Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China flag China · Delayed Price · Currency is CNY
117.30
+5.35 (4.78%)
Sep 8, 2025, 2:45 PM CST

SHE:002779 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
255.88145758678.5269.59
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Trading Asset Securities
3.0716.43127.44123.255.88150.66
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Cash & Short-Term Investments
258.96161.43202.44209.2134.41220.25
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Cash Growth
-23.98%-20.26%-3.23%55.65%-38.98%-1.32%
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Accounts Receivable
185.95248.12134.6998.17127.3584.3
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Other Receivables
10.6114.168.369.068.763.54
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Receivables
196.56262.28143.04107.23136.1187.83
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Inventory
216.89301.4288.07223.65211.85189.03
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Other Current Assets
21.948.6121.4813.3212.68.63
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Total Current Assets
694.34733.72655.04553.4494.97505.75
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Property, Plant & Equipment
367.61271.13247.52262.47287.04305.69
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Long-Term Investments
41.1329.81----
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Other Intangible Assets
65.0165.7751.9748.7350.9753.07
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Long-Term Deferred Tax Assets
23.9515.5112.5812.7312.079.78
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Long-Term Deferred Charges
2.312.863.715.74.514.97
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Other Long-Term Assets
28.2710.993.867.390.872.32
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Total Assets
1,2231,130974.68890.42850.43881.58
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Accounts Payable
266.5305.13207.83167.7173.35174.13
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Accrued Expenses
17.1225.6819.7116.3115.7315.26
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Short-Term Debt
1.63----40
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Current Portion of Leases
13.052.790.851.691.26-
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Current Income Taxes Payable
6.322.491.28---
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Current Unearned Revenue
6.5511.0220.4529.955.577.72
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Other Current Liabilities
5.925.254.845.463.542.27
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Total Current Liabilities
317.1352.36254.96221.1199.44239.38
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Long-Term Debt
75.825.35----
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Long-Term Leases
19.9810.117.270.081.32-
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Long-Term Unearned Revenue
6.17.029.1410.9412.1314.56
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Long-Term Deferred Tax Liabilities
8.734.392.220.960.070.02
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Other Long-Term Liabilities
7.836.753.542.377.329.96
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Total Liabilities
435.58385.97277.14235.45220.28263.91
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Common Stock
184.8132132132132132
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Additional Paid-In Capital
146.86195.44195.38195.38195.38195.38
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Retained Earnings
451.49414.95370.08327.53302.78290.28
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Comprehensive Income & Other
2.010.160.080.06-0.01-
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Total Common Equity
785.17742.55697.54654.97630.15617.66
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Minority Interest
1.871.28----
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Shareholders' Equity
787.04743.83697.54654.97630.15617.66
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Total Liabilities & Equity
1,2231,130974.68890.42850.43881.58
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Total Debt
110.4918.258.121.762.5840
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Net Cash (Debt)
148.47143.19194.32207.44131.83180.25
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Net Cash Growth
-54.73%-26.31%-6.33%57.35%-26.86%-19.24%
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Net Cash Per Share
0.800.771.051.140.680.96
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Filing Date Shares Outstanding
184.8184.8184.8184.8184.8184.8
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Total Common Shares Outstanding
184.8184.8184.8184.8184.8184.8
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Working Capital
377.24381.37400.08332.3295.53266.37
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Book Value Per Share
4.254.023.773.543.413.34
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Tangible Book Value
720.16676.78645.57606.24579.18564.59
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Tangible Book Value Per Share
3.903.663.493.283.133.06
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Buildings
208.34208.34208.27207.38207.38206.95
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Machinery
209.23199.89191.47191.71188.67184.56
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Construction In Progress
115.9935.5--1.71.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.