Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
China · Delayed Price · Currency is CNY 18.21
-0.17 (-0.92%)
Nov 13, 2026, 1:04 PM CST
SHE:001333 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 | 679 | 686.66 | 720.77 | 589.19 | 843.58 | 198.21 |
Trading Asset Securities | 134.54 | 105.94 | 58.72 | 5.22 | - | - |
Cash & Short-Term Investments | 813.54 | 792.59 | 779.49 | 594.41 | 843.58 | 198.21 |
Cash Growth | -20.63% | 1.68% | 31.14% | -29.54% | 325.59% | 29.16% |
Accounts Receivable | 1,134 | 1,044 | 1,068 | 900.12 | 785.23 | 753.19 |
Receivables | 1,134 | 1,044 | 1,068 | 900.12 | 785.23 | 753.19 |
Inventory | 192.02 | 143.01 | 119.27 | 220.26 | 146.14 | 121.27 |
Other Current Assets | 116.28 | 106.99 | 29.6 | 40.07 | 25.62 | 14.65 |
Total Current Assets | 2,256 | 2,087 | 1,996 | 1,755 | 1,801 | 1,087 |
Property, Plant & Equipment | 462.33 | 405.91 | 396.21 | 379.78 | 337.19 | 196.97 |
Long-Term Investments | 22.6 | 22.6 | 22.6 | 22.6 | 0.2 | - |
Other Intangible Assets | 55.62 | 56.98 | 58.79 | 34.54 | 35.49 | 36.45 |
Long-Term Deferred Tax Assets | 8.74 | 8.7 | 9.68 | 7.48 | 5.36 | 5.32 |
Long-Term Deferred Charges | - | - | 0.13 | 0.25 | 0.38 | - |
Other Long-Term Assets | 72.84 | 133.88 | 46.02 | 50.92 | 53.26 | 52.62 |
Total Assets | 2,878 | 2,715 | 2,530 | 2,250 | 2,232 | 1,379 |
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 | 351.57 | 365.87 | 351.92 | 334.46 | 365.7 | 383.61 |
Accrued Expenses | 7.14 | 16.57 | 17.03 | 11.82 | 11 | 12.09 |
Short-Term Debt | 654.71 | 549.47 | 434.14 | 305.78 | 153.84 | 238.58 |
Current Income Taxes Payable | 3.52 | 5.91 | 8.67 | 0.08 | - | 14.56 |
Current Unearned Revenue | 11.14 | 4.04 | 1.22 | 4.7 | 4.32 | 3.42 |
Other Current Liabilities | 3.13 | 4.62 | 4.25 | 1.46 | 1.1 | 5.13 |
Total Current Liabilities | 1,031 | 946.47 | 817.23 | 658.3 | 535.95 | 657.39 |
Long-Term Debt | 57.29 | 7.6 | 20.02 | - | 150.65 | 82.99 |
Long-Term Unearned Revenue | 18.21 | 1.9 | 2.16 | 2.42 | - | - |
Long-Term Deferred Tax Liabilities | 8.23 | 8.25 | 9.4 | 9.2 | 6.58 | 4.55 |
Total Liabilities | 1,115 | 964.23 | 848.81 | 669.92 | 693.17 | 744.94 |
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 | 128 | 128 | 128 | 128 | 128 | 96 |
Additional Paid-In Capital | 881.41 | 881.41 | 881.41 | 881.41 | 881.41 | 140.16 |
Retained Earnings | 753.46 | 741.18 | 671.43 | 571.11 | 529.87 | 397.58 |
Comprehensive Income & Other | -0.02 | -0 | - | - | - | - |
Shareholders' Equity | 1,763 | 1,751 | 1,681 | 1,581 | 1,539 | 633.73 |
Total Liabilities & Equity | 2,878 | 2,715 | 2,530 | 2,250 | 2,232 | 1,379 |
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 | 712 | 557.07 | 454.16 | 305.78 | 304.49 | 321.57 |
Net Cash (Debt) | 101.53 | 235.52 | 325.33 | 288.63 | 539.09 | -123.36 |
Net Cash Growth | -70.65% | -27.61% | 12.72% | -46.46% | - | - |
Net Cash Per Share | 0.79 | 1.83 | 2.53 | 2.25 | 5.62 | -1.28 |
Filing Date Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 96 |
Total Common Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 96 |
Working Capital | 1,224 | 1,140 | 1,179 | 1,097 | 1,265 | 429.93 |
Book Value Per Share | 13.77 | 13.68 | 13.13 | 12.35 | 12.03 | 6.60 |
Tangible Book Value | 1,707 | 1,694 | 1,622 | 1,546 | 1,504 | 597.29 |
Tangible Book Value Per Share | 13.34 | 13.23 | 12.67 | 12.08 | 11.75 | 6.22 |
Buildings | - | 268.41 | 229.53 | 217.42 | 51.58 | 51.58 |
Machinery | - | 234.38 | 219.45 | 213.08 | 96.67 | 78.71 |
Construction In Progress | - | 49.93 | 60.63 | 31.75 | 245.85 | 112.83 |