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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	195.34	230.88	230.19	188.3	150.59	272.14
Short-Term Investments	-	109.13	44.46	-	44.07	-
Trading Asset Securities	-	-	50	50	180	120
Cash & Short-Term Investments	195.34	340.01	324.65	238.3	374.67	392.14
Cash Growth	-38.34%	4.73%	36.24%	-36.40%	-4.46%	-35.48%
Accounts Receivable	398.69	377.75	313.12	304.13	281.26	222.61
Other Receivables	4.55	107.42	22.4	15.22	10.19	9.62
Receivables	403.24	485.17	335.51	319.35	291.44	232.24
Inventory	46.83	32.12	30.66	32.78	37.62	50.11
Prepaid Expenses	-	2.28	-	-	-	-
Other Current Assets	204.28	43.08	5.78	56.56	3.87	8.51
Total Current Assets	849.68	902.66	696.6	646.99	707.6	683
Property, Plant & Equipment	1,083	1,141	97.95	97.77	132.59	150.63
Long-Term Investments	28.81	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	67.07	33.17	49.46	49.09	38.32	18.47
Long-Term Deferred Tax Assets	25.79	23.43	10.18	9.19	6.69	6.36
Long-Term Deferred Charges	50.82	86.24	12.02	5.05	12.43	20.09
Other Long-Term Assets	57.32	10.69	12	45	45	-
Total Assets	2,168	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	49.2	179.9	76.11	68.52	97.96	114.05
Accrued Expenses	19.82	19.44	33.36	23.07	30.19	23.92
Short-Term Debt	299.08	215.51	11.86	1	1	-
Current Portion of Leases	163.77	160.75	4.72	4.32	3.76	5.45
Current Income Taxes Payable	3.39	2.5	-	-	-	0.01
Current Unearned Revenue	7.04	8.23	8.62	18.19	18.74	19.05
Other Current Liabilities	37.05	42.63	20.13	25.1	25.7	23.04
Total Current Liabilities	579.36	628.96	154.81	140.2	177.34	185.52
Long-Term Leases	648.96	745.1	6.85	0.38	1.6	8.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	0.26
Other Long-Term Liabilities	64.01	3.52	3.77	3.87	4.62	2.65
Total Liabilities	1,292	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	101.82	101.82	104	104	104	104
Additional Paid-In Capital	333.5	333.5	379.75	378.52	388.95	378.52
Retained Earnings	437.57	461.16	450.04	437.38	358.89	330.17
Treasury Stock	-	-	-40.24	-40.24	-40.24	-
Comprehensive Income & Other	-0.45	-0.36	-0.22	-0.36	-0.44	-1.01
Total Common Equity	872.45	896.12	893.34	879.31	811.17	811.69
Minority Interest	3.49	4.57	-3.26	1.18	7.26	3.56
Shareholders' Equity	875.94	900.69	890.08	880.49	818.43	815.25
Total Liabilities & Equity	2,168	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,112	1,121	23.42	5.7	6.36	13.47
Net Cash (Debt)	-916.48	-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	-8.77	-7.49	2.92	2.27	3.53	3.67
Filing Date Shares Outstanding	101.82	101.82	101.82	101.82	101.82	104
Total Common Shares Outstanding	101.82	101.82	101.82	101.82	101.82	104
Working Capital	270.33	273.71	541.79	506.78	530.25	497.47
Book Value Per Share	8.57	8.80	8.77	8.64	7.97	7.80
Tangible Book Value	799.67	857.24	831.84	812.12	753.14	773.52
Tangible Book Value Per Share	7.85	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: Mar 31, 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:

Jul 26, 2026

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