Shenzhen Zowee Technology Co., Ltd. (SHE:002369)
China
· Delayed Price · Currency is CNY 8.86
+0.09 (1.03%)
Jun 17, 2025, 2:45 PM CST
Shenzhen Zowee Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 330.04 | 335.9 | 284.87 | 354.97 | 232.47 | 457 | Upgrade
|
| Cash & Short-Term Investments | 330.04 | 335.9 | 284.87 | 354.97 | 232.47 | 457 | Upgrade
|
| Cash Growth | 20.69% | 17.91% | -19.75% | 52.70% | -49.13% | -24.26% | Upgrade
|
| Accounts Receivable | 497.72 | 553.58 | 419.09 | 467.44 | 485.37 | 693.11 | Upgrade
|
| Other Receivables | 26.03 | 21.55 | 21.95 | 20 | 33.43 | 65.92 | Upgrade
|
| Receivables | 523.76 | 575.14 | 441.04 | 487.44 | 518.8 | 759.03 | Upgrade
|
| Inventory | 132.15 | 136.62 | 137.85 | 97.81 | 135.79 | 133.27 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 1.81 | Upgrade
|
| Other Current Assets | 4.36 | 4.87 | 10.7 | 3.46 | 21.55 | 36.46 | Upgrade
|
| Total Current Assets | 990.31 | 1,053 | 874.47 | 943.68 | 908.64 | 1,388 | Upgrade
|
| Property, Plant & Equipment | 1,111 | 1,135 | 1,327 | 1,538 | 1,601 | 1,156 | Upgrade
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| Long-Term Investments | 25.39 | 25.39 | 54.54 | 49.53 | 45.87 | 49.24 | Upgrade
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| Other Intangible Assets | 2.51 | 2.8 | 4.7 | 7.42 | 10.52 | 17.39 | Upgrade
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| Long-Term Accounts Receivable | 54.19 | 55.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 264.81 | 264.88 | 257.58 | 285.17 | 75.3 | 61.97 | Upgrade
|
| Long-Term Deferred Charges | 24.91 | 28.8 | 40.51 | 55.11 | 92.29 | 154.38 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.11 | 0.31 | 0.06 | 178.26 | 189.93 | Upgrade
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| Total Assets | 2,473 | 2,565 | 2,559 | 2,879 | 2,912 | 3,017 | Upgrade
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| Accounts Payable | 777.84 | 842.54 | 732.34 | 636.86 | 580.11 | 588.31 | Upgrade
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| Accrued Expenses | 31.78 | 78.5 | 85.36 | 97.06 | 144.2 | 247.34 | Upgrade
|
| Short-Term Debt | 206.14 | 203.21 | 50.08 | 30.05 | 29 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.08 | 24 | - | Upgrade
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| Current Portion of Leases | 134.79 | 114.45 | 75.06 | 42.13 | 108.9 | - | Upgrade
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| Current Income Taxes Payable | 21.37 | - | - | - | - | 9.49 | Upgrade
|
| Current Unearned Revenue | 8.43 | 9.03 | 26.1 | 7.85 | 8.25 | 122.82 | Upgrade
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| Other Current Liabilities | 46.48 | 37.22 | 23.37 | 22.62 | 26.26 | 153.64 | Upgrade
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| Total Current Liabilities | 1,227 | 1,285 | 992.31 | 842.65 | 920.71 | 1,272 | Upgrade
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| Long-Term Debt | 16 | - | - | 37.5 | 123.5 | 147.5 | Upgrade
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| Long-Term Leases | 599.81 | 609.66 | 657.44 | 625.88 | 517.84 | - | Upgrade
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| Long-Term Unearned Revenue | 59.48 | 62.74 | 65.27 | 70.09 | 72.55 | 79.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.24 | 144.02 | 159.65 | 159.22 | 2.13 | 2.13 | Upgrade
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| Other Long-Term Liabilities | 0.81 | 0.87 | - | 49.18 | 52.59 | 128.19 | Upgrade
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| Total Liabilities | 2,044 | 2,102 | 1,875 | 1,785 | 1,689 | 1,629 | Upgrade
|
| Common Stock | 566.96 | 566.96 | 566.96 | 566.96 | 576.77 | 576.77 | Upgrade
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| Additional Paid-In Capital | 1,222 | 1,222 | 1,222 | 1,222 | 1,288 | 1,288 | Upgrade
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| Retained Earnings | -1,355 | -1,323 | -1,105 | -694.92 | -566.78 | -402 | Upgrade
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| Treasury Stock | - | - | - | - | -75.25 | -75.25 | Upgrade
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| Comprehensive Income & Other | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Common Equity | 433.95 | 466.1 | 683.97 | 1,094 | 1,223 | 1,387 | Upgrade
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| Minority Interest | -5.2 | -3.48 | -0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 428.75 | 462.61 | 683.95 | 1,094 | 1,223 | 1,387 | Upgrade
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| Total Liabilities & Equity | 2,473 | 2,565 | 2,559 | 2,879 | 2,912 | 3,017 | Upgrade
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| Total Debt | 956.75 | 927.33 | 782.58 | 741.64 | 803.24 | 297.5 | Upgrade
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| Net Cash (Debt) | -626.71 | -591.42 | -497.71 | -386.66 | -570.77 | 159.5 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 12.37% | Upgrade
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| Net Cash Per Share | -1.11 | -1.04 | -0.88 | -0.67 | -0.99 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 | Upgrade
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| Total Common Shares Outstanding | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 | Upgrade
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| Working Capital | -236.53 | -232.44 | -117.84 | 101.03 | -12.07 | 115.97 | Upgrade
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| Book Value Per Share | 0.77 | 0.82 | 1.21 | 1.93 | 2.16 | 2.45 | Upgrade
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| Tangible Book Value | 431.43 | 463.3 | 679.27 | 1,087 | 1,212 | 1,370 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.82 | 1.20 | 1.92 | 2.14 | 2.42 | Upgrade
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| Buildings | - | 413.09 | 413.17 | 413.17 | 375.12 | - | Upgrade
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| Machinery | - | 1,080 | 1,390 | 1,499 | 1,359 | - | Upgrade
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| Construction In Progress | - | 102.52 | 61.42 | 60.75 | 103.21 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.