Zhejiang NHU Company Ltd. (SHE:002001)
China · Delayed Price · Currency is CNY 30.44
-0.63 (-2.03%)
Aug 11, 2026, 2:25 PM CST
Zhejiang NHU Company 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 | Mar '26 Mar 31, 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 | 9,621 | 7,966 | 7,937 | 4,543 | 5,344 | 5,953 |
Short-Term Investments | - | - | - | - | - | 550 |
Trading Asset Securities | 2,357 | 2,168 | 0.75 | 173.06 | 720.31 | 1,251 |
Cash & Short-Term Investments | 11,978 | 10,135 | 7,937 | 4,716 | 6,064 | 7,754 |
Cash Growth | 37.42% | 27.68% | 68.29% | -22.23% | -21.79% | 15.21% |
Accounts Receivable | 4,605 | 4,144 | 4,470 | 2,931 | 3,228 | 3,287 |
Other Receivables | 231.39 | 274.05 | 225.52 | 142.06 | 269.57 | 254.5 |
Receivables | 4,836 | 4,419 | 4,696 | 3,073 | 3,498 | 3,542 |
Inventory | 4,450 | 4,649 | 4,090 | 4,319 | 4,145 | 3,194 |
Prepaid Expenses | - | - | - | 0.03 | 4.38 | 3.75 |
Other Current Assets | 282.71 | 233.49 | 199.19 | 277.48 | 400.4 | 421 |
Total Current Assets | 21,547 | 19,435 | 16,922 | 12,386 | 14,111 | 14,914 |
Property, Plant & Equipment | 20,686 | 21,053 | 22,501 | 23,489 | 21,616 | 17,339 |
Long-Term Investments | 1,069 | 1,437 | 884.76 | 720.14 | 455.5 | 374.33 |
Goodwill | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | - |
Other Intangible Assets | 2,579 | 2,590 | 2,483 | 2,408 | 1,739 | 1,522 |
Long-Term Deferred Tax Assets | 8.93 | 2.69 | 2.11 | 0.65 | 49.83 | 55.81 |
Long-Term Deferred Charges | 16.57 | 19.48 | 33.06 | 11.7 | - | 18.59 |
Other Long-Term Assets | 1,546 | 1,065 | 159.66 | 138.11 | 293.05 | 501.08 |
Total Assets | 47,455 | 45,606 | 42,989 | 39,156 | 38,268 | 34,724 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,684 | 1,850 | 1,845 | 2,280 | 2,803 | 2,130 |
Accrued Expenses | 227.07 | 765.92 | 699.18 | 514.89 | 455.02 | 462.7 |
Short-Term Debt | 1,008 | 675.17 | 1,163 | 1,236 | 1,860 | 1,403 |
Current Portion of Long-Term Debt | 3,021 | 3,164 | 2,464 | 1,563 | 2,592 | 2,029 |
Current Portion of Leases | - | 1.28 | 1.51 | 1.66 | 0.13 | 0.25 |
Current Income Taxes Payable | 670.51 | 476.67 | 383.83 | 205.15 | 141.08 | 324.9 |
Current Unearned Revenue | 395.45 | 294.82 | 237.01 | 251.01 | 60.66 | 61.14 |
Other Current Liabilities | 638.34 | 169.43 | 116.14 | 70.96 | 57.06 | 65.59 |
Total Current Liabilities | 7,645 | 7,398 | 6,909 | 6,122 | 7,969 | 6,477 |
Long-Term Debt | 3,487 | 4,187 | 5,327 | 6,822 | 5,274 | 5,149 |
Long-Term Leases | 2.52 | 2.5 | 3.58 | 5.24 | 2.82 | 2.94 |
Long-Term Unearned Revenue | 880.67 | 906.01 | 1,026 | 1,066 | 1,083 | 1,064 |
Long-Term Deferred Tax Liabilities | 150.11 | 152.05 | 277.72 | 221.68 | 277.32 | 135.75 |
Total Liabilities | 12,165 | 12,646 | 13,544 | 14,237 | 14,605 | 12,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,073 | 3,073 | 3,073 | 3,091 | 3,091 | 2,578 |
Additional Paid-In Capital | 3,169 | 3,136 | 3,133 | 3,335 | 3,335 | 4,121 |
Retained Earnings | 28,750 | 26,923 | 22,921 | 18,436 | 17,268 | 15,442 |
Treasury Stock | -70.97 | -556.16 | - | -500.06 | -500.06 | -320.36 |
Comprehensive Income & Other | 209.73 | 229.8 | 197.86 | 443.13 | 380.88 | 11.08 |
Total Common Equity | 35,132 | 32,806 | 29,325 | 24,805 | 23,575 | 21,832 |
Minority Interest | 157.95 | 155.26 | 120.55 | 115.05 | 87.29 | 63.73 |
Shareholders' Equity | 35,290 | 32,961 | 29,446 | 24,920 | 23,662 | 21,896 |
Total Liabilities & Equity | 47,455 | 45,606 | 42,989 | 39,156 | 38,268 | 34,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,519 | 8,030 | 8,959 | 9,627 | 9,728 | 8,585 |
Net Cash (Debt) | 4,459 | 2,104 | -1,021 | -4,911 | -3,664 | -830.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.45 | 0.69 | -0.33 | -1.58 | -1.18 | -0.27 |
Filing Date Shares Outstanding | 3,097 | 3,070 | 3,073 | 3,073 | 3,073 | 3,077 |
Total Common Shares Outstanding | 3,097 | 3,070 | 3,073 | 3,073 | 3,073 | 3,081 |
Working Capital | 13,902 | 12,038 | 10,013 | 6,263 | 6,143 | 8,437 |
Book Value Per Share | 11.34 | 10.68 | 9.54 | 8.07 | 7.67 | 7.09 |
Tangible Book Value | 32,549 | 30,212 | 26,838 | 22,393 | 21,833 | 20,310 |
Tangible Book Value Per Share | 10.51 | 9.84 | 8.73 | 7.29 | 7.10 | 6.59 |
Buildings | - | 8,496 | 8,433 | 8,199 | 7,105 | 6,272 |
Machinery | - | 24,000 | 23,532 | 21,625 | 15,761 | 13,196 |
Construction In Progress | - | 745.12 | 571.61 | 1,622 | 5,089 | 2,985 |