Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China · Delayed Price · Currency is CNY 39.39
-1.16 (-2.86%)
Sep 30, 2026, 3:04 PM CST
SHE:003007 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 | Jun '26 Jun 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 | 447.34 | 230.88 | 230.19 | 188.3 | 150.59 | 272.14 |
Short-Term Investments | 54.15 | 109.13 | 44.46 | - | 44.07 | - |
Trading Asset Securities | 295 | - | 50 | 50 | 180 | 120 |
Cash & Short-Term Investments | 796.49 | 340.01 | 324.65 | 238.3 | 374.67 | 392.14 |
Cash Growth | 228.72% | 4.73% | 36.24% | -36.40% | -4.46% | -35.48% |
Accounts Receivable | 383.26 | 377.75 | 313.12 | 304.13 | 281.26 | 222.61 |
Other Receivables | 93.38 | 107.42 | 22.4 | 15.22 | 10.19 | 9.62 |
Receivables | 476.64 | 485.17 | 335.51 | 319.35 | 291.44 | 232.24 |
Inventory | 49.74 | 32.12 | 30.66 | 32.78 | 37.62 | 50.11 |
Prepaid Expenses | - | 2.28 | - | - | - | - |
Other Current Assets | 76.53 | 43.08 | 5.78 | 56.56 | 3.87 | 8.51 |
Total Current Assets | 1,399 | 902.66 | 696.6 | 646.99 | 707.6 | 683 |
Property, Plant & Equipment | 1,165 | 1,141 | 97.95 | 97.77 | 132.59 | 150.63 |
Long-Term Investments | 75.25 | 75.35 | 165.25 | 153.77 | 40.09 | 113.45 |
Goodwill | 5.71 | 5.71 | 12.04 | 18.1 | 19.71 | 19.71 |
Other Intangible Assets | 25.04 | 33.17 | 49.46 | 49.09 | 38.32 | 18.47 |
Long-Term Deferred Tax Assets | 25.05 | 23.43 | 10.18 | 9.19 | 6.69 | 6.36 |
Long-Term Deferred Charges | 95.74 | 86.24 | 12.02 | 5.05 | 12.43 | 20.09 |
Other Long-Term Assets | 23.33 | 10.69 | 12 | 45 | 45 | - |
Total Assets | 2,814 | 2,278 | 1,056 | 1,025 | 1,002 | 1,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 42.07 | 179.9 | 76.11 | 68.52 | 97.96 | 114.05 |
Accrued Expenses | 16.6 | 19.44 | 33.36 | 23.07 | 30.19 | 23.92 |
Short-Term Debt | 352.61 | 215.51 | 11.86 | 1 | 1 | - |
Current Portion of Leases | 166.91 | 160.75 | 4.72 | 4.32 | 3.76 | 5.45 |
Current Income Taxes Payable | 0.04 | 2.5 | - | - | - | 0.01 |
Current Unearned Revenue | 5.65 | 8.23 | 8.62 | 18.19 | 18.74 | 19.05 |
Other Current Liabilities | 47.73 | 42.63 | 20.13 | 25.1 | 25.7 | 23.04 |
Total Current Liabilities | 631.6 | 628.96 | 154.81 | 140.2 | 177.34 | 185.52 |
Long-Term Leases | 660.31 | 745.1 | 6.85 | 0.38 | 1.6 | 8.02 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | 0.26 |
Other Long-Term Liabilities | 2.56 | 3.52 | 3.77 | 3.87 | 4.62 | 2.65 |
Total Liabilities | 1,294 | 1,378 | 165.42 | 144.46 | 183.99 | 196.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 119.57 | 101.82 | 104 | 104 | 104 | 104 |
Additional Paid-In Capital | 965.56 | 333.5 | 379.75 | 378.52 | 388.95 | 378.52 |
Retained Earnings | 432.05 | 461.16 | 450.04 | 437.38 | 358.89 | 330.17 |
Treasury Stock | - | - | -40.24 | -40.24 | -40.24 | - |
Comprehensive Income & Other | -0.53 | -0.36 | -0.22 | -0.36 | -0.44 | -1.01 |
Total Common Equity | 1,517 | 896.12 | 893.34 | 879.31 | 811.17 | 811.69 |
Minority Interest | 2.89 | 4.57 | -3.26 | 1.18 | 7.26 | 3.56 |
Shareholders' Equity | 1,520 | 900.69 | 890.08 | 880.49 | 818.43 | 815.25 |
Total Liabilities & Equity | 2,814 | 2,278 | 1,056 | 1,025 | 1,002 | 1,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,180 | 1,121 | 23.42 | 5.7 | 6.36 | 13.47 |
Net Cash (Debt) | -383.33 | -781.34 | 301.23 | 232.59 | 368.31 | 378.67 |
Net Cash Growth | - | - | 29.51% | -36.85% | -2.73% | -37.70% |
Net Cash Per Share | -3.61 | -7.49 | 2.92 | 2.27 | 3.53 | 3.67 |
Filing Date Shares Outstanding | 119.57 | 101.82 | 101.82 | 101.82 | 101.82 | 104 |
Total Common Shares Outstanding | 119.57 | 101.82 | 101.82 | 101.82 | 101.82 | 104 |
Working Capital | 767.8 | 273.71 | 541.79 | 506.78 | 530.25 | 497.47 |
Book Value Per Share | 12.68 | 8.80 | 8.77 | 8.64 | 7.97 | 7.80 |
Tangible Book Value | 1,486 | 857.24 | 831.84 | 812.12 | 753.14 | 773.52 |
Tangible Book Value Per Share | 12.43 | 8.42 | 8.17 | 7.98 | 7.40 | 7.44 |
Buildings | 135.06 | 135.06 | 132.72 | 132.72 | 177.96 | 177.96 |
Machinery | 514.08 | 391.52 | 16.12 | 16.89 | 18.35 | 17.89 |