Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China · Delayed Price · Currency is CNY 6.93
-0.11 (-1.56%)
Aug 24, 2026, 3:04 PM CST
Zhejiang Zhenyuan Share 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 | 458.67 | 434.51 | 549.43 | 458.89 | 453.48 | 413.63 |
Trading Asset Securities | - | - | - | - | - | 220 |
Cash & Short-Term Investments | 458.67 | 434.51 | 549.43 | 458.89 | 453.48 | 633.63 |
Cash Growth | -10.54% | -20.92% | 19.73% | 1.19% | -28.43% | -4.03% |
Accounts Receivable | 283.56 | 377.73 | 747.58 | 648.17 | 775.11 | 602.63 |
Other Receivables | 5.1 | 5.78 | 7.31 | 9.44 | 13.33 | 15.22 |
Receivables | 288.66 | 383.52 | 754.88 | 657.6 | 788.44 | 617.85 |
Inventory | 484.12 | 452.06 | 717.23 | 679.42 | 723.79 | 613.63 |
Other Current Assets | 65.74 | 60.64 | 128.15 | 75.51 | 143.97 | 71.81 |
Total Current Assets | 1,297 | 1,331 | 2,150 | 1,871 | 2,110 | 1,937 |
Property, Plant & Equipment | 1,163 | 1,117 | 856.77 | 663.86 | 556.67 | 566.72 |
Long-Term Investments | 235.13 | 263.52 | 149.65 | 175.66 | 375.7 | 348.5 |
Other Intangible Assets | 101.7 | 99.73 | 109.8 | 113.34 | 115.23 | 54.01 |
Long-Term Deferred Tax Assets | 36.49 | 37.5 | 48.14 | 47.76 | 36.65 | 31.56 |
Long-Term Deferred Charges | 29.33 | 31.25 | 16.97 | 19.14 | 19.3 | 20.49 |
Other Long-Term Assets | 13.71 | 48.76 | 87.77 | 47.9 | 16.3 | 28.2 |
Total Assets | 2,876 | 2,928 | 3,419 | 2,939 | 3,230 | 2,986 |
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 | 403.78 | 428.1 | 693 | 584.76 | 822.84 | 626.44 |
Accrued Expenses | 53.11 | 77.98 | 80.48 | 79.77 | 102.31 | 133.57 |
Short-Term Debt | 44.52 | 30.02 | 249.19 | - | - | - |
Current Portion of Long-Term Debt | 173.58 | 58.68 | 41.94 | - | - | - |
Current Portion of Leases | - | 29.11 | 24.51 | 31 | 28.08 | 34.98 |
Current Income Taxes Payable | 10.89 | 4.77 | 7.42 | 8.15 | 10.3 | 13.45 |
Current Unearned Revenue | 6.45 | 12.14 | 44.45 | 28.03 | 32.41 | 19.88 |
Other Current Liabilities | 57.48 | 49.35 | 53.48 | 47.62 | 99.01 | 103.38 |
Total Current Liabilities | 749.81 | 690.15 | 1,194 | 779.33 | 1,095 | 931.7 |
Long-Term Debt | 76.78 | 135.7 | 129.41 | - | - | - |
Long-Term Leases | 20.53 | 28.23 | 35.74 | 54.96 | 53.08 | 47.91 |
Long-Term Unearned Revenue | 69.38 | 69.61 | 72.04 | 75.24 | 79.14 | 82.73 |
Long-Term Deferred Tax Liabilities | 21.55 | 29.42 | 25.37 | 30.76 | 55.7 | 52.16 |
Total Liabilities | 938.05 | 953.1 | 1,457 | 940.29 | 1,283 | 1,114 |
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 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 |
Additional Paid-In Capital | 516.74 | 516.74 | 516.54 | 530.37 | 533.19 | 533.19 |
Retained Earnings | 1,022 | 1,036 | 1,033 | 1,018 | 887.78 | 829.35 |
Comprehensive Income & Other | 65.18 | 88.79 | 77.04 | 93.23 | 168.03 | 156.99 |
Total Common Equity | 1,938 | 1,975 | 1,961 | 1,976 | 1,923 | 1,854 |
Minority Interest | - | - | 1.16 | 22.85 | 23.53 | 18.24 |
Shareholders' Equity | 1,938 | 1,975 | 1,962 | 1,999 | 1,947 | 1,872 |
Total Liabilities & Equity | 2,876 | 2,928 | 3,419 | 2,939 | 3,230 | 2,986 |
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 | 315.41 | 281.74 | 480.79 | 85.96 | 81.16 | 82.89 |
Net Cash (Debt) | 143.26 | 152.77 | 68.64 | 372.93 | 372.32 | 550.74 |
Net Cash Growth | -31.36% | 122.57% | -81.59% | 0.16% | -32.40% | -9.74% |
Net Cash Per Share | 0.44 | 0.47 | 0.20 | 1.10 | 1.10 | 1.64 |
Filing Date Shares Outstanding | 335.91 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 |
Total Common Shares Outstanding | 335.91 | 334.12 | 334.12 | 334.12 | 334.12 | 334.12 |
Working Capital | 547.38 | 640.58 | 955.22 | 1,092 | 1,015 | 1,005 |
Book Value Per Share | 5.77 | 5.91 | 5.87 | 5.91 | 5.76 | 5.55 |
Tangible Book Value | 1,836 | 1,875 | 1,851 | 1,863 | 1,808 | 1,800 |
Tangible Book Value Per Share | 5.47 | 5.61 | 5.54 | 5.57 | 5.41 | 5.39 |
Buildings | - | 625.76 | 470.87 | 463.86 | 457.37 | 434.23 |
Machinery | - | 841.48 | 598.37 | 578.39 | 562.88 | 536.05 |
Construction In Progress | - | 283.71 | 397.42 | 150.68 | 13.46 | 22.69 |