Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China · Delayed Price · Currency is CNY 14.06
-0.26 (-1.82%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Dahua Technology 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,066 | 8,655 | 11,182 | 15,971 | 8,030 | 7,731 |
Short-Term Investments | - | 305.64 | 50.26 | - | - | - |
Trading Asset Securities | 62.93 | 309.16 | 229.93 | 1.47 | 1.47 | 2.6 |
Cash & Short-Term Investments | 6,129 | 9,270 | 11,462 | 15,972 | 8,031 | 7,734 |
Cash Growth | -24.97% | -19.12% | -28.24% | 98.88% | 3.85% | 3.47% |
Accounts Receivable | 17,098 | 17,631 | 18,991 | 18,291 | 17,547 | 17,053 |
Other Receivables | 207.43 | 278.64 | 293.73 | 337.52 | 401.85 | 546.48 |
Receivables | 17,305 | 17,929 | 19,815 | 18,967 | 18,469 | 18,125 |
Inventory | 10,735 | 6,090 | 5,204 | 5,333 | 7,315 | 6,810 |
Other Current Assets | 7,145 | 965.56 | 765.15 | 790.43 | 953.6 | 836.62 |
Total Current Assets | 41,313 | 34,255 | 37,246 | 41,062 | 34,770 | 33,505 |
Property, Plant & Equipment | 6,200 | 6,416 | 6,461 | 6,245 | 5,382 | 4,429 |
Long-Term Investments | 4,818 | 9,704 | 6,200 | 2,263 | 2,392 | 2,189 |
Goodwill | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 42.69 |
Other Intangible Assets | 536.65 | 556.56 | 578.04 | 594.68 | 557.18 | 584.13 |
Long-Term Accounts Receivable | 428.82 | 460.54 | 822.11 | 1,022 | 1,465 | 1,927 |
Long-Term Deferred Tax Assets | 947.56 | 901.73 | 1,137 | 1,288 | 1,014 | 960.37 |
Long-Term Deferred Charges | 116.81 | 85.17 | 107 | 135.34 | 130.63 | 45.88 |
Other Long-Term Assets | 2,742 | 173.12 | 178.59 | 265.55 | 535.15 | 372.55 |
Total Assets | 57,109 | 52,559 | 52,736 | 52,882 | 46,253 | 44,056 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,594 | 8,792 | 9,478 | 9,111 | 11,704 | 11,803 |
Accrued Expenses | 1,337 | 2,437 | 2,071 | 2,381 | 1,788 | 2,278 |
Short-Term Debt | 4,328 | 530.65 | 1,312 | 1,283 | 488.9 | 548.64 |
Current Portion of Long-Term Debt | - | - | - | 785.69 | 2,435 | 797.84 |
Current Portion of Leases | - | 103.12 | 117.23 | 116.03 | 123.42 | 93.01 |
Current Income Taxes Payable | 430.48 | 86.08 | 108.44 | 762.3 | 94.13 | 340.65 |
Current Unearned Revenue | 1,418 | 1,143 | 1,282 | 1,195 | 1,220 | 864.99 |
Other Current Liabilities | 967.67 | 340.7 | 521.76 | 676.62 | 993.55 | 686.32 |
Total Current Liabilities | 17,075 | 13,433 | 14,891 | 16,310 | 18,847 | 17,412 |
Long-Term Debt | - | - | - | - | 488.83 | 1,643 |
Long-Term Leases | 154.71 | 165.4 | 114.31 | 176.58 | 196.34 | 140.61 |
Long-Term Unearned Revenue | 178.26 | 170.08 | 186.18 | 166.71 | 104.66 | 103.22 |
Long-Term Deferred Tax Liabilities | 53.92 | 58.7 | 0.02 | 0.74 | 1.17 | 61.78 |
Other Long-Term Liabilities | 186.89 | 257.44 | 370.46 | 343.6 | 396.85 | 525.23 |
Total Liabilities | 17,648 | 14,084 | 15,562 | 16,998 | 20,035 | 19,886 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 3,269 | 3,287 | 3,296 | 3,294 | 3,033 | 2,995 |
Additional Paid-In Capital | - | 7,233 | 7,157 | 7,124 | 3,950 | 2,940 |
Retained Earnings | 28,524 | 27,823 | 26,036 | 24,981 | 19,426 | 17,885 |
Treasury Stock | - | -709.08 | -564.65 | -746.7 | -609.86 | -277.17 |
Comprehensive Income & Other | 6,842 | 123.34 | 104.36 | 65.99 | 36.94 | 76.01 |
Total Common Equity | 38,635 | 37,757 | 36,028 | 34,719 | 25,837 | 23,618 |
Minority Interest | 825.41 | 716.98 | 1,146 | 1,165 | 381.57 | 552.74 |
Shareholders' Equity | 39,460 | 38,474 | 37,174 | 35,884 | 26,218 | 24,170 |
Total Liabilities & Equity | 57,109 | 52,559 | 52,736 | 52,882 | 46,253 | 44,056 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 4,483 | 799.17 | 1,543 | 2,361 | 3,732 | 3,223 |
Net Cash (Debt) | 1,646 | 8,471 | 9,919 | 13,611 | 4,299 | 4,511 |
Net Cash Growth | -78.62% | -14.59% | -27.13% | 216.59% | -4.69% | -22.34% |
Net Cash Per Share | 0.50 | 2.59 | 3.07 | 4.27 | 1.46 | 1.54 |
Filing Date Shares Outstanding | 3,269 | 3,249 | 3,259 | 3,275 | 3,326 | 2,866 |
Total Common Shares Outstanding | 3,269 | 3,249 | 3,276 | 3,275 | 3,033 | 2,866 |
Working Capital | 24,239 | 20,822 | 22,355 | 24,752 | 15,923 | 16,093 |
Book Value Per Share | 11.82 | 11.62 | 11.00 | 10.60 | 8.52 | 8.24 |
Tangible Book Value | 38,092 | 37,194 | 35,443 | 34,118 | 25,273 | 22,991 |
Tangible Book Value Per Share | 11.65 | 11.45 | 10.82 | 10.42 | 8.33 | 8.02 |
Buildings | - | 6,304 | 4,804 | 4,700 | 4,095 | 1,642 |
Machinery | - | 2,822 | 3,037 | 2,555 | 2,279 | 1,839 |
Construction In Progress | - | 7.26 | 1,255 | 1,009 | 423.54 | 1,993 |