Zhejiang Development Group Co.,Ltd (SHE:000906)
China · Delayed Price · Currency is CNY 5.20
-0.26 (-4.76%)
Oct 29, 2026, 3:04 PM CST
SHE:000906 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 | 6,179 | 9,006 | 5,326 | 6,255 | 5,298 | 6,226 |
Trading Asset Securities | 207.23 | 83.14 | 305.63 | 158.57 | 406.9 | 109.76 |
Cash & Short-Term Investments | 6,386 | 9,089 | 5,631 | 6,413 | 5,705 | 6,336 |
Cash Growth | -3.98% | 61.41% | -12.19% | 12.41% | -9.95% | 62.12% |
Accounts Receivable | 7,110 | 5,271 | 5,896 | 6,110 | 3,923 | 4,492 |
Other Receivables | 3,429 | 2,874 | 2,928 | 44.28 | 64.44 | 141.27 |
Receivables | 10,539 | 8,145 | 8,825 | 6,155 | 3,987 | 4,633 |
Inventory | 20,257 | 12,764 | 10,570 | 10,408 | 5,247 | 5,097 |
Prepaid Expenses | - | 10.73 | 34.49 | 45.46 | 19.4 | 0.51 |
Other Current Assets | 13,523 | 8,482 | 6,718 | 8,485 | 8,737 | 4,782 |
Total Current Assets | 50,705 | 38,491 | 31,778 | 31,506 | 23,697 | 20,848 |
Property, Plant & Equipment | 1,880 | 1,742 | 1,728 | 1,615 | 1,244 | 718.6 |
Long-Term Investments | 538.58 | 450.01 | 351.5 | 356.43 | 326.75 | 816.41 |
Goodwill | - | - | 7.53 | 7.53 | 7.53 | 7.53 |
Other Intangible Assets | 437.35 | 454.26 | 457.25 | 448.64 | 371.02 | 365.47 |
Long-Term Deferred Tax Assets | 534.69 | 546.97 | 556.85 | 457.85 | 431.31 | 279.97 |
Long-Term Deferred Charges | 21.15 | 10.8 | 20.3 | 15.61 | 12.52 | 13.91 |
Other Long-Term Assets | 43.37 | 47.7 | 41.62 | 43.57 | 45.55 | 44.1 |
Total Assets | 54,160 | 41,743 | 34,941 | 34,451 | 26,135 | 23,094 |
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 | 14,869 | 13,044 | 10,657 | 10,098 | 6,490 | 8,477 |
Accrued Expenses | 305.93 | 298.98 | 324.57 | 403.22 | 468.24 | 564.25 |
Short-Term Debt | 9,522 | 9,379 | 10,013 | 8,843 | 6,425 | 3,226 |
Current Portion of Long-Term Debt | 157.99 | 0.06 | - | 17.02 | 26.06 | 18.03 |
Current Portion of Leases | - | 60.73 | 62.28 | 54.15 | 37.46 | 30.8 |
Current Income Taxes Payable | 294.13 | 172.79 | 149.63 | 242.27 | 354.09 | 256 |
Current Unearned Revenue | 9,329 | 4,166 | 3,020 | 3,705 | 2,947 | 2,851 |
Other Current Liabilities | 5,113 | 1,572 | 999.15 | 1,273 | 1,220 | 1,033 |
Total Current Liabilities | 39,592 | 28,694 | 25,226 | 24,635 | 17,968 | 16,456 |
Long-Term Debt | 2,922 | 2,098 | - | 1.84 | 18.84 | 85.86 |
Long-Term Leases | 95.03 | 131.61 | 230.24 | 275.71 | 243.73 | 124.58 |
Long-Term Unearned Revenue | 46.5 | 42.1 | 22.67 | 9.09 | 9.29 | 9.5 |
Long-Term Deferred Tax Liabilities | 115.71 | 151.12 | 129.28 | 108.62 | 131.48 | 39 |
Other Long-Term Liabilities | - | - | - | 1.46 | - | 0.08 |
Total Liabilities | 42,771 | 31,116 | 25,608 | 25,032 | 18,371 | 16,715 |
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 | 709.66 | 709.66 | 708.56 | 699.49 | 688.23 | 674.2 |
Additional Paid-In Capital | 857.47 | 849.36 | 847.1 | 814.27 | 774.44 | 725.21 |
Retained Earnings | 3,334 | 3,184 | 3,141 | 3,083 | 2,802 | 2,136 |
Treasury Stock | - | - | - | - | - | -13.01 |
Comprehensive Income & Other | 3,502 | 2,026 | 1,021 | 1,273 | 1,015 | 996.63 |
Total Common Equity | 8,404 | 6,769 | 5,718 | 5,869 | 5,280 | 4,519 |
Minority Interest | 2,985 | 3,858 | 3,615 | 3,550 | 2,484 | 1,860 |
Shareholders' Equity | 11,389 | 10,626 | 9,333 | 9,419 | 7,764 | 6,379 |
Total Liabilities & Equity | 54,160 | 41,743 | 34,941 | 34,451 | 26,135 | 23,094 |
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 | 12,697 | 11,669 | 10,306 | 9,192 | 6,751 | 3,485 |
Net Cash (Debt) | -6,311 | -2,580 | -4,675 | -2,779 | -1,046 | 2,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.55 | -3.64 | -6.94 | -3.66 | -1.42 | 3.93 |
Filing Date Shares Outstanding | 1,252 | 709.66 | 708.56 | 699.49 | 688.23 | 720.09 |
Total Common Shares Outstanding | 1,252 | 709.66 | 708.56 | 699.49 | 688.23 | 720.09 |
Working Capital | 11,113 | 9,798 | 6,552 | 6,871 | 5,729 | 4,392 |
Book Value Per Share | 6.71 | 6.72 | 6.66 | 6.60 | 6.22 | 4.89 |
Tangible Book Value | 7,966 | 6,315 | 5,253 | 5,413 | 4,902 | 4,146 |
Tangible Book Value Per Share | 6.36 | 6.08 | 6.00 | 5.95 | 5.67 | 4.37 |
Buildings | - | 1,050 | 999.44 | 907.55 | 404.18 | 408.46 |
Machinery | - | 796.57 | 704.48 | 567.95 | 424.07 | 242.85 |
Construction In Progress | - | 58.07 | 37.81 | 75.7 | 381.41 | 117.3 |