Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China · Delayed Price · Currency is CNY 11.79
+0.29 (2.52%)
Oct 29, 2026, 3:04 PM CST
SHE:002602 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 | 12,312 | 11,808 | 6,528 | 3,520 | 2,201 | 3,031 |
Short-Term Investments | - | - | 74.18 | - | - | - |
Trading Asset Securities | 1,318 | 0.1 | 0.14 | 0.27 | 185.66 | 268.64 |
Cash & Short-Term Investments | 13,630 | 11,808 | 6,602 | 3,520 | 2,386 | 3,300 |
Cash Growth | 33.69% | 78.85% | 87.54% | 47.53% | -27.69% | -15.08% |
Accounts Receivable | 3,593 | 4,195 | 3,660 | 2,980 | 2,967 | 3,818 |
Other Receivables | 1,498 | 1,559 | 676.19 | 767.95 | 1,081 | 1,425 |
Receivables | 5,091 | 5,753 | 4,336 | 3,748 | 4,049 | 5,244 |
Inventory | 875.75 | 766 | 761.18 | 669.52 | 626.73 | 583.7 |
Other Current Assets | 1,077 | 649.61 | 552.77 | 445.32 | 577.53 | 441.05 |
Total Current Assets | 20,673 | 18,977 | 12,252 | 8,383 | 7,639 | 9,568 |
Property, Plant & Equipment | 4,892 | 2,025 | 1,915 | 2,102 | 1,627 | 1,957 |
Long-Term Investments | 8,771 | 7,835 | 8,406 | 9,844 | 9,510 | 11,125 |
Goodwill | 11,682 | 11,837 | 12,022 | 11,488 | 12,077 | 16,402 |
Other Intangible Assets | 1,154 | 1,565 | 2,049 | 2,590 | 268.94 | 343.29 |
Long-Term Deferred Tax Assets | 1,185 | 1,241 | 830.54 | 443.66 | 478.83 | 460.95 |
Long-Term Deferred Charges | 303.62 | 250.93 | 317.48 | 365.56 | 453.53 | 541.62 |
Other Long-Term Assets | 961.96 | 697.9 | 1,133 | 1,524 | 1,258 | 244.71 |
Total Assets | 49,623 | 44,429 | 38,924 | 36,739 | 33,312 | 40,643 |
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 | 1,070 | 1,088 | 1,051 | 1,250 | 1,440 | 1,384 |
Accrued Expenses | 441.8 | 5,201 | 3,609 | 1,781 | 843.24 | 724.78 |
Short-Term Debt | 873.32 | 889.64 | 849.22 | 470.93 | 590.14 | 758.24 |
Current Portion of Long-Term Debt | 689.67 | 90.59 | 2,399 | 12.56 | 5.01 | 4.97 |
Current Portion of Leases | - | 84.75 | 131.09 | 124.95 | 130.79 | 161.84 |
Current Income Taxes Payable | 1,188 | 697.88 | 563.31 | 258.62 | 179.38 | 422.1 |
Current Unearned Revenue | 1,724 | 1,296 | 1,338 | 1,058 | 817.91 | 780.44 |
Other Current Liabilities | 5,201 | 1,002 | 1,589 | 1,230 | 745.76 | 3,471 |
Total Current Liabilities | 11,187 | 10,349 | 11,530 | 6,186 | 4,752 | 7,707 |
Long-Term Debt | 809.9 | 809.9 | - | 2,875 | 2,433 | 14.8 |
Long-Term Leases | 397.6 | 343.74 | 148.42 | 190.22 | 187.78 | 245.69 |
Long-Term Unearned Revenue | - | 107.64 | 103.59 | 127.84 | 117.7 | 113.78 |
Pension & Post-Retirement Benefits | - | 11.49 | 13.63 | 11.14 | 9.94 | - |
Long-Term Deferred Tax Liabilities | 165.87 | 247.35 | 140.25 | 140.45 | 126.17 | 148.89 |
Other Long-Term Liabilities | 1,026 | 1,339 | 1,538 | 1,827 | 336.38 | 258.21 |
Total Liabilities | 13,587 | 13,209 | 13,474 | 11,358 | 7,963 | 8,489 |
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 | 7,371 | 7,371 | 7,453 | 7,453 | 7,453 | 7,453 |
Additional Paid-In Capital | 13,649 | 14,455 | 15,117 | 15,100 | 14,332 | 14,677 |
Retained Earnings | 15,942 | 10,659 | 5,042 | 3,813 | 3,712 | 10,803 |
Treasury Stock | -711.8 | -1,379 | -1,638 | -1,587 | -1,587 | -1,581 |
Comprehensive Income & Other | -830.5 | -440.48 | -1,165 | -487.64 | 215.73 | -268.47 |
Total Common Equity | 35,420 | 30,666 | 24,809 | 24,291 | 24,125 | 31,082 |
Minority Interest | 616.68 | 554.2 | 641.67 | 1,090 | 1,223 | 1,072 |
Shareholders' Equity | 36,036 | 31,220 | 25,450 | 25,381 | 25,349 | 32,154 |
Total Liabilities & Equity | 49,623 | 44,429 | 38,924 | 36,739 | 33,312 | 40,643 |
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 | 2,770 | 2,219 | 3,527 | 3,674 | 3,347 | 1,186 |
Net Cash (Debt) | 10,860 | 9,589 | 3,075 | -153.44 | -960.58 | 2,114 |
Net Cash Growth | 22.96% | 211.88% | - | - | - | - |
Net Cash Per Share | 1.51 | 1.33 | 0.43 | -0.02 | -0.13 | 0.29 |
Filing Date Shares Outstanding | 7,318 | 6,957 | 6,907 | 7,378 | 6,555 | 7,355 |
Total Common Shares Outstanding | 7,318 | 6,957 | 6,907 | 7,378 | 6,555 | 7,355 |
Working Capital | 9,486 | 8,627 | 722.01 | 2,197 | 2,887 | 1,861 |
Book Value Per Share | 4.84 | 4.41 | 3.59 | 3.29 | 3.68 | 4.23 |
Tangible Book Value | 22,584 | 17,263 | 10,738 | 10,213 | 11,780 | 14,337 |
Tangible Book Value Per Share | 3.09 | 2.48 | 1.55 | 1.38 | 1.80 | 1.95 |
Buildings | - | 1,362 | 1,414 | 1,438 | 1,141 | 1,110 |
Machinery | - | 1,541 | 1,526 | 1,608 | 1,305 | 1,392 |
Construction In Progress | - | 350.44 | 232.5 | 135.22 | 74.96 | 76.3 |