Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China · Delayed Price · Currency is CNY 85.19
-2.08 (-2.38%)
Nov 13, 2026, 3:04 PM CST
SHE:001270 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 | 162.79 | 300.35 | 367.78 | 507.46 | 498.28 | 66.63 |
Trading Asset Securities | 130.33 | - | - | - | 190.31 | 190.68 |
Cash & Short-Term Investments | 293.12 | 300.35 | 367.78 | 507.46 | 688.59 | 257.31 |
Cash Growth | 20.75% | -18.33% | -27.53% | -26.30% | 167.61% | 0.89% |
Accounts Receivable | 761.77 | 683.08 | 491.82 | 452.84 | 371.48 | 283.54 |
Other Receivables | - | 13.09 | 3.05 | 1.11 | - | 0.16 |
Receivables | 761.77 | 696.17 | 494.87 | 453.95 | 371.48 | 283.7 |
Inventory | 212.75 | 205.65 | 202.38 | 186.89 | 125.72 | 79.49 |
Other Current Assets | 51.02 | 25.94 | 15.36 | 18.6 | 20.53 | 12.66 |
Total Current Assets | 1,319 | 1,228 | 1,080 | 1,167 | 1,206 | 633.15 |
Property, Plant & Equipment | 260.84 | 270.3 | 290.5 | 173.74 | 65 | 44.88 |
Long-Term Investments | 98 | 98 | 99 | 87.98 | 83.1 | 55.35 |
Other Intangible Assets | 1.7 | 2.85 | 5.25 | 7.66 | 9.05 | 10.9 |
Long-Term Deferred Tax Assets | 19.57 | 20.5 | 11.59 | 5.09 | 3.02 | 3.06 |
Long-Term Deferred Charges | 13.64 | 15.31 | 17.36 | 11.05 | - | - |
Other Long-Term Assets | - | - | - | 28.15 | 51.39 | 3.21 |
Total Assets | 1,712 | 1,635 | 1,504 | 1,481 | 1,418 | 750.56 |
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 | 9.05 | 10.51 | 20.1 | 36.75 | 13.32 | 2.41 |
Accrued Expenses | 10.77 | 15.64 | 8.65 | 10.34 | 15.42 | 17.75 |
Current Portion of Leases | 0.43 | 0.46 | - | 0.35 | 0.33 | 0.02 |
Current Income Taxes Payable | 24.86 | - | - | - | 1.88 | - |
Current Unearned Revenue | 0.09 | 1.15 | 0.27 | 0.01 | 6.61 | 14.72 |
Other Current Liabilities | 27 | 53.62 | 77.78 | 2.85 | 1.62 | 0.98 |
Total Current Liabilities | 72.2 | 81.37 | 106.8 | 50.3 | 39.18 | 35.88 |
Long-Term Leases | - | 0.4 | - | - | 0.35 | - |
Long-Term Unearned Revenue | 10.38 | 12.25 | 14.75 | 17.54 | 9.71 | 17.07 |
Long-Term Deferred Tax Liabilities | 5.07 | 5.24 | 5.44 | 4.54 | 4.29 | 0.1 |
Other Long-Term Liabilities | 25.99 | 25.99 | 10.39 | - | - | - |
Total Liabilities | 113.63 | 125.26 | 137.39 | 72.39 | 53.53 | 53.05 |
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 | 206.11 | 206.11 | 207.27 | 156.54 | 111.81 | 83.86 |
Additional Paid-In Capital | 890.06 | 880.67 | 875.43 | 840.64 | 885.36 | 404.21 |
Retained Earnings | 489.82 | 436 | 318.89 | 381.32 | 341.86 | 209.12 |
Treasury Stock | -25.92 | -51.68 | -74.5 | - | - | - |
Comprehensive Income & Other | 38.7 | 38.7 | 39.6 | 29.69 | 25.29 | 0.32 |
Shareholders' Equity | 1,599 | 1,510 | 1,367 | 1,408 | 1,364 | 697.5 |
Total Liabilities & Equity | 1,712 | 1,635 | 1,504 | 1,481 | 1,418 | 750.56 |
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 | 0.43 | 0.86 | - | 0.35 | 0.68 | 0.02 |
Net Cash (Debt) | 292.7 | 299.49 | 367.78 | 507.12 | 687.91 | 257.29 |
Net Cash Growth | 20.80% | -18.57% | -27.48% | -26.28% | 167.36% | 0.89% |
Net Cash Per Share | 1.41 | 1.44 | 1.81 | 2.49 | 3.77 | 1.69 |
Filing Date Shares Outstanding | 206.11 | 206.11 | 207.27 | 203.5 | 203.5 | 152.62 |
Total Common Shares Outstanding | 206.11 | 206.11 | 207.27 | 203.5 | 203.5 | 152.62 |
Working Capital | 1,246 | 1,147 | 973.58 | 1,117 | 1,167 | 597.27 |
Book Value Per Share | 7.76 | 7.33 | 6.59 | 6.92 | 6.70 | 4.57 |
Tangible Book Value | 1,597 | 1,507 | 1,361 | 1,401 | 1,355 | 686.6 |
Tangible Book Value Per Share | 7.75 | 7.31 | 6.57 | 6.88 | 6.66 | 4.50 |
Buildings | - | 109.49 | 109.49 | - | - | - |
Machinery | - | 247.57 | 231.26 | 156.88 | 80.6 | 48.28 |
Construction In Progress | - | 1.09 | 7.47 | 43.94 | 5.82 | 12.63 |