ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)
China · Delayed Price · Currency is CNY 4.800
0.00 (0.00%)
Oct 29, 2026, 3:04 PM CST
SHE:002333 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 534.3 | 568.21 | 521.47 | 473.45 | 326.15 | 228.29 |
Trading Asset Securities | 30.14 | - | - | - | - | 180.18 |
Cash & Short-Term Investments | 564.44 | 568.21 | 521.47 | 473.45 | 326.15 | 408.46 |
Cash Growth | 20.72% | 8.96% | 10.14% | 45.16% | -20.15% | -3.52% |
Accounts Receivable | 1,104 | 1,055 | 1,210 | 1,310 | 966.71 | 603.64 |
Other Receivables | 15.86 | 29.25 | 19.21 | 36.4 | 14.57 | 30.57 |
Receivables | 1,120 | 1,085 | 1,229 | 1,346 | 981.28 | 634.21 |
Inventory | 261.89 | 279.28 | 270.1 | 273.84 | 287 | 220.53 |
Other Current Assets | 36.12 | 8.19 | 29.06 | 67.31 | 72.96 | 79.52 |
Total Current Assets | 1,982 | 1,940 | 2,050 | 2,161 | 1,667 | 1,343 |
Property, Plant & Equipment | 624.74 | 644.52 | 708.15 | 765.92 | 783.74 | 620.89 |
Long-Term Investments | 140.39 | 135.23 | 2.68 | 2.6 | - | 28.33 |
Goodwill | 221.84 | 221.84 | 141.72 | 141.72 | 141.72 | 142.22 |
Other Intangible Assets | 77.34 | 83.7 | 85.35 | 93.04 | 107.93 | 100.2 |
Long-Term Deferred Tax Assets | 51.4 | 49.52 | 48.49 | 40.73 | 32.91 | 16.15 |
Long-Term Deferred Charges | 30.4 | 34.59 | 37.98 | 41.54 | 45.14 | 12.35 |
Other Long-Term Assets | 17.5 | 15.23 | 4.99 | 3.83 | 6.97 | 5.22 |
Total Assets | 3,146 | 3,125 | 3,079 | 3,250 | 2,786 | 2,268 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 503.8 | 447.27 | 394.27 | 377.6 | 335.72 | 244.71 |
Accrued Expenses | 28.24 | 69.41 | 74.57 | 65.71 | 58.82 | 46.26 |
Short-Term Debt | 250.71 | 273.51 | 369.05 | 431.8 | 168.62 | - |
Current Portion of Long-Term Debt | 33.74 | 30.62 | 40.18 | 101.48 | 22.16 | - |
Current Portion of Leases | - | 1.54 | 2.12 | 3.99 | 8.84 | 3.31 |
Current Income Taxes Payable | 6.63 | 2.19 | 1.65 | 3.55 | 2.03 | 4.49 |
Current Unearned Revenue | 30.97 | 16.43 | 64.23 | 27.45 | 43.74 | 30.44 |
Other Current Liabilities | 182.67 | 195.18 | 117.66 | 177.44 | 223.07 | 122.98 |
Total Current Liabilities | 1,037 | 1,036 | 1,064 | 1,189 | 863 | 452.18 |
Long-Term Debt | 117.22 | 117.37 | 95.34 | 123.55 | 122.25 | - |
Long-Term Leases | 6.67 | 2.71 | 4.41 | 4.65 | 22.88 | 1.55 |
Long-Term Unearned Revenue | 4.11 | 5.43 | 7.19 | 8.43 | 6.57 | 3.95 |
Long-Term Deferred Tax Liabilities | 0.84 | 1.01 | 0.65 | 1.22 | 1.62 | 2.15 |
Other Long-Term Liabilities | 9.78 | 8.12 | 7.9 | 9.37 | 7.44 | 5.77 |
Total Liabilities | 1,175 | 1,171 | 1,179 | 1,336 | 1,024 | 465.61 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 674.92 | 674.92 | 674.92 | 674.92 | 652.6 | 652.6 |
Additional Paid-In Capital | 766.98 | 766.98 | 767.33 | 798.51 | 725.01 | 725.01 |
Retained Earnings | 497.16 | 480.65 | 434.06 | 406.57 | 354.34 | 400.7 |
Comprehensive Income & Other | -2.04 | -0.84 | -0.42 | - | - | -1.42 |
Total Common Equity | 1,937 | 1,922 | 1,876 | 1,880 | 1,732 | 1,777 |
Minority Interest | 33.64 | 32.36 | 24.21 | 34.14 | 30.08 | 25.6 |
Shareholders' Equity | 1,971 | 1,954 | 1,900 | 1,914 | 1,762 | 1,802 |
Total Liabilities & Equity | 3,146 | 3,125 | 3,079 | 3,250 | 2,786 | 2,268 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 408.34 | 425.74 | 511.1 | 665.47 | 344.76 | 4.86 |
Net Cash (Debt) | 156.1 | 142.47 | 10.37 | -192.01 | -18.61 | 403.61 |
Net Cash Growth | 131.67% | 1273.80% | - | - | - | -1.17% |
Net Cash Per Share | 0.23 | 0.21 | 0.02 | -0.29 | -0.03 | 0.64 |
Filing Date Shares Outstanding | 675.11 | 674.92 | 674.92 | 674.92 | 652.6 | 652.6 |
Total Common Shares Outstanding | 675.11 | 674.92 | 674.92 | 674.92 | 652.6 | 652.6 |
Working Capital | 945.69 | 904.09 | 986.24 | 971.97 | 804.39 | 890.54 |
Book Value Per Share | 2.87 | 2.85 | 2.78 | 2.79 | 2.65 | 2.72 |
Tangible Book Value | 1,638 | 1,616 | 1,649 | 1,645 | 1,482 | 1,534 |
Tangible Book Value Per Share | 2.43 | 2.39 | 2.44 | 2.44 | 2.27 | 2.35 |
Buildings | - | 388.07 | 388.53 | 386.96 | 415.04 | 404.1 |
Machinery | - | 808.58 | 806.53 | 768.56 | 743 | 591.53 |
Construction In Progress | - | 2.34 | 2.86 | 39.12 | 31.97 | 13.53 |