Shenzhen Zowee Technology Co., Ltd. (SHE:002369)
China · Delayed Price · Currency is CNY 5.16
-0.12 (-2.27%)
Nov 6, 2026, 3:04 PM CST
Shenzhen Zowee 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 204.72 | 385.02 | 335.9 | 284.87 | 354.97 | 232.47 |
Cash & Short-Term Investments | 204.72 | 385.02 | 335.9 | 284.87 | 354.97 | 232.47 |
Cash Growth | -42.49% | 14.62% | 17.91% | -19.75% | 52.70% | -49.13% |
Accounts Receivable | 371.14 | 488.13 | 553.58 | 419.09 | 467.44 | 485.37 |
Other Receivables | 25.01 | 27.52 | 21.55 | 21.95 | 20 | 33.43 |
Receivables | 396.15 | 515.65 | 575.14 | 441.04 | 487.44 | 518.8 |
Inventory | 252.95 | 132.01 | 136.62 | 137.85 | 97.81 | 135.79 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | 24.06 | 3.84 | 4.87 | 10.7 | 3.46 | 21.55 |
Total Current Assets | 877.88 | 1,037 | 1,053 | 874.47 | 943.68 | 908.64 |
Property, Plant & Equipment | 869.24 | 1,032 | 1,135 | 1,327 | 1,538 | 1,601 |
Long-Term Investments | 23.92 | 23.92 | 25.39 | 54.54 | 49.53 | 45.87 |
Other Intangible Assets | 1.13 | 1.96 | 2.8 | 4.7 | 7.42 | 10.52 |
Long-Term Accounts Receivable | - | 49.59 | 55.62 | - | - | - |
Long-Term Deferred Tax Assets | 231.55 | 257.26 | 264.88 | 257.58 | 285.17 | 75.3 |
Long-Term Deferred Charges | 13.8 | 16 | 28.8 | 40.51 | 55.11 | 92.29 |
Other Long-Term Assets | 46.62 | 0.25 | 0.11 | 0.31 | 0.06 | 178.26 |
Total Assets | 2,064 | 2,417 | 2,565 | 2,559 | 2,879 | 2,912 |
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 | 812.19 | 886.31 | 842.54 | 732.34 | 636.86 | 580.11 |
Accrued Expenses | 28.98 | 82.11 | 78.5 | 85.36 | 97.06 | 144.2 |
Short-Term Debt | 268.97 | 226.69 | 203.21 | 50.08 | 30.05 | 29 |
Current Portion of Long-Term Debt | 134.58 | 40.69 | - | - | 6.08 | 24 |
Current Portion of Leases | - | 135 | 114.45 | 75.06 | 42.13 | 108.9 |
Current Income Taxes Payable | 20.04 | - | - | - | - | - |
Current Unearned Revenue | 5.14 | 11.89 | 9.03 | 26.1 | 7.85 | 8.25 |
Other Current Liabilities | 74.22 | 53.73 | 37.22 | 23.37 | 22.62 | 26.26 |
Total Current Liabilities | 1,344 | 1,436 | 1,285 | 992.31 | 842.65 | 920.71 |
Long-Term Debt | 14.9 | 54.8 | - | - | 37.5 | 123.5 |
Long-Term Leases | 501.33 | 556.35 | 609.66 | 657.44 | 625.88 | 517.84 |
Long-Term Unearned Revenue | 33.27 | 40.48 | 62.74 | 65.27 | 70.09 | 72.55 |
Long-Term Deferred Tax Liabilities | 97.67 | 128.56 | 144.02 | 159.65 | 159.22 | 2.13 |
Other Long-Term Liabilities | 3.47 | 4.25 | 0.87 | - | 49.18 | 52.59 |
Total Liabilities | 1,995 | 2,221 | 2,102 | 1,875 | 1,785 | 1,689 |
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 | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 | 576.77 |
Additional Paid-In Capital | 1,222 | 1,222 | 1,222 | 1,222 | 1,222 | 1,288 |
Retained Earnings | -1,703 | -1,582 | -1,323 | -1,105 | -694.92 | -566.78 |
Treasury Stock | - | - | - | - | - | -75.25 |
Comprehensive Income & Other | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Common Equity | 86.31 | 207.73 | 466.1 | 683.97 | 1,094 | 1,223 |
Minority Interest | -16.93 | -11.36 | -3.48 | -0.02 | - | - |
Shareholders' Equity | 69.38 | 196.37 | 462.61 | 683.95 | 1,094 | 1,223 |
Total Liabilities & Equity | 2,064 | 2,417 | 2,565 | 2,559 | 2,879 | 2,912 |
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 | 919.79 | 1,014 | 927.33 | 782.58 | 741.64 | 803.24 |
Net Cash (Debt) | -715.06 | -628.52 | -591.42 | -497.71 | -386.66 | -570.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.11 | -1.04 | -0.88 | -0.67 | -0.99 |
Filing Date Shares Outstanding | 566.41 | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 |
Total Common Shares Outstanding | 566.41 | 566.96 | 566.96 | 566.96 | 566.96 | 566.96 |
Working Capital | -466.24 | -399.91 | -232.44 | -117.84 | 101.03 | -12.07 |
Book Value Per Share | 0.15 | 0.37 | 0.82 | 1.21 | 1.93 | 2.16 |
Tangible Book Value | 85.17 | 205.77 | 463.3 | 679.27 | 1,087 | 1,212 |
Tangible Book Value Per Share | 0.15 | 0.36 | 0.82 | 1.20 | 1.92 | 2.14 |
Buildings | - | 413.09 | 413.09 | 413.17 | 413.17 | 375.12 |
Machinery | - | 1,074 | 1,080 | 1,390 | 1,499 | 1,359 |
Construction In Progress | - | 104.31 | 102.52 | 61.42 | 60.75 | 103.21 |