Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China · Delayed Price · Currency is CNY 6.61
+0.06 (0.92%)
Nov 3, 2026, 10:35 AM CST
Shandong Zhangqiu Blower 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 | 246.98 | 332.91 | 250.57 | 354.06 | 149.37 | 91.68 |
Trading Asset Securities | 62.38 | 21 | 127.2 | 36.95 | 61.61 | 132.07 |
Cash & Short-Term Investments | 309.36 | 353.92 | 377.77 | 391.01 | 210.98 | 223.75 |
Cash Growth | -24.98% | -6.31% | -3.38% | 85.33% | -5.71% | 24.20% |
Accounts Receivable | 1,244 | 1,330 | 1,447 | 1,210 | 1,061 | 986.01 |
Other Receivables | 24.05 | 26.08 | 34.78 | 26.06 | 26.78 | 21.39 |
Receivables | 1,268 | 1,356 | 1,482 | 1,236 | 1,087 | 1,007 |
Inventory | 504.04 | 429.26 | 426.29 | 431.77 | 498.18 | 497.76 |
Prepaid Expenses | - | - | - | - | - | 1 |
Other Current Assets | 79.83 | 87.82 | 78.71 | 79.38 | 63.28 | 78.75 |
Total Current Assets | 2,161 | 2,227 | 2,364 | 2,138 | 1,860 | 1,809 |
Property, Plant & Equipment | 336.23 | 343 | 288.82 | 240.5 | 209.46 | 200.5 |
Long-Term Investments | 239.48 | 292.5 | 281.85 | 260.38 | 250.84 | 143.97 |
Goodwill | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 |
Other Intangible Assets | 59.54 | 62.21 | 63.91 | 62.25 | 58.16 | 49.52 |
Long-Term Deferred Tax Assets | 27.99 | 26.29 | 24.23 | 19.48 | 17.38 | 10.5 |
Long-Term Deferred Charges | 25.43 | 46.04 | 41.88 | 18.05 | 18.65 | 7.9 |
Other Long-Term Assets | 17.52 | 20.33 | 40.94 | 58.21 | 86.12 | 7.49 |
Total Assets | 2,917 | 3,068 | 3,156 | 2,847 | 2,550 | 2,278 |
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 | 549.25 | 598.34 | 581.06 | 405.9 | 389.86 | 313.03 |
Accrued Expenses | 49.61 | 49.32 | 59.97 | 61.53 | 65 | 35.24 |
Short-Term Debt | 139.89 | 243.12 | 408.37 | 321 | 362.06 | 368.49 |
Current Portion of Long-Term Debt | 134.46 | 57.13 | 57.59 | 123.1 | 7.06 | - |
Current Income Taxes Payable | 11.19 | 0.42 | 2.72 | 7.41 | 4.08 | 0.65 |
Current Unearned Revenue | 145.73 | 114.44 | 117.26 | 139.69 | 160.89 | 174.14 |
Other Current Liabilities | 190.57 | 271.82 | 331.4 | 301.4 | 345.48 | 348.46 |
Total Current Liabilities | 1,221 | 1,335 | 1,558 | 1,360 | 1,334 | 1,240 |
Long-Term Debt | 240.18 | 326.1 | 235.15 | 189.3 | 92 | - |
Long-Term Unearned Revenue | 22.44 | 19.03 | 15.36 | 14.42 | 16.74 | 19.04 |
Long-Term Deferred Tax Liabilities | 9.75 | 9.84 | 1.93 | 1.4 | 1.64 | 1.89 |
Total Liabilities | 1,493 | 1,690 | 1,811 | 1,565 | 1,445 | 1,261 |
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 | 312.05 | 312.05 | 312.03 | 312 | 312 | 312 |
Additional Paid-In Capital | 212.43 | 210.03 | 212.03 | 211.7 | 211.7 | 211.7 |
Retained Earnings | 729.53 | 691.08 | 659.17 | 610.66 | 535.31 | 456.34 |
Comprehensive Income & Other | 88.73 | 85.7 | 98.29 | 93.09 | 8.61 | 3.51 |
Total Common Equity | 1,343 | 1,299 | 1,282 | 1,227 | 1,068 | 983.54 |
Minority Interest | 81.36 | 79.06 | 63.5 | 54.4 | 37.95 | 33.91 |
Shareholders' Equity | 1,424 | 1,378 | 1,345 | 1,282 | 1,106 | 1,017 |
Total Liabilities & Equity | 2,917 | 3,068 | 3,156 | 2,847 | 2,550 | 2,278 |
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 | 514.52 | 626.35 | 701.1 | 633.4 | 461.12 | 368.49 |
Net Cash (Debt) | -205.16 | -272.43 | -323.33 | -242.39 | -250.14 | -144.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.87 | -1.01 | -0.78 | -0.80 | -0.46 |
Filing Date Shares Outstanding | 312.05 | 312.05 | 312.03 | 312 | 312 | 312 |
Total Common Shares Outstanding | 312.05 | 312.05 | 312.03 | 312 | 312 | 312 |
Working Capital | 940.4 | 892.68 | 805.97 | 778.24 | 525.49 | 568.66 |
Book Value Per Share | 4.30 | 4.16 | 4.11 | 3.93 | 3.42 | 3.15 |
Tangible Book Value | 1,233 | 1,187 | 1,168 | 1,115 | 959.6 | 884.17 |
Tangible Book Value Per Share | 3.95 | 3.80 | 3.74 | 3.57 | 3.08 | 2.83 |
Buildings | - | 298.12 | 232.62 | 207.73 | 186.02 | 178.05 |
Machinery | - | 355.43 | 320.45 | 296.42 | 269.32 | 250.98 |
Construction In Progress | - | 3.79 | 28.86 | 13.13 | 8.14 | 7.38 |