Shaanxi Zhongtian Rocket Technology Co., Ltd. (SHE:003009)

SHE:003009 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	650.28	764.32	935.73	1,210	1,290	574.71
Cash & Short-Term Investments	650.28	764.32	935.73	1,210	1,290	574.71
Cash Growth	-22.23%	-18.32%	-22.66%	-6.18%	124.39%	-13.74%
Accounts Receivable	533.62	513.85	608.69	660.54	639.3	441.88
Other Receivables	8.53	53.12	33.24	19.96	11.79	8.2
Receivables	542.15	566.97	641.93	680.5	651.45	450.37
Inventory	534.91	476.65	407.95	290.68	293.55	236.59
Prepaid Expenses	-	1.55	1.66	2.7	11.54	9.2
Other Current Assets	108.31	59.73	36.6	46.83	27	14.05
Total Current Assets	1,836	1,869	2,024	2,231	2,273	1,285
Property, Plant & Equipment	1,008	1,020	899.11	664.18	566.41	434.5
Other Intangible Assets	89.91	91.68	94.18	97.12	79.55	80.93
Long-Term Accounts Receivable	-	35.34	50.07	-	-	-
Long-Term Deferred Tax Assets	48.47	44.15	20.71	13.31	16.27	4.54
Long-Term Deferred Charges	1.01	1.06	0.91	1.95	1.96	2.94
Other Long-Term Assets	47.7	9.17	22.47	50.56	39.85	59.7
Total Assets	3,031	3,071	3,111	3,058	2,977	1,868

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	577.04	560.31	621.92	577.57	543.51	360.69
Accrued Expenses	1.27	3.3	13.52	15.66	12.95	3.6
Short-Term Debt	113.22	114.36	138.96	200.17	200	-
Current Portion of Long-Term Debt	6.5	3.89	1.92	1.54	1.36	1
Current Portion of Leases	-	2.42	2.29	1.49	1.44	2.24
Current Income Taxes Payable	8.27	0.6	0.22	-	-	0.96
Current Unearned Revenue	180.12	238.44	125.46	48.05	57.58	95.13
Other Current Liabilities	35.6	68.41	63.34	105.39	153.69	33.6
Total Current Liabilities	922.01	991.72	967.63	949.87	970.52	497.22
Long-Term Debt	9	500.72	485.8	469.31	452.68	14.2
Long-Term Leases	10.92	5.92	2.05	1.77	3.2	0.3
Long-Term Unearned Revenue	44.11	47.75	22.19	11.92	6.82	7.92
Long-Term Deferred Tax Liabilities	7.92	7.69	8.34	9.27	10.59	-
Total Liabilities	993.96	1,554	1,486	1,442	1,444	519.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	164.72	155.4	155.39	155.39	155.39	155.39
Additional Paid-In Capital	1,164	629.48	629.15	627.23	627.17	625.97
Retained Earnings	692.17	675.23	785.96	779.13	697.57	565.53
Comprehensive Income & Other	5.72	57.06	54.83	53.8	53.21	0.99
Shareholders' Equity	2,037	1,517	1,625	1,616	1,533	1,348
Total Liabilities & Equity	3,031	3,071	3,111	3,058	2,977	1,868

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	139.63	627.31	631.01	674.28	658.67	17.74
Net Cash (Debt)	510.65	137.01	304.72	535.57	630.91	556.97
Net Cash Growth	164.58%	-55.04%	-43.10%	-15.11%	13.28%	-3.98%
Net Cash Per Share	3.22	0.88	1.96	3.35	3.91	3.60
Filing Date Shares Outstanding	163.15	155.4	155.39	155.39	155.39	155.39
Total Common Shares Outstanding	163.15	155.4	155.39	155.39	155.39	155.39
Working Capital	913.64	877.51	1,056	1,281	1,303	787.71
Book Value Per Share	12.42	9.76	10.46	10.40	9.87	8.67
Tangible Book Value	1,937	1,425	1,531	1,518	1,454	1,267
Tangible Book Value Per Share	11.87	9.17	9.85	9.77	9.36	8.15
Buildings	-	698.54	482.11	348.77	334.47	245.82
Machinery	-	627.97	550.58	457.05	375.22	237.76
Construction In Progress	-	0.27	120.09	67.24	27.08	98.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error