 | 141.57 |
Total Common Shares Outstanding | 138.42 | 141.99 | 140.29 | 140.29 | 141.57 | 141.57 |
Working Capital | 1,292 | 1,234 | 1,113 | 1,080 | 1,166 | 1,111 |
Book Value Per Share | 16.80 | 15.52 | 14.50 | 13.31 | 12.62 | 11.44 |
Tangible Book Value | 2,133 | 2,007 | 1,847 | 1,694 | 1,615 | 1,488 |
Tangible Book Value Per Share | 15.41 | 14.14 | 13.17 | 12.07 | 11.41 | 10.51 |
Buildings | - | 710.49 | 630.41 | 405.24 | 314.91 | 325.6 |
Machinery | - | 252.03 | 226.92 | 213.12 | 169.14 | 132.21 |
Construction In Progress | - | 47.53 | 54.79 | 143.66 | 77.59 | 11.51 |