Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China · Delayed Price · Currency is CNY 3.210
-0.030 (-0.93%)
Nov 11, 2026, 3:04 PM CST
SHE:002061 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 | 12,265 | 14,524 | 11,664 | 11,438 | 11,335 | 9,214 |
Trading Asset Securities | - | - | 300 | 360 | 400 | 804.17 |
Cash & Short-Term Investments | 12,265 | 14,524 | 11,964 | 11,798 | 11,735 | 10,019 |
Cash Growth | 13.86% | 21.40% | 1.40% | 0.54% | 17.14% | 13.15% |
Accounts Receivable | 36,924 | 40,490 | 40,479 | 34,602 | 28,104 | 26,605 |
Other Receivables | 2,105 | 2,656 | 2,371 | 2,401 | 2,248 | 1,495 |
Receivables | 39,029 | 43,146 | 42,850 | 37,003 | 30,352 | 28,100 |
Inventory | 1,301 | 1,078 | 1,213 | 1,840 | 1,679 | 1,899 |
Prepaid Expenses | - | 13.03 | 0.16 | 85.55 | 96.16 | 14.77 |
Other Current Assets | 2,825 | 2,364 | 2,025 | 1,845 | 1,903 | 2,592 |
Total Current Assets | 55,420 | 61,125 | 58,051 | 52,571 | 45,766 | 42,624 |
Property, Plant & Equipment | 3,754 | 3,717 | 3,710 | 3,739 | 3,226 | 4,438 |
Long-Term Investments | 4,091 | 4,262 | 3,882 | 3,232 | 2,490 | 1,561 |
Other Intangible Assets | 329.4 | 338.88 | 276.29 | 294.84 | 300.49 | 571.91 |
Long-Term Deferred Tax Assets | 309.7 | 312.81 | 327.49 | 199 | 183.82 | 147.07 |
Long-Term Deferred Charges | 254.79 | 249.76 | 192.98 | 155.62 | 115.09 | 122.4 |
Other Long-Term Assets | 15,357 | 14,570 | 12,130 | 9,164 | 6,884 | 3,281 |
Total Assets | 79,516 | 84,576 | 78,571 | 69,356 | 58,966 | 52,745 |
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 | 34,354 | 39,969 | 38,002 | 31,045 | 25,818 | 24,548 |
Accrued Expenses | 99.09 | 369.43 | 397.65 | 373.57 | 278.08 | 292.99 |
Short-Term Debt | 6,875 | 7,206 | 6,693 | 6,402 | 5,509 | 4,787 |
Current Portion of Long-Term Debt | 867.51 | 1,263 | 1,021 | 539.24 | 1,387 | 429.51 |
Current Portion of Leases | - | 60.41 | 64.37 | 41.13 | 52.22 | 99.64 |
Current Income Taxes Payable | 303.24 | 258.59 | 428.05 | 247.51 | 356.71 | 369.31 |
Current Unearned Revenue | 2,835 | 3,422 | 1,984 | 1,792 | 1,157 | 839.86 |
Other Current Liabilities | 7,330 | 7,269 | 6,524 | 6,764 | 5,365 | 4,375 |
Total Current Liabilities | 52,663 | 59,818 | 55,115 | 47,204 | 39,924 | 35,741 |
Long-Term Debt | 7,081 | 5,326 | 6,011 | 6,862 | 4,837 | 6,266 |
Long-Term Leases | 75.04 | 65.02 | 60.3 | 60.46 | 75.66 | 123.87 |
Long-Term Unearned Revenue | 0.89 | 1.1 | - | - | - | 42.47 |
Long-Term Deferred Tax Liabilities | 39.59 | 35.63 | 138.88 | 143.1 | 137.6 | 111.56 |
Other Long-Term Liabilities | 57.18 | 54.6 | 103.78 | 52.33 | 58.04 | 64.7 |
Total Liabilities | 59,917 | 65,300 | 61,429 | 54,322 | 45,032 | 42,350 |
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 | 2,643 | 2,674 | 2,599 | 2,599 | 1,857 | 1,376 |
Additional Paid-In Capital | 4,424 | 4,470 | 4,359 | 4,358 | 5,150 | 2,980 |
Retained Earnings | 9,138 | 8,860 | 8,229 | 7,244 | 6,212 | 4,940 |
Treasury Stock | -109.2 | -186.48 | - | - | - | - |
Comprehensive Income & Other | -3.68 | -2.76 | -5.67 | -5.49 | -0.57 | 151.22 |
Total Common Equity | 16,093 | 15,815 | 15,182 | 14,195 | 13,218 | 9,447 |
Minority Interest | 3,506 | 3,461 | 1,960 | 839.13 | 715.44 | 949.05 |
Shareholders' Equity | 19,599 | 19,276 | 17,142 | 15,034 | 13,933 | 10,396 |
Total Liabilities & Equity | 79,516 | 84,576 | 78,571 | 69,356 | 58,966 | 52,745 |
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 | 14,899 | 13,920 | 13,851 | 13,904 | 11,862 | 11,706 |
Net Cash (Debt) | -2,633 | 603.28 | -1,887 | -2,106 | -126.33 | -1,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | 0.23 | -0.72 | -0.81 | -0.05 | -0.70 |
Filing Date Shares Outstanding | 2,643 | 2,674 | 2,671 | 2,599 | 2,599 | 1,926 |
Total Common Shares Outstanding | 2,643 | 2,674 | 2,599 | 2,599 | 2,599 | 1,926 |
Working Capital | 2,757 | 1,307 | 2,937 | 5,367 | 5,842 | 6,882 |
Book Value Per Share | 6.09 | 5.91 | 5.84 | 5.46 | 5.09 | 4.90 |
Tangible Book Value | 15,763 | 15,476 | 14,905 | 13,900 | 12,917 | 8,875 |
Tangible Book Value Per Share | 5.96 | 5.79 | 5.73 | 5.35 | 4.97 | 4.61 |
Buildings | - | 1,961 | 1,765 | 1,826 | 905.25 | 905.67 |
Machinery | - | 4,210 | 3,843 | 3,635 | 1,085 | 5,903 |
Construction In Progress | - | 134.43 | 270.46 | 269.44 | 779.67 | 870.29 |