Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)
China · Delayed Price · Currency is CNY 19.02
-0.28 (-1.45%)
Oct 30, 2026, 2:45 PM CST
SHA:688636 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 | 91.87 | 235.42 | 57.99 | 107.25 | 117.64 | 169.36 |
Trading Asset Securities | 114 | - | - | - | - | 90 |
Cash & Short-Term Investments | 205.87 | 235.42 | 57.99 | 107.25 | 117.64 | 259.36 |
Cash Growth | 1692.34% | 305.98% | -45.93% | -8.84% | -54.64% | 222.99% |
Accounts Receivable | 1,243 | 1,178 | 834.2 | 822.84 | 640.5 | 428.68 |
Other Receivables | 29.73 | 0.39 | 0.91 | 7.42 | 1.79 | 1.52 |
Receivables | 1,273 | 1,178 | 835.1 | 830.26 | 642.29 | 430.2 |
Inventory | 247.23 | 245.06 | 229.25 | 223.97 | 335.04 | 238.48 |
Other Current Assets | 1.68 | 17.71 | 2.87 | 2.78 | 27.08 | 8.13 |
Total Current Assets | 1,728 | 1,676 | 1,125 | 1,164 | 1,122 | 936.17 |
Property, Plant & Equipment | 263.87 | 275.9 | 288.39 | 180.12 | 197.07 | 168.43 |
Long-Term Investments | 78.32 | 94.82 | 86.6 | 92.82 | 163.57 | 174.51 |
Other Intangible Assets | 5.76 | 6.56 | 7.3 | 5.45 | 5.56 | 4.81 |
Long-Term Deferred Tax Assets | 28.8 | 26.93 | 21.24 | 17.34 | 16.01 | 12.53 |
Long-Term Deferred Charges | - | - | 0.06 | 1.03 | 2.03 | 2.89 |
Other Long-Term Assets | 3.44 | 0.06 | 0.07 | 72.62 | 1.2 | 0.91 |
Total Assets | 2,108 | 2,081 | 1,529 | 1,534 | 1,507 | 1,300 |
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 | 399.09 | 404.89 | 262.86 | 226.74 | 295.46 | 232.39 |
Accrued Expenses | 26.76 | 37.51 | 30.62 | 34.46 | 29.33 | 27.91 |
Short-Term Debt | 119.97 | 199.95 | 45 | 43.73 | 47.54 | - |
Current Portion of Long-Term Debt | 0.46 | - | 36 | 6 | - | 1 |
Current Portion of Leases | - | 0.45 | 0.08 | 2.08 | 2.79 | 2.12 |
Current Income Taxes Payable | 8.83 | 0.77 | - | 2.13 | - | 3.69 |
Current Unearned Revenue | 3.98 | 3.49 | 13.6 | 9.34 | 0.26 | 0.39 |
Other Current Liabilities | 0.61 | 0.91 | 3.46 | 6.98 | 118.3 | 125.23 |
Total Current Liabilities | 559.7 | 647.98 | 391.63 | 331.47 | 493.69 | 392.72 |
Long-Term Debt | 15 | - | 8 | 89 | 10 | - |
Long-Term Leases | 0.06 | 0.4 | - | 0.77 | 1.56 | 1.28 |
Long-Term Unearned Revenue | 5.2 | 5.31 | 3.7 | 4.53 | 1.81 | 1.68 |
Long-Term Deferred Tax Liabilities | 2.57 | 2.17 | 1.58 | 2.45 | 2.94 | - |
Other Long-Term Liabilities | 20.42 | 26.73 | 19.42 | 19.06 | 15.18 | 17.97 |
Total Liabilities | 602.95 | 682.58 | 424.33 | 447.28 | 525.19 | 413.65 |
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 | 173.91 | 173.91 | 112.56 | 75.24 | 50.5 | 50.34 |
Additional Paid-In Capital | 656.96 | 654.29 | 510.7 | 536.39 | 553.06 | 529.47 |
Retained Earnings | 655.93 | 551.21 | 464.99 | 461.3 | 365.03 | 302.37 |
Treasury Stock | - | - | -0.93 | -4.43 | -4.43 | -11.58 |
Comprehensive Income & Other | 16.61 | 16.82 | 17.21 | 17.85 | 18.15 | 16 |
Total Common Equity | 1,503 | 1,396 | 1,105 | 1,086 | 982.3 | 886.6 |
Minority Interest | 1.54 | 1.87 | - | - | - | - |
Shareholders' Equity | 1,505 | 1,398 | 1,105 | 1,086 | 982.3 | 886.6 |
Total Liabilities & Equity | 2,108 | 2,081 | 1,529 | 1,534 | 1,507 | 1,300 |
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 | 135.49 | 200.8 | 89.08 | 141.58 | 61.9 | 4.4 |
Net Cash (Debt) | 70.38 | 34.62 | -31.09 | -34.33 | 55.75 | 254.96 |
Net Cash Growth | - | - | - | - | -78.14% | 1751.27% |
Net Cash Per Share | 0.41 | 0.21 | -0.19 | -0.21 | 0.34 | 1.68 |
Filing Date Shares Outstanding | 177.11 | 173.91 | 167.72 | 167.05 | 167.05 | 166.51 |
Total Common Shares Outstanding | 177.11 | 173.91 | 167.72 | 167.05 | 167.05 | 166.51 |
Working Capital | 1,168 | 1,028 | 733.58 | 832.79 | 628.36 | 543.45 |
Book Value Per Share | 8.49 | 8.03 | 6.59 | 6.50 | 5.88 | 5.32 |
Tangible Book Value | 1,498 | 1,390 | 1,097 | 1,081 | 976.74 | 881.79 |
Tangible Book Value Per Share | 8.46 | 7.99 | 6.54 | 6.47 | 5.85 | 5.30 |
Buildings | - | 292.09 | 292.31 | 163.82 | 163.28 | 10.13 |
Machinery | - | 66.68 | 64.67 | 63.77 | 63.5 | 51.98 |
Construction In Progress | - | 5.68 | - | 0.01 | 0.38 | 128.6 |
Order Backlog | - | 417 | - | - | - | - |