Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China · Delayed Price · Currency is CNY 5.22
0.00 (0.00%)
Sep 10, 2026, 3:04 PM CST
SHE:000753 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 | 1,153 | 1,098 | 675.43 | 430.08 | 474.88 | 505.83 |
Trading Asset Securities | - | - | 147.07 | - | - | - |
Cash & Short-Term Investments | 1,153 | 1,098 | 822.5 | 430.08 | 474.88 | 505.83 |
Cash Growth | 69.29% | 33.48% | 91.25% | -9.44% | -6.12% | -46.30% |
Accounts Receivable | 2,460 | 2,617 | 2,692 | 1,716 | 1,056 | 767.78 |
Other Receivables | 50.53 | 59.46 | 84.72 | 98.07 | 294.55 | 154.88 |
Receivables | 2,510 | 2,676 | 2,777 | 1,814 | 1,351 | 922.66 |
Inventory | 193.15 | 219.21 | 259.48 | 241.97 | 298.69 | 1,480 |
Prepaid Expenses | 2.21 | 1.45 | 4.3 | 1.76 | 1.65 | 27.18 |
Other Current Assets | 402.81 | 369.34 | 290.24 | 183.09 | 186.75 | 214.48 |
Total Current Assets | 4,261 | 4,364 | 4,153 | 2,671 | 2,313 | 3,150 |
Property, Plant & Equipment | 1,843 | 1,769 | 1,538 | 1,356 | 1,168 | 1,089 |
Long-Term Investments | 747.03 | 760.72 | 709.46 | 624.57 | 1,121 | 782.55 |
Goodwill | 14.61 | 14.61 | 16.73 | 1.9 | 1.9 | 1.9 |
Other Intangible Assets | 655.16 | 681.16 | 663.07 | 646.25 | 663 | 682.46 |
Long-Term Accounts Receivable | 4,692 | 4,609 | 4,571 | 4,291 | 3,392 | 2,128 |
Long-Term Deferred Tax Assets | 136.31 | 135.17 | 123.07 | 86.55 | 40.86 | 28.63 |
Long-Term Deferred Charges | 112.73 | 115.8 | 86.12 | 51.41 | 51.71 | 56.16 |
Other Long-Term Assets | 312.03 | 289.61 | 302.14 | 252.9 | 198.82 | 191.99 |
Total Assets | 12,773 | 12,739 | 12,163 | 9,981 | 8,950 | 8,111 |
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 | 2,177 | 2,466 | 2,577 | 2,069 | 1,495 | 1,484 |
Accrued Expenses | 51.53 | 83.06 | 88.34 | 52.93 | 104.71 | 77.08 |
Short-Term Debt | 1,597 | 1,370 | 1,460 | 1,049 | 1,099 | 914.15 |
Current Portion of Long-Term Debt | 360.96 | 319.11 | 281.28 | 219.62 | 213.58 | 223.35 |
Current Portion of Leases | 14.97 | 17.82 | 16.77 | 204.52 | 25.28 | 18.87 |
Current Income Taxes Payable | 9.1 | 12.96 | 32.78 | 48.9 | 13.41 | 25.57 |
Current Unearned Revenue | 121.92 | 141.05 | 101.26 | 104.31 | 85.14 | 370.49 |
Other Current Liabilities | 350.5 | 377.52 | 586.81 | 336.03 | 590.09 | 470.31 |
Total Current Liabilities | 4,683 | 4,787 | 5,143 | 4,084 | 3,626 | 3,584 |
Long-Term Debt | 2,736 | 2,683 | 2,461 | 2,389 | 1,858 | 1,292 |
Long-Term Leases | 131.4 | 126.33 | 149.21 | 93.06 | 284.82 | 303.66 |
Long-Term Unearned Revenue | 67.64 | 39.03 | 25.53 | 18.91 | 21.58 | 23.69 |
Long-Term Deferred Tax Liabilities | 198.93 | 178.09 | 138.54 | 117.83 | 94.84 | 58.92 |
Other Long-Term Liabilities | 395.2 | 384.42 | 307.35 | 280.14 | 196.52 | 116.13 |
Total Liabilities | 8,212 | 8,198 | 8,225 | 6,983 | 6,082 | 5,378 |
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 | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 |
Additional Paid-In Capital | 623.59 | 629.52 | 634.23 | 634.23 | 633.14 | 633.15 |
Retained Earnings | 1,120 | 1,108 | 1,081 | 1,059 | 1,001 | 952.54 |
Comprehensive Income & Other | 1,209 | 1,209 | 609.46 | 10.11 | 11.56 | 23.29 |
Total Common Equity | 3,943 | 3,937 | 3,316 | 2,695 | 2,637 | 2,600 |
Minority Interest | 617.98 | 604.3 | 621.88 | 302.45 | 230.66 | 132.77 |
Shareholders' Equity | 4,561 | 4,541 | 3,938 | 2,998 | 2,867 | 2,733 |
Total Liabilities & Equity | 12,773 | 12,739 | 12,163 | 9,981 | 8,950 | 8,111 |
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 | 4,840 | 4,516 | 4,368 | 3,956 | 3,481 | 2,752 |
Net Cash (Debt) | -3,688 | -3,418 | -3,545 | -3,526 | -3,006 | -2,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.40 | -2.47 | -3.45 | -3.55 | -3.03 | -2.27 |
Filing Date Shares Outstanding | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 |
Total Common Shares Outstanding | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 |
Working Capital | -421.62 | -422.89 | -990.11 | -1,414 | -1,314 | -433.18 |
Book Value Per Share | 2.77 | 2.76 | 2.74 | 2.72 | 2.66 | 2.62 |
Tangible Book Value | 3,274 | 3,241 | 2,636 | 2,047 | 1,972 | 1,916 |
Tangible Book Value Per Share | 2.09 | 2.06 | 2.05 | 2.06 | 1.99 | 1.93 |
Buildings | 567.11 | 581.16 | 580.83 | 531.35 | 514.56 | 521.24 |
Machinery | 1,229 | 847.6 | 720.66 | 562.4 | 471.61 | 385.11 |
Construction In Progress | 107.75 | 354.64 | 138.94 | 198.9 | 67.41 | 20.89 |