Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China · Delayed Price · Currency is CNY 4.540
-0.150 (-3.20%)
Sep 23, 2026, 3:04 PM CST
Zhe Jiang Kangsheng 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 | Jun '26 Jun 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 | 308.99 | 142.21 | 186.01 | 131.21 | 401.25 | 105.71 |
Trading Asset Securities | - | 37 | - | - | - | - |
Cash & Short-Term Investments | 308.99 | 179.21 | 186.01 | 131.21 | 401.25 | 105.71 |
Cash Growth | 63.17% | -3.66% | 41.77% | -67.30% | 279.57% | 3.50% |
Accounts Receivable | 1,322 | 1,499 | 1,398 | 1,098 | 1,352 | 827.15 |
Other Receivables | 52.95 | 27.35 | 47.17 | 25.79 | 34.88 | 114.41 |
Receivables | 1,375 | 1,526 | 1,445 | 1,124 | 1,387 | 941.56 |
Inventory | 318.18 | 221.35 | 239.61 | 211.28 | 215.69 | 297.16 |
Prepaid Expenses | - | - | - | - | 0.03 | 1.75 |
Other Current Assets | 166.55 | 122.52 | 58.89 | 25.79 | 28.23 | 58.72 |
Total Current Assets | 2,168 | 2,049 | 1,929 | 1,493 | 2,032 | 1,405 |
Property, Plant & Equipment | 953.4 | 762.22 | 694.93 | 640.1 | 630.66 | 657.68 |
Long-Term Investments | 183.33 | 150.04 | 166.85 | 167.36 | 165.64 | 255.77 |
Other Intangible Assets | 126.38 | 127.96 | 128.09 | 131.56 | 135.06 | 138.56 |
Long-Term Accounts Receivable | 6.91 | 6.91 | 6.74 | - | 4.61 | 8.75 |
Long-Term Deferred Tax Assets | 40.17 | 38.16 | 39.58 | 35.67 | 24.49 | 16.23 |
Long-Term Deferred Charges | 10.42 | 10.66 | 4.19 | 3.1 | 3.44 | 2.27 |
Other Long-Term Assets | 188.78 | 196.29 | 126.54 | 178.18 | 183.99 | 184.3 |
Total Assets | 3,678 | 3,341 | 3,096 | 2,649 | 3,180 | 2,668 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 580.32 | 564.06 | 451.92 | 348.22 | 679.85 | 400.57 |
Accrued Expenses | 42.47 | 54.37 | 70.28 | 51.5 | 56.6 | 60.45 |
Short-Term Debt | 639.21 | 636.26 | 553.46 | 406.41 | 607.86 | 383.56 |
Current Portion of Long-Term Debt | 27.44 | 28.91 | 4.57 | 30.04 | 0.03 | - |
Current Portion of Leases | 29.27 | 28.79 | 19.09 | 17.96 | 9.9 | 8.24 |
Current Income Taxes Payable | 1.04 | 3.91 | 6.47 | 1.75 | 1.89 | 0.45 |
Current Unearned Revenue | 113.72 | 80.62 | 79.35 | 74.57 | 123.57 | 135.35 |
Other Current Liabilities | 50.14 | 51.43 | 118.98 | 38.16 | 42.58 | 41.59 |
Total Current Liabilities | 1,484 | 1,448 | 1,304 | 968.61 | 1,522 | 1,030 |
Long-Term Debt | 346.82 | 111.82 | 31.48 | - | 26.07 | - |
Long-Term Leases | 42.17 | 46.45 | 49.73 | 53.87 | 15.73 | 20.67 |
Long-Term Unearned Revenue | 59.6 | 60.69 | 61.44 | 63.78 | 65.44 | 67.44 |
Long-Term Deferred Tax Liabilities | 13.92 | 15.81 | 19.39 | 22.32 | 12.38 | 31.55 |
Other Long-Term Liabilities | 23.33 | 25.03 | 26.67 | 22.71 | 46.88 | 18.46 |
Total Liabilities | 1,969 | 1,708 | 1,493 | 1,131 | 1,689 | 1,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 |
Additional Paid-In Capital | 491.95 | 491.95 | 491.95 | 491.95 | 491.95 | 491.95 |
Retained Earnings | -187.79 | -196.12 | -231.05 | -132.74 | -154.51 | -190.3 |
Comprehensive Income & Other | 18.72 | 19.16 | 25.13 | 28.37 | 23.76 | 68.37 |
Total Common Equity | 1,459 | 1,451 | 1,422 | 1,524 | 1,498 | 1,506 |
Minority Interest | 248.96 | 181.67 | 180.98 | -6.73 | -6.29 | -6.3 |
Shareholders' Equity | 1,708 | 1,633 | 1,603 | 1,517 | 1,491 | 1,500 |
Total Liabilities & Equity | 3,678 | 3,341 | 3,096 | 2,649 | 3,180 | 2,668 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,085 | 852.23 | 658.34 | 508.28 | 659.59 | 412.46 |
Net Cash (Debt) | -775.92 | -673.02 | -472.32 | -377.07 | -258.34 | -306.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.59 | -0.42 | -0.33 | -0.23 | -0.25 |
Filing Date Shares Outstanding | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 |
Total Common Shares Outstanding | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 |
Working Capital | 684.7 | 600.61 | 625.23 | 523.96 | 509.92 | 374.69 |
Book Value Per Share | 1.28 | 1.28 | 1.25 | 1.34 | 1.32 | 1.33 |
Tangible Book Value | 1,333 | 1,323 | 1,294 | 1,392 | 1,363 | 1,368 |
Tangible Book Value Per Share | 1.17 | 1.16 | 1.14 | 1.23 | 1.20 | 1.20 |
Buildings | 737.74 | 737.32 | 733.8 | 600.87 | 620.78 | 607.59 |
Machinery | 517.38 | 509.63 | 449.53 | 442.69 | 439.28 | 525.21 |
Construction In Progress | 415.03 | 202.34 | 160.87 | 150.95 | 143.6 | 117.09 |