Zhejiang Great Southeast Corp.Ltd (SHE:002263)

SHE:002263 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,139	1,145	1,096	1,141	1,029	943.83
Cash & Short-Term Investments	1,139	1,145	1,096	1,141	1,029	943.83
Cash Growth	2.38%	4.48%	-3.89%	10.88%	9.00%	30.54%
Accounts Receivable	269.24	229.5	231.54	244.1	235.89	232.4
Other Receivables	0.88	8.47	5.95	9.74	5.47	29.5
Receivables	270.12	237.97	237.49	253.84	241.35	261.9
Inventory	281.32	293.81	275.1	305.52	286.18	226.88
Other Current Assets	41.79	42.77	24.62	29.5	30.77	61.99
Total Current Assets	1,732	1,720	1,633	1,730	1,587	1,495
Property, Plant & Equipment	1,103	1,128	1,203	1,256	1,288	1,394
Other Intangible Assets	52.3	53.49	55.4	57.48	59.59	61.7
Long-Term Deferred Tax Assets	52.24	50.56	43.72	33.35	15.15	8.45
Long-Term Deferred Charges	2.6	1.93	1.17	1.12	1.03	0.3
Other Long-Term Assets	25.22	10.86	9.91	18.36	8.29	2.2
Total Assets	2,968	2,965	2,947	3,096	2,959	2,962

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	67.53	74.98	81.37	99.32	88.86	75.09
Accrued Expenses	12.83	22.25	21	22.37	29.6	54.29
Short-Term Debt	-	-	-	145.3	17.9	41.51
Current Income Taxes Payable	14.11	8.76	10.7	10.28	9.26	24.48
Current Unearned Revenue	29.45	20.76	24.47	21.05	28.2	45.02
Other Current Liabilities	5.77	5.48	7.14	8.32	9.69	9.52
Total Current Liabilities	129.69	132.24	144.68	306.64	183.52	249.91
Long-Term Unearned Revenue	54.44	58.84	47.24	52.64	58.03	63.3
Other Long-Term Liabilities	-	-	-	0.07	1.61	-
Total Liabilities	184.13	191.07	191.92	359.35	243.16	313.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,878	1,878	1,878	1,878	1,878	1,878
Additional Paid-In Capital	812.37	812.37	812.37	812.37	812.37	812.37
Retained Earnings	92.64	82.79	64.32	46	25.32	-42.4
Total Common Equity	2,783	2,774	2,755	2,737	2,716	2,648
Shareholders' Equity	2,783	2,774	2,755	2,737	2,716	2,648
Total Liabilities & Equity	2,968	2,965	2,947	3,096	2,959	2,962

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	145.3	17.9	41.51
Net Cash (Debt)	1,139	1,145	1,096	995.35	1,011	902.32
Net Cash Growth	2.89%	4.48%	10.14%	-1.53%	12.03%	30.14%
Net Cash Per Share	0.62	0.62	0.60	0.48	0.60	0.48
Filing Date Shares Outstanding	1,910	1,878	1,878	1,878	1,878	1,878
Total Common Shares Outstanding	1,910	1,878	1,878	1,878	1,878	1,878
Working Capital	1,603	1,588	1,489	1,423	1,404	1,245
Book Value Per Share	1.46	1.48	1.47	1.46	1.45	1.41
Tangible Book Value	2,731	2,720	2,700	2,679	2,656	2,587
Tangible Book Value Per Share	1.43	1.45	1.44	1.43	1.41	1.38
Buildings	-	707.55	707.55	707.96	707.96	707.96
Machinery	-	1,822	1,810	1,757	1,912	1,906
Construction In Progress	-	49.31	24.29	23.94	0.15	2.24

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error