Zhejiang Zhengte Co., Ltd. (SHE:001238)
China · Delayed Price · Currency is CNY 20.94
-2.33 (-10.01%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 384.12 | 307.21 | 237.19 | 410.09 | 456.42 | 153.49 |
Trading Asset Securities | - | - | 60 | 2.34 | 4.9 | 10.95 |
Cash & Short-Term Investments | 384.12 | 307.21 | 297.19 | 412.43 | 461.32 | 164.45 |
Cash Growth | -18.00% | 3.37% | -27.94% | -10.60% | 180.53% | -33.49% |
Accounts Receivable | 114.52 | 226.3 | 140.45 | 100.09 | 70.31 | 125.18 |
Other Receivables | 34.01 | 18.47 | 18.42 | 2.69 | 2.88 | 2.42 |
Receivables | 148.53 | 244.77 | 158.87 | 102.78 | 73.18 | 127.6 |
Inventory | 428.99 | 595.9 | 448.13 | 286.23 | 329.17 | 378.57 |
Other Current Assets | 49.14 | 80.88 | 111.21 | 50.43 | 43.8 | 87.03 |
Total Current Assets | 1,011 | 1,229 | 1,015 | 851.88 | 907.47 | 757.64 |
Property, Plant & Equipment | 443.39 | 474.91 | 441.12 | 393.52 | 371.18 | 301.54 |
Long-Term Investments | 6.76 | 6.34 | 6.17 | 5.93 | 6.66 | 5.68 |
Other Intangible Assets | 76.91 | 78.31 | 81.29 | 72.51 | 69.2 | 63.74 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.12 |
Long-Term Deferred Tax Assets | 68.26 | 46.86 | 35 | 23.62 | 18.02 | 12.3 |
Long-Term Deferred Charges | 19.81 | 26.77 | 32.32 | 2.23 | 2.32 | 1.57 |
Other Long-Term Assets | 6.61 | 9.4 | 12.7 | 3.23 | 14.87 | 29.91 |
Total Assets | 1,633 | 1,871 | 1,624 | 1,353 | 1,390 | 1,173 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 380.44 | 437.46 | 352.68 | 163.42 | 166.1 | 372.93 |
Accrued Expenses | 27.22 | 34.08 | 34.07 | 35.93 | 41.73 | 44.46 |
Short-Term Debt | 7.76 | 140.09 | 70.05 | - | 13.95 | 30.04 |
Current Portion of Leases | - | 23.05 | 11.26 | 3.74 | 1.38 | 1.78 |
Current Income Taxes Payable | 6.52 | 0.18 | 0.01 | 0.01 | 0.91 | 3.84 |
Current Unearned Revenue | 9.89 | 8.07 | 14.03 | 17.94 | 14.14 | 26.11 |
Other Current Liabilities | 18.17 | 20.95 | 7.2 | 6.69 | 23.17 | 3.92 |
Total Current Liabilities | 478.24 | 663.87 | 489.29 | 227.73 | 261.39 | 483.09 |
Long-Term Leases | 36.76 | 56.73 | 46.02 | 8.43 | 7.55 | 1.73 |
Long-Term Unearned Revenue | 19.17 | 19.99 | 22.13 | 18.35 | 19.25 | 14.76 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | 2.4 |
Other Long-Term Liabilities | 8.26 | 8.62 | 8.3 | 7.91 | 7.55 | 7.96 |
Total Liabilities | 542.42 | 749.21 | 565.74 | 262.43 | 296.46 | 509.94 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 155.09 | 110.82 | 110 | 110 | 110 | 82.5 |
Additional Paid-In Capital | 528.74 | 561.75 | 541.25 | 541.25 | 550.72 | 203.28 |
Retained Earnings | 416.31 | 457.03 | 420.81 | 442.49 | 436.59 | 377.4 |
Treasury Stock | -15.3 | -16.19 | - | - | - | - |
Comprehensive Income & Other | 3.08 | 8.39 | -14.16 | -3.76 | -1.64 | -0.03 |
Total Common Equity | 1,088 | 1,122 | 1,058 | 1,090 | 1,096 | 663.14 |
Minority Interest | 2.18 | 0.32 | 0.36 | 0.52 | -2.4 | -0.58 |
Shareholders' Equity | 1,090 | 1,122 | 1,058 | 1,091 | 1,093 | 662.57 |
Total Liabilities & Equity | 1,633 | 1,871 | 1,624 | 1,353 | 1,390 | 1,173 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 72.76 | 219.87 | 127.32 | 12.18 | 22.88 | 33.54 |
Net Cash (Debt) | 311.36 | 87.34 | 169.87 | 400.25 | 438.43 | 130.9 |
Net Cash Growth | 6.15% | -48.59% | -57.56% | -8.71% | 234.93% | -47.05% |
Net Cash Per Share | 2.04 | 0.57 | 1.13 | 2.54 | 3.49 | 1.13 |
Filing Date Shares Outstanding | 155.8 | 148.52 | 154 | 154 | 154 | 115.5 |
Total Common Shares Outstanding | 155.8 | 148.52 | 154 | 154 | 154 | 115.5 |
Working Capital | 532.54 | 564.89 | 526.12 | 624.15 | 646.09 | 274.55 |
Book Value Per Share | 6.98 | 7.55 | 6.87 | 7.08 | 7.11 | 5.74 |
Tangible Book Value | 1,011 | 1,044 | 976.61 | 1,017 | 1,026 | 599.41 |
Tangible Book Value Per Share | 6.49 | 7.03 | 6.34 | 6.61 | 6.67 | 5.19 |
Buildings | - | 244.49 | 244.49 | 286.46 | 262.15 | 250.21 |
Machinery | - | 502.04 | 425.99 | 335.39 | 268.93 | 195.07 |
Construction In Progress | - | 35.32 | 56.59 | 68.68 | 99.7 | 86.92 |