Zhongyan Technology Co., Ltd. (SHE:003001)
China · Delayed Price · Currency is CNY 15.02
+0.30 (2.04%)
Nov 11, 2026, 3:04 PM CST
Zhongyan Technology 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 | 173.27 | 371.19 | 452.28 | 373.41 | 490.63 | 856.3 |
Trading Asset Securities | 322.19 | 283.59 | 171.5 | 180 | 220 | - |
Cash & Short-Term Investments | 495.47 | 654.79 | 623.78 | 553.41 | 710.63 | 856.3 |
Cash Growth | -1.95% | 4.97% | 12.72% | -22.12% | -17.01% | -14.28% |
Accounts Receivable | 754.14 | 861.52 | 1,026 | 1,119 | 1,165 | 1,225 |
Other Receivables | 14.2 | 11.91 | 16.12 | 29.59 | 24.67 | 28.76 |
Receivables | 768.34 | 873.44 | 1,042 | 1,149 | 1,189 | 1,253 |
Inventory | 24.28 | 28.02 | 30.63 | 40.2 | 47 | 35.64 |
Other Current Assets | 9.57 | 13.04 | 12.41 | 20.91 | 10.49 | 22.48 |
Total Current Assets | 1,298 | 1,569 | 1,708 | 1,763 | 1,958 | 2,168 |
Property, Plant & Equipment | 114.82 | 105.56 | 121.07 | 125.04 | 149.99 | 87.04 |
Long-Term Investments | 36.67 | 18.65 | 2.52 | 2.13 | 2.63 | 0.5 |
Goodwill | 0.28 | 0.28 | 2.98 | 2.98 | 5.44 | - |
Other Intangible Assets | 1.55 | 2.01 | 2.54 | 3.51 | 4.49 | 2.66 |
Long-Term Deferred Tax Assets | 50.59 | 34.38 | 33.47 | 42.66 | 47.41 | 46.58 |
Long-Term Deferred Charges | 0.28 | 0.74 | 2.21 | 4.85 | 6.83 | 5.56 |
Other Long-Term Assets | 91.81 | 42.7 | 41.89 | 28.13 | 28.91 | 26.62 |
Total Assets | 1,594 | 1,774 | 1,915 | 1,973 | 2,203 | 2,337 |
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 | 301.76 | 360.7 | 455.7 | 661.33 | 812.84 | 789.37 |
Accrued Expenses | 4.58 | 17.3 | 16.76 | 11.58 | 14.29 | 15.57 |
Short-Term Debt | 55.77 | 112.24 | 168.32 | 23.41 | 15.9 | 46.99 |
Current Portion of Long-Term Debt | 1.8 | - | - | - | 1.63 | 1.69 |
Current Portion of Leases | - | 1.04 | 1.23 | 2.9 | 5.97 | 3.03 |
Current Income Taxes Payable | 4.52 | 0.87 | 0.03 | 0.06 | - | 36.03 |
Current Unearned Revenue | 6.98 | 9.01 | 1.01 | 1.63 | 25.99 | 19.31 |
Other Current Liabilities | 67.19 | 65.42 | 38.43 | 70.63 | 87.51 | 51.71 |
Total Current Liabilities | 442.59 | 566.59 | 681.47 | 771.55 | 964.14 | 963.7 |
Long-Term Debt | - | - | - | - | - | 1.63 |
Long-Term Leases | 1.89 | 1.5 | 2.04 | 3.86 | 24.65 | 5.69 |
Long-Term Unearned Revenue | - | - | - | - | 2 | - |
Long-Term Deferred Tax Liabilities | 8.01 | 6.23 | 6.2 | 5.59 | 4.88 | 2.08 |
Other Long-Term Liabilities | 28.73 | 1.05 | - | - | - | - |
Total Liabilities | 481.22 | 575.36 | 689.71 | 781 | 995.67 | 973.1 |
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 | 174.55 | 174.35 | 126.73 | 127.33 | 127.75 | 127.54 |
Additional Paid-In Capital | 680.95 | 673.81 | 749.82 | 759.48 | 766.35 | 761.84 |
Retained Earnings | 253.05 | 344.84 | 366.06 | 319.47 | 318.88 | 487.93 |
Treasury Stock | - | -2 | -39.28 | -35.99 | -16.19 | -17.57 |
Comprehensive Income & Other | -2.25 | -1.61 | -0.44 | -0.33 | 0.17 | -0.57 |
Total Common Equity | 1,106 | 1,189 | 1,203 | 1,170 | 1,197 | 1,359 |
Minority Interest | 6.13 | 8.84 | 22.52 | 21.64 | 10.61 | 4.42 |
Shareholders' Equity | 1,112 | 1,198 | 1,225 | 1,192 | 1,208 | 1,364 |
Total Liabilities & Equity | 1,594 | 1,774 | 1,915 | 1,973 | 2,203 | 2,337 |
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 | 59.46 | 114.78 | 171.59 | 30.18 | 48.16 | 59.03 |
Net Cash (Debt) | 436.01 | 540 | 452.19 | 523.23 | 662.47 | 797.26 |
Net Cash Growth | 4.99% | 19.42% | -13.58% | -21.02% | -16.91% | -18.48% |
Net Cash Per Share | 2.18 | 3.07 | 2.55 | 2.97 | 3.76 | 4.50 |
Filing Date Shares Outstanding | 174.38 | 175.4 | 174.09 | 174.36 | 178.76 | 178.46 |
Total Common Shares Outstanding | 174.38 | 175.4 | 174.09 | 176 | 178.76 | 178.46 |
Working Capital | 855.07 | 1,003 | 1,027 | 991.76 | 993.41 | 1,204 |
Book Value Per Share | 6.34 | 6.78 | 6.91 | 6.65 | 6.70 | 7.62 |
Tangible Book Value | 1,104 | 1,187 | 1,197 | 1,163 | 1,187 | 1,357 |
Tangible Book Value Per Share | 6.33 | 6.77 | 6.88 | 6.61 | 6.64 | 7.60 |
Buildings | - | 65.92 | 66.24 | 67.39 | 74.85 | 58.61 |
Machinery | - | 88.35 | 92.68 | 87.18 | 82.74 | 49.57 |
Construction In Progress | - | 3.44 | 2.03 | 0.38 | 1.75 | 0.45 |