Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China · Delayed Price · Currency is CNY 57.40
+2.24 (4.06%)
Jul 31, 2026, 3:04 PM CST
SHE:002779 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 | Mar '26 Mar 31, 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 | 248.66 | 166.21 | 145 | 75 | 86 | 78.52 |
Trading Asset Securities | - | - | 16.43 | 127.44 | 123.2 | 55.88 |
Cash & Short-Term Investments | 248.66 | 166.21 | 161.43 | 202.44 | 209.2 | 134.41 |
Cash Growth | 33.62% | 2.96% | -20.26% | -3.23% | 55.65% | -38.98% |
Accounts Receivable | 385.57 | 306.62 | 248.12 | 134.69 | 98.17 | 127.35 |
Other Receivables | 8.11 | 27.75 | 14.16 | 8.36 | 9.06 | 8.76 |
Receivables | 393.68 | 334.38 | 262.28 | 143.04 | 107.23 | 136.11 |
Inventory | 319.1 | 362.18 | 301.4 | 288.07 | 223.65 | 211.85 |
Other Current Assets | 68.02 | 48.29 | 8.61 | 21.48 | 13.32 | 12.6 |
Total Current Assets | 1,029 | 911.06 | 733.72 | 655.04 | 553.4 | 494.97 |
Property, Plant & Equipment | 427.5 | 422.35 | 271.13 | 247.52 | 262.47 | 287.04 |
Long-Term Investments | 206.13 | 206.13 | 29.81 | - | - | - |
Other Intangible Assets | 65.44 | 64.3 | 65.77 | 51.97 | 48.73 | 50.97 |
Long-Term Deferred Tax Assets | 80.5 | 61.73 | 15.51 | 12.58 | 12.73 | 12.07 |
Long-Term Deferred Charges | 10.94 | 10.15 | 2.86 | 3.71 | 5.7 | 4.51 |
Other Long-Term Assets | 29.39 | 28.78 | 10.99 | 3.86 | 7.39 | 0.87 |
Total Assets | 1,849 | 1,704 | 1,130 | 974.68 | 890.42 | 850.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 410.94 | 396.81 | 305.13 | 207.83 | 167.7 | 173.35 |
Accrued Expenses | 43 | 44.58 | 25.68 | 19.71 | 16.31 | 15.73 |
Short-Term Debt | 224.5 | 110.08 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.08 | - | - | - | - |
Current Portion of Leases | 14.87 | 13.9 | 2.79 | 0.85 | 1.69 | 1.26 |
Current Income Taxes Payable | - | 12.74 | 2.49 | 1.28 | - | - |
Current Unearned Revenue | 5.56 | 9.48 | 11.02 | 20.45 | 29.95 | 5.57 |
Other Current Liabilities | 20.15 | 17.44 | 5.25 | 4.84 | 5.46 | 3.54 |
Total Current Liabilities | 719.02 | 605.11 | 352.36 | 254.96 | 221.1 | 199.44 |
Long-Term Debt | 104.58 | 104.58 | 5.35 | - | - | - |
Long-Term Leases | 29.85 | 33.24 | 10.11 | 7.27 | 0.08 | 1.32 |
Long-Term Unearned Revenue | 4.79 | 5.23 | 7.02 | 9.14 | 10.94 | 12.13 |
Long-Term Deferred Tax Liabilities | 35.52 | 40.58 | 4.39 | 2.22 | 0.96 | 0.07 |
Other Long-Term Liabilities | 4.38 | 3.93 | 6.75 | 3.54 | 2.37 | 7.32 |
Total Liabilities | 898.13 | 792.67 | 385.97 | 277.14 | 235.45 | 220.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 184.8 | 184.8 | 132 | 132 | 132 | 132 |
Additional Paid-In Capital | 155.61 | 153.21 | 195.44 | 195.38 | 195.38 | 195.38 |
Retained Earnings | 601.12 | 573 | 414.95 | 370.08 | 327.53 | 302.78 |
Comprehensive Income & Other | -0.93 | 0.71 | 0.16 | 0.08 | 0.06 | -0.01 |
Total Common Equity | 940.6 | 911.72 | 742.55 | 697.54 | 654.97 | 630.15 |
Minority Interest | 10.63 | 0.11 | 1.28 | - | - | - |
Shareholders' Equity | 951.23 | 911.83 | 743.83 | 697.54 | 654.97 | 630.15 |
Total Liabilities & Equity | 1,849 | 1,704 | 1,130 | 974.68 | 890.42 | 850.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 373.79 | 261.88 | 18.25 | 8.12 | 1.76 | 2.58 |
Net Cash (Debt) | -125.14 | -95.67 | 143.19 | 194.32 | 207.44 | 131.83 |
Net Cash Growth | - | - | -26.31% | -6.33% | 57.35% | -26.86% |
Net Cash Per Share | -0.68 | -0.52 | 0.77 | 1.05 | 1.14 | 0.68 |
Filing Date Shares Outstanding | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 |
Total Common Shares Outstanding | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 |
Working Capital | 310.44 | 305.94 | 381.37 | 400.08 | 332.3 | 295.53 |
Book Value Per Share | 5.09 | 4.93 | 4.02 | 3.77 | 3.54 | 3.41 |
Tangible Book Value | 875.16 | 847.42 | 676.78 | 645.57 | 606.24 | 579.18 |
Tangible Book Value Per Share | 4.74 | 4.59 | 3.66 | 3.49 | 3.28 | 3.13 |
Buildings | - | 321.9 | 208.34 | 208.27 | 207.38 | 207.38 |
Machinery | - | 249.68 | 199.89 | 191.47 | 191.71 | 188.67 |
Construction In Progress | - | 0.43 | 35.5 | - | - | 1.7 |