Zhejiang NetSun Co., Ltd. (SHE:002095)
China · Delayed Price · Currency is CNY 16.16
-0.42 (-2.53%)
Sep 18, 2026, 3:04 PM CST
Zhejiang NetSun 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 | Jun '26 Jun 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 | 522.03 | 540.62 | 450.57 | 687.16 | 683.32 | 749.23 |
Trading Asset Securities | 0.1 | - | - | - | - | - |
Cash & Short-Term Investments | 522.13 | 540.62 | 450.57 | 687.16 | 683.32 | 749.23 |
Cash Growth | 20.90% | 19.98% | -34.43% | 0.56% | -8.80% | -19.22% |
Accounts Receivable | 19.38 | 16.97 | 30.7 | 122 | 56.49 | 92.89 |
Other Receivables | 258.12 | 297.73 | 223.12 | 142.82 | 182.45 | 138.65 |
Receivables | 277.5 | 314.69 | 253.83 | 264.82 | 238.94 | 231.54 |
Inventory | 21.88 | 17.45 | 30.3 | 21.57 | 18.51 | 8.55 |
Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.09 | 0.07 |
Other Current Assets | 361.95 | 354.61 | 499.07 | 466.64 | 502.7 | 457.65 |
Total Current Assets | 1,183 | 1,227 | 1,234 | 1,440 | 1,444 | 1,447 |
Property, Plant & Equipment | 49.07 | 51.43 | 56.75 | 61.9 | 66.66 | 60.31 |
Long-Term Investments | 225.79 | 224.97 | 188.5 | 130.25 | 110.63 | 98.62 |
Long-Term Deferred Tax Assets | 36.17 | 36.47 | 29.52 | 9.95 | 8.27 | 7.52 |
Long-Term Deferred Charges | - | 0.07 | 0.21 | 0.34 | - | - |
Other Long-Term Assets | 5.28 | 5.58 | 4 | 4.41 | 5.02 | 3.8 |
Total Assets | 1,500 | 1,546 | 1,513 | 1,647 | 1,634 | 1,617 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 103.12 | 104.53 | 2.82 | 75.57 | 56 | 11.38 |
Accrued Expenses | 8.99 | 17.44 | 15.98 | 16.48 | 16.99 | 17.18 |
Short-Term Debt | 5.31 | 1.24 | 17.46 | 98.01 | 49.02 | 15.45 |
Current Portion of Leases | 1.4 | 1.4 | 1.33 | 1.34 | - | 0.76 |
Current Income Taxes Payable | 2.83 | 6.09 | 5.07 | 3.33 | 3.99 | 3.98 |
Current Unearned Revenue | 65.79 | 48.48 | 83.52 | 59.69 | 76.28 | 77.83 |
Other Current Liabilities | 184.45 | 224.68 | 226.57 | 161.91 | 209 | 304.6 |
Total Current Liabilities | 371.89 | 403.87 | 352.75 | 416.33 | 411.27 | 431.17 |
Long-Term Leases | 8.58 | 10.06 | 10.77 | 12.03 | 12.8 | 0.13 |
Long-Term Unearned Revenue | 1.74 | 1.79 | 1.89 | 1.99 | 2.09 | 2.19 |
Long-Term Deferred Tax Liabilities | 13.15 | 12.17 | 0.85 | 1.8 | 1.76 | 3.59 |
Other Long-Term Liabilities | 16.28 | 19.52 | 21.38 | 11.41 | 11.96 | 17.36 |
Total Liabilities | 411.65 | 447.41 | 387.65 | 443.57 | 439.88 | 454.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 |
Additional Paid-In Capital | 326.12 | 326.12 | 326.12 | 326.12 | 326.12 | 326.12 |
Retained Earnings | 288.56 | 298.15 | 323.87 | 359.3 | 352.83 | 330.13 |
Comprehensive Income & Other | -1.83 | -1.7 | -2.09 | -1.91 | -2.14 | -2.21 |
Total Common Equity | 865.58 | 875.29 | 900.62 | 936.23 | 929.54 | 906.76 |
Minority Interest | 222.54 | 223.19 | 224.48 | 267.26 | 264.73 | 256.08 |
Shareholders' Equity | 1,088 | 1,098 | 1,125 | 1,203 | 1,194 | 1,163 |
Total Liabilities & Equity | 1,500 | 1,546 | 1,513 | 1,647 | 1,634 | 1,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.29 | 12.7 | 29.56 | 111.38 | 61.82 | 16.34 |
Net Cash (Debt) | 506.84 | 527.92 | 421.01 | 575.77 | 621.5 | 732.89 |
Net Cash Growth | 25.13% | 25.39% | -26.88% | -7.36% | -15.20% | -15.98% |
Net Cash Per Share | 1.71 | 2.02 | 1.66 | 2.41 | 2.46 | 2.90 |
Filing Date Shares Outstanding | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 |
Total Common Shares Outstanding | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 |
Working Capital | 811.57 | 823.51 | 881.03 | 1,024 | 1,032 | 1,016 |
Book Value Per Share | 3.43 | 3.46 | 3.56 | 3.70 | 3.68 | 3.59 |
Tangible Book Value | 865.58 | 875.29 | 900.62 | 936.23 | 929.54 | 906.76 |
Tangible Book Value Per Share | 3.43 | 3.46 | 3.56 | 3.70 | 3.68 | 3.59 |
Buildings | 88.93 | 88.93 | 95.22 | 95.22 | 94.82 | 98.76 |
Machinery | 27.59 | 27.6 | 27.14 | 26.71 | 26.37 | 26.15 |