Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)
China · Delayed Price · Currency is CNY 3.720
0.00 (0.00%)
Oct 29, 2026, 10:35 AM CST
SHE:002634 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 97.71 | 164.93 | 302.72 | 1,077 | 573.62 | 198.3 |
Trading Asset Securities | - | - | - | 210.54 | 43 | - |
Cash & Short-Term Investments | 97.71 | 164.93 | 302.72 | 1,287 | 616.62 | 198.3 |
Cash Growth | -34.92% | -45.52% | -76.48% | 108.74% | 210.95% | 14.20% |
Accounts Receivable | 114.45 | 102.2 | 120.03 | 458.17 | 81.72 | 68.26 |
Other Receivables | 15.06 | 25.6 | 58.74 | 28.53 | 6.59 | 5.48 |
Receivables | 129.52 | 127.81 | 178.77 | 486.7 | 88.32 | 73.73 |
Inventory | 104.9 | 113.19 | 148.9 | 166.03 | 57.1 | 98.06 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 1.81 | 0.16 |
Other Current Assets | 9.48 | 185.04 | 181.91 | 186.44 | 107.46 | 21.9 |
Total Current Assets | 341.61 | 590.97 | 812.31 | 2,126 | 871.3 | 392.15 |
Property, Plant & Equipment | 195.87 | 1,312 | 2,215 | 2,582 | 219.17 | 350.04 |
Long-Term Investments | 159.25 | 163.91 | 156.83 | 152.85 | 150.95 | 199.85 |
Other Intangible Assets | 16.12 | 17.91 | 18.3 | 20.59 | 20.4 | 40.96 |
Long-Term Deferred Tax Assets | 1.24 | 0.98 | 1.97 | 4.18 | 5.92 | 3.31 |
Long-Term Deferred Charges | 2.32 | 7.02 | 15.78 | 20.44 | 5.47 | 1.23 |
Other Long-Term Assets | 51.84 | 53.38 | 56.64 | 23.04 | 18.29 | 100.49 |
Total Assets | 768.24 | 2,147 | 3,277 | 4,929 | 1,291 | 1,088 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 127.88 | 819.76 | 839.4 | 1,707 | 88.4 | 133.46 |
Accrued Expenses | 22.58 | 65.83 | 37.11 | 52.68 | 22.09 | 24.1 |
Short-Term Debt | 119.04 | 444.8 | 432.67 | 221.73 | 100.1 | 70.08 |
Current Portion of Long-Term Debt | 7.05 | 410.23 | 50.9 | 150.1 | - | - |
Current Portion of Leases | - | 232.96 | 122.25 | 151.7 | 4.02 | 2.57 |
Current Income Taxes Payable | 5.68 | 0.23 | 0.78 | 0.46 | 5.4 | 2.15 |
Current Unearned Revenue | 5.17 | 9.84 | 2.97 | 15.39 | 108.75 | 12.67 |
Other Current Liabilities | 864.65 | 629.42 | 435.57 | 197.86 | 13.7 | 3.53 |
Total Current Liabilities | 1,152 | 2,613 | 1,922 | 2,497 | 342.47 | 248.57 |
Long-Term Debt | 3.89 | 12.09 | 368.54 | 320.53 | - | - |
Long-Term Leases | 20.79 | 376.13 | 602.82 | 576.56 | 18.92 | 9.63 |
Long-Term Unearned Revenue | 4.12 | 5.04 | 148.02 | 104.61 | 2.49 | 3.11 |
Long-Term Deferred Tax Liabilities | 9.17 | 8.66 | 8.06 | 6.85 | 6.18 | 7.81 |
Other Long-Term Liabilities | 6.35 | 64.23 | 6.38 | - | 0.23 | - |
Total Liabilities | 1,196 | 3,079 | 3,055 | 3,506 | 370.29 | 269.12 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 459.35 | 459.35 | 459.35 | 474.07 | 459.35 | 459.35 |
Additional Paid-In Capital | 794.74 | 142.54 | 177.41 | 323.71 | 17.57 | 6.81 |
Retained Earnings | -1,602 | -1,307 | -317.82 | 357.82 | 446.25 | 367.16 |
Treasury Stock | -42.23 | -42.23 | -42.23 | -80.4 | -24.23 | -41.76 |
Comprehensive Income & Other | 23.78 | 25.75 | 23.14 | 20.4 | 17.67 | 22.89 |
Total Common Equity | -365.98 | -721.13 | 299.84 | 1,096 | 916.61 | 814.45 |
Minority Interest | -62.14 | -211.56 | -78.59 | 327.59 | 4.59 | 4.45 |
Shareholders' Equity | -428.13 | -932.69 | 221.26 | 1,423 | 921.2 | 818.91 |
Total Liabilities & Equity | 768.24 | 2,147 | 3,277 | 4,929 | 1,291 | 1,088 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 150.77 | 1,476 | 1,577 | 1,421 | 123.04 | 82.28 |
Net Cash (Debt) | -53.06 | -1,311 | -1,274 | -133.5 | 493.58 | 116.02 |
Net Cash Growth | - | - | - | - | 325.41% | 2.16% |
Net Cash Per Share | -0.12 | -2.85 | -2.81 | -0.29 | 1.08 | 0.25 |
Filing Date Shares Outstanding | 434.83 | 449.74 | 449.74 | 445.69 | 403.47 | 452.75 |
Total Common Shares Outstanding | 434.83 | 449.74 | 449.74 | 445.69 | 403.47 | 452.75 |
Working Capital | -810.44 | -2,022 | -1,109 | -370.86 | 528.84 | 143.58 |
Book Value Per Share | -0.84 | -1.60 | 0.67 | 2.46 | 2.27 | 1.80 |
Tangible Book Value | -382.11 | -739.03 | 281.54 | 1,075 | 896.22 | 773.5 |
Tangible Book Value Per Share | -0.88 | -1.64 | 0.63 | 2.41 | 2.22 | 1.71 |
Buildings | - | - | - | 163.53 | 163.71 | 236.26 |
Machinery | - | 810.05 | 1,167 | 577.61 | 265.25 | 252.5 |
Construction In Progress | - | 395.75 | 807.25 | 1,612 | 4.22 | 89.21 |