Shandong Zhangqiu Blower Co., Ltd (SHE:002598)

Shandong Zhangqiu Blower Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	271.32	332.91	250.57	354.06	149.37	91.68
Trading Asset Securities	48.81	21	127.2	36.95	61.61	132.07
Cash & Short-Term Investments	320.13	353.92	377.77	391.01	210.98	223.75
Cash Growth	-13.86%	-6.31%	-3.38%	85.33%	-5.71%	24.20%
Accounts Receivable	1,275	1,330	1,447	1,210	1,061	986.01
Other Receivables	22.43	26.08	34.78	26.06	26.78	21.39
Receivables	1,298	1,356	1,482	1,236	1,087	1,007
Inventory	484.93	429.26	426.29	431.77	498.18	497.76
Prepaid Expenses	-	-	-	-	-	1
Other Current Assets	94.39	87.82	78.71	79.38	63.28	78.75
Total Current Assets	2,197	2,227	2,364	2,138	1,860	1,809
Property, Plant & Equipment	342.85	343	288.82	240.5	209.46	200.5
Long-Term Investments	252.33	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	59.45	62.21	63.91	62.25	58.16	49.52
Long-Term Deferred Tax Assets	26.7	26.29	24.23	19.48	17.38	10.5
Long-Term Deferred Charges	36.84	46.04	41.88	18.05	18.65	7.9
Other Long-Term Assets	20.31	20.33	40.94	58.21	86.12	7.49
Total Assets	2,986	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	555.26	598.34	581.06	405.9	389.86	313.03
Accrued Expenses	34.8	49.32	59.97	61.53	65	35.24
Short-Term Debt	149.9	243.12	408.37	321	362.06	368.49
Current Portion of Long-Term Debt	74.5	57.13	57.59	123.1	7.06	-
Current Income Taxes Payable	5.66	0.42	2.72	7.41	4.08	0.65
Current Unearned Revenue	118.29	114.44	117.26	139.69	160.89	174.14
Other Current Liabilities	299.74	271.82	331.4	301.4	345.48	348.46
Total Current Liabilities	1,238	1,335	1,558	1,360	1,334	1,240
Long-Term Debt	296.47	326.1	235.15	189.3	92	-
Long-Term Unearned Revenue	24.75	19.03	15.36	14.42	16.74	19.04
Long-Term Deferred Tax Liabilities	10.28	9.84	1.93	1.4	1.64	1.89
Total Liabilities	1,570	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	312.05	312.05	312.03	312	312	312
Additional Paid-In Capital	211.4	210.03	212.03	211.7	211.7	211.7
Retained Earnings	729.19	691.08	659.17	610.66	535.31	456.34
Comprehensive Income & Other	87.87	85.7	98.29	93.09	8.61	3.51
Total Common Equity	1,341	1,299	1,282	1,227	1,068	983.54
Minority Interest	75.4	79.06	63.5	54.4	37.95	33.91
Shareholders' Equity	1,416	1,378	1,345	1,282	1,106	1,017
Total Liabilities & Equity	2,986	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	520.87	626.35	701.1	633.4	461.12	368.49
Net Cash (Debt)	-200.74	-272.43	-323.33	-242.39	-250.14	-144.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.87	-1.01	-0.78	-0.80	-0.46
Filing Date Shares Outstanding	311.84	312.05	312.03	312	312	312
Total Common Shares Outstanding	311.84	312.05	312.03	312	312	312
Working Capital	959.06	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	1,231	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error