Jiangxi ZhengBang Technology Co., Ltd. (SHE:002157)
China · Delayed Price · Currency is CNY 2.870
-0.020 (-0.69%)
Jul 28, 2026, 3:04 PM CST
SHE:002157 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 | 2,631 | 3,120 | 3,321 | 2,442 | 783.8 | 5,133 |
Cash & Short-Term Investments | 2,631 | 3,120 | 3,321 | 2,442 | 783.8 | 5,133 |
Cash Growth | -18.02% | -6.05% | 35.97% | 211.58% | -84.73% | -60.65% |
Accounts Receivable | 172.06 | 87.2 | 82.27 | 122.36 | 189.23 | 391.72 |
Other Receivables | 207.25 | 201.97 | 341.41 | 379.35 | 678 | 849.18 |
Receivables | 379.31 | 289.17 | 423.68 | 501.72 | 867.23 | 1,241 |
Inventory | 2,210 | 2,292 | 2,009 | 1,230 | 2,360 | 7,329 |
Other Current Assets | 306.36 | 175.13 | 129.67 | 121.11 | 209.83 | 1,401 |
Total Current Assets | 5,526 | 5,876 | 5,883 | 4,295 | 4,221 | 15,104 |
Property, Plant & Equipment | 13,276 | 13,202 | 12,456 | 12,557 | 18,194 | 29,925 |
Long-Term Investments | 168.04 | 180.36 | 248.18 | 200.8 | 272.49 | 187.45 |
Other Intangible Assets | 220.23 | 222.12 | 237.13 | 257.3 | 331.25 | 376.17 |
Long-Term Deferred Tax Assets | 10.65 | 10.86 | 12.03 | 18.66 | 23.08 | 16.68 |
Long-Term Deferred Charges | 52.49 | 54.85 | 64.02 | 96.88 | 192.64 | 309.87 |
Other Long-Term Assets | 55.45 | 67.15 | 100.42 | 69.24 | 239.09 | 647.97 |
Total Assets | 19,309 | 19,613 | 19,000 | 17,494 | 23,473 | 46,567 |
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 | 2,342 | 2,495 | 1,672 | 1,622 | 5,200 | 5,098 |
Accrued Expenses | 248.58 | 234.85 | 226.42 | 267.66 | 670.9 | 203.87 |
Short-Term Debt | 7.51 | 11.46 | 177.98 | 358.81 | 12,754 | 13,879 |
Current Portion of Long-Term Debt | 581.69 | 16 | 167.4 | 127.9 | 4,026 | 2,882 |
Current Portion of Leases | - | 128.91 | 208.37 | 141.77 | 1,268 | 1,144 |
Current Income Taxes Payable | 17.32 | 7.69 | 8.47 | 12.39 | 8.67 | 26.59 |
Current Unearned Revenue | 133.25 | 120.95 | 94.69 | 57.31 | 114.43 | 221.04 |
Other Current Liabilities | 3,342 | 3,626 | 2,709 | 2,003 | 3,442 | 8,117 |
Total Current Liabilities | 6,673 | 6,641 | 5,265 | 4,591 | 27,484 | 31,573 |
Long-Term Debt | 5.19 | 5.19 | 47.87 | 187.31 | 3,785 | 5,287 |
Long-Term Leases | 1,287 | 1,222 | 1,231 | 1,507 | 2,343 | 6,076 |
Long-Term Unearned Revenue | 55.18 | 51.79 | 51.78 | 54.43 | 87.95 | 119.7 |
Long-Term Deferred Tax Liabilities | 14.01 | 14.44 | 11.91 | 15.83 | 14.29 | 1.13 |
Other Long-Term Liabilities | 2,060 | 1,893 | 2,212 | 3,086 | 1,115 | 65.4 |
Total Liabilities | 10,095 | 9,828 | 8,819 | 9,441 | 34,829 | 43,121 |
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 | 9,250 | 9,250 | 9,250 | 9,250 | 3,137 | 3,138 |
Additional Paid-In Capital | 18,935 | 18,917 | 18,888 | 18,274 | 13,733 | 11,559 |
Retained Earnings | -17,476 | -17,062 | -16,515 | -16,732 | -25,260 | -11,866 |
Treasury Stock | -40.76 | -27.59 | -55.18 | -696.26 | -495.41 | -1,050 |
Comprehensive Income & Other | -222.37 | -189.63 | -147.05 | -98.27 | 155.99 | 256.94 |
Total Common Equity | 10,446 | 10,888 | 11,420 | 9,998 | -8,730 | 2,038 |
Minority Interest | -1,232 | -1,102 | -1,239 | -1,945 | -2,626 | 1,407 |
Shareholders' Equity | 9,214 | 9,786 | 10,181 | 8,053 | -11,356 | 3,446 |
Total Liabilities & Equity | 19,309 | 19,613 | 19,000 | 17,494 | 23,473 | 46,567 |
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 | 1,881 | 1,384 | 1,833 | 2,322 | 24,175 | 29,268 |
Net Cash (Debt) | 749.35 | 1,736 | 1,488 | 119.8 | -23,392 | -24,135 |
Net Cash Growth | -47.65% | 16.68% | 1141.89% | - | - | - |
Net Cash Per Share | 0.08 | 0.19 | 0.16 | 0.04 | -7.48 | -7.70 |
Filing Date Shares Outstanding | 10,359 | 9,431 | 9,238 | 2,631 | 3,098 | 3,099 |
Total Common Shares Outstanding | 10,359 | 9,431 | 9,238 | 2,631 | 3,098 | 3,099 |
Working Capital | -1,147 | -764.85 | 618.45 | -296.65 | -23,263 | -16,469 |
Book Value Per Share | 1.01 | 1.15 | 1.24 | 3.80 | -2.82 | 0.66 |
Tangible Book Value | 10,226 | 10,666 | 11,183 | 9,741 | -9,061 | 1,662 |
Tangible Book Value Per Share | 0.99 | 1.13 | 1.21 | 3.70 | -2.92 | 0.54 |
Buildings | - | 8,540 | 7,432 | 7,524 | 11,049 | 14,775 |
Machinery | - | 3,781 | 3,109 | 3,008 | 4,156 | 4,989 |
Construction In Progress | - | 2,890 | 3,512 | 3,268 | 4,063 | 3,823 |