Beijing ZZNode Technologies Co., Ltd. (SHE:003007)

SHE:003007 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	607.43	230.88	230.19	188.3	150.59	272.14
Short-Term Investments	-	109.13	44.46	-	44.07	-
Trading Asset Securities	233	-	50	50	180	120
Cash & Short-Term Investments	840.43	340.01	324.65	238.3	374.67	392.14
Cash Growth	220.55%	4.73%	36.24%	-36.40%	-4.46%	-35.48%
Accounts Receivable	321.64	377.75	313.12	304.13	281.26	222.61
Other Receivables	5.1	107.42	22.4	15.22	10.19	9.62
Receivables	326.74	485.17	335.51	319.35	291.44	232.24
Inventory	171.77	32.12	30.66	32.78	37.62	50.11
Prepaid Expenses	-	2.28	-	-	-	-
Other Current Assets	344.35	43.08	5.78	56.56	3.87	8.51
Total Current Assets	1,683	902.66	696.6	646.99	707.6	683
Property, Plant & Equipment	1,106	1,141	97.95	97.77	132.59	150.63
Long-Term Investments	49	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	21.23	33.17	49.46	49.09	38.32	18.47
Long-Term Deferred Tax Assets	23.03	23.43	10.18	9.19	6.69	6.36
Long-Term Deferred Charges	96.03	86.24	12.02	5.05	12.43	20.09
Other Long-Term Assets	56.3	10.69	12	45	45	-
Total Assets	3,040	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	36.58	179.9	76.11	68.52	97.96	114.05
Accrued Expenses	17.52	19.44	33.36	23.07	30.19	23.92
Short-Term Debt	394.56	215.51	11.86	1	1	-
Current Portion of Leases	-	160.75	4.72	4.32	3.76	5.45
Current Income Taxes Payable	-	2.5	-	-	-	0.01
Current Unearned Revenue	12.15	8.23	8.62	18.19	18.74	19.05
Other Current Liabilities	265.93	42.63	20.13	25.1	25.7	23.04
Total Current Liabilities	726.74	628.96	154.81	140.2	177.34	185.52
Long-Term Leases	568.68	745.1	6.85	0.38	1.6	8.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	0.26
Other Long-Term Liabilities	52.18	3.52	3.77	3.87	4.62	2.65
Total Liabilities	1,492	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	119.57	101.82	104	104	104	104
Additional Paid-In Capital	-	333.5	379.75	378.52	388.95	378.52
Retained Earnings	461.3	461.16	450.04	437.38	358.89	330.17
Treasury Stock	-	-	-40.24	-40.24	-40.24	-
Comprehensive Income & Other	965.69	-0.36	-0.22	-0.36	-0.44	-1.01
Total Common Equity	1,547	896.12	893.34	879.31	811.17	811.69
Minority Interest	1.8	4.57	-3.26	1.18	7.26	3.56
Shareholders' Equity	1,548	900.69	890.08	880.49	818.43	815.25
Total Liabilities & Equity	3,040	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,108	1,121	23.42	5.7	6.36	13.47
Net Cash (Debt)	-267.31	-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	-2.21	-7.49	2.92	2.27	3.53	3.67
Filing Date Shares Outstanding	157.45	101.82	101.82	101.82	101.82	104
Total Common Shares Outstanding	157.45	101.82	101.82	101.82	101.82	104
Working Capital	956.56	273.71	541.79	506.78	530.25	497.47
Book Value Per Share	9.82	8.80	8.77	8.64	7.97	7.80
Tangible Book Value	1,520	857.24	831.84	812.12	753.14	773.52
Tangible Book Value Per Share	9.65	8.42	8.17	7.98	7.40	7.44
Buildings	-	135.06	132.72	132.72	177.96	177.96
Machinery	-	391.52	16.12	16.89	18.35	17.89

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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