Anhui ZhongDianXinLong Science and Technology Co., Ltd. (SHE:002298)
China · Delayed Price · Currency is CNY 7.71
-0.23 (-2.90%)
Aug 25, 2026, 9:30 AM CST
SHE:002298 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 | 550.08 | 601.15 | 429.91 | 428.36 | 593.51 | 612.31 |
Cash & Short-Term Investments | 550.08 | 601.15 | 429.91 | 428.36 | 593.51 | 612.31 |
Cash Growth | -8.34% | 39.83% | 0.36% | -27.82% | -3.07% | -4.84% |
Accounts Receivable | 1,604 | 1,697 | 1,995 | 2,158 | 2,217 | 2,247 |
Other Receivables | 75.32 | 67.02 | 51.48 | 85.86 | 116.23 | 112.73 |
Receivables | 1,679 | 1,764 | 2,047 | 2,244 | 2,333 | 2,359 |
Inventory | 410.62 | 425.74 | 515.02 | 615.42 | 609.85 | 571.6 |
Prepaid Expenses | - | 3.8 | 0.52 | 1.04 | 0.25 | 1.55 |
Other Current Assets | 480.25 | 456.57 | 595.56 | 992.44 | 166.84 | 168.85 |
Total Current Assets | 3,120 | 3,252 | 3,588 | 4,281 | 3,704 | 3,714 |
Property, Plant & Equipment | 239.08 | 246.75 | 262.24 | 347 | 386.73 | 436.52 |
Long-Term Investments | 34.26 | 34.41 | 35.05 | 47.61 | 50.55 | 39.26 |
Goodwill | 340.56 | 340.56 | 586.17 | 842.17 | 1,152 | 1,555 |
Other Intangible Assets | 57.17 | 56.95 | 119.21 | 562.79 | 1,503 | 1,621 |
Long-Term Accounts Receivable | 205.05 | 200.13 | 285.14 | 358.85 | 285.81 | 353.56 |
Long-Term Deferred Tax Assets | 144.06 | 147.35 | 294.33 | 315.6 | 276.41 | 197.98 |
Long-Term Deferred Charges | 1.29 | 1.44 | 2.95 | 5.27 | 3.18 | 2.56 |
Other Long-Term Assets | 45.06 | 46.46 | 53.71 | 67.34 | 74.35 | 81.81 |
Total Assets | 4,187 | 4,326 | 5,227 | 6,828 | 7,435 | 8,002 |
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 | 923.95 | 1,034 | 1,376 | 1,364 | 1,321 | 1,212 |
Accrued Expenses | 30.25 | 107.77 | 119.64 | 145.89 | 87.26 | 79.79 |
Short-Term Debt | 388.24 | 430.04 | 638.57 | 726.66 | 820.34 | 726.7 |
Current Portion of Long-Term Debt | 113.83 | 163.93 | 55.8 | 93.79 | 132.23 | 50.47 |
Current Portion of Leases | - | 2.87 | 2.07 | 0.81 | - | - |
Current Income Taxes Payable | 13.84 | 5.08 | 10.91 | 9.82 | 18.56 | 33.8 |
Current Unearned Revenue | 226.34 | 193.69 | 186.57 | 157.94 | 195.32 | 154.76 |
Other Current Liabilities | 227.6 | 165.52 | 223.54 | 175.86 | 144.65 | 76.39 |
Total Current Liabilities | 1,924 | 2,103 | 2,613 | 2,675 | 2,720 | 2,334 |
Long-Term Debt | 173.3 | 183.4 | 317.33 | 198.88 | 88.11 | 220.04 |
Long-Term Leases | 5.55 | 6.3 | 4.82 | 46.24 | 93.71 | 3.27 |
Long-Term Unearned Revenue | 2.31 | 2.42 | 3.42 | 6.05 | 9.59 | 11.91 |
Long-Term Deferred Tax Liabilities | 4.41 | 4.72 | 5.94 | 7.61 | 9.18 | 10.22 |
Other Long-Term Liabilities | 63.83 | 63.02 | 178.11 | 153.37 | 144.67 | 195.65 |
Total Liabilities | 2,173 | 2,363 | 3,123 | 3,087 | 3,065 | 2,775 |
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 | 740.11 | 740.11 | 740.11 | 740.11 | 740.11 | 740.11 |
Additional Paid-In Capital | 1,290 | 1,290 | 3,062 | 3,094 | 3,107 | 3,059 |
Retained Earnings | -168.01 | -210.96 | -1,630 | -80.94 | 509.18 | 1,369 |
Treasury Stock | - | - | -150.03 | -150.03 | -150.03 | -150.03 |
Comprehensive Income & Other | 3.52 | 2.06 | -4.3 | -8.93 | -8.93 | -8.93 |
Total Common Equity | 1,866 | 1,821 | 2,018 | 3,595 | 4,198 | 5,009 |
Minority Interest | 147.34 | 141.56 | 85.36 | 146.08 | 172.92 | 216.98 |
Shareholders' Equity | 2,013 | 1,963 | 2,104 | 3,741 | 4,370 | 5,226 |
Total Liabilities & Equity | 4,187 | 4,326 | 5,227 | 6,828 | 7,435 | 8,002 |
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 | 680.92 | 786.54 | 1,019 | 1,066 | 1,134 | 1,000 |
Net Cash (Debt) | -130.84 | -185.39 | -588.69 | -638.03 | -540.89 | -388.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.25 | -0.82 | -0.89 | -0.75 | -0.55 |
Filing Date Shares Outstanding | 740.48 | 740.11 | 717.33 | 717.33 | 717.33 | 717.33 |
Total Common Shares Outstanding | 740.48 | 740.11 | 717.33 | 717.33 | 717.33 | 717.33 |
Working Capital | 1,196 | 1,149 | 974.56 | 1,606 | 984.29 | 1,379 |
Book Value Per Share | 2.52 | 2.46 | 2.81 | 5.01 | 5.85 | 6.98 |
Tangible Book Value | 1,468 | 1,424 | 1,313 | 2,190 | 1,543 | 1,833 |
Tangible Book Value Per Share | 1.98 | 1.92 | 1.83 | 3.05 | 2.15 | 2.56 |
Buildings | - | 540.26 | 520.49 | 566.51 | 569.42 | 568.69 |
Machinery | - | 148.04 | 152.06 | 155.49 | 155.6 | 147.4 |
Construction In Progress | - | 0.31 | 2.31 | 3.71 | 0.48 | 1.99 |