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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	612.08	764.76	936.94	1,210	1,290	574.71
Cash & Short-Term Investments	612.08	764.76	936.94	1,210	1,290	574.71
Cash Growth	-16.42%	-18.38%	-22.56%	-6.18%	124.39%	-13.74%
Accounts Receivable	609.86	513.85	608.69	660.54	639.3	441.88
Other Receivables	7.26	53.12	33.24	19.96	11.79	8.2
Receivables	617.12	566.97	641.93	680.5	651.45	450.37
Inventory	534.96	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	99.88	59.3	35.4	46.83	27	14.05
Total Current Assets	1,864	1,869	2,024	2,231	2,273	1,285
Property, Plant & Equipment	1,009	1,020	899.11	664.18	566.41	434.5
Other Intangible Assets	89.03	91.68	94.18	97.12	79.55	80.93
Long-Term Accounts Receivable	-	35.34	50.07	-	-	-
Long-Term Deferred Tax Assets	50.26	44.15	20.71	13.31	16.27	4.54
Long-Term Deferred Charges	1.36	1.06	0.91	1.95	1.96	2.94
Other Long-Term Assets	49.25	9.17	22.47	50.56	39.85	59.7
Total Assets	3,063	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	635.09	560.31	621.92	577.57	543.51	360.69
Accrued Expenses	7.19	3.3	13.52	15.66	12.95	3.6
Short-Term Debt	109.21	114.36	138.96	200.17	200	-
Current Portion of Long-Term Debt	6.57	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	2.73	0.6	0.22	-	-	0.96
Current Unearned Revenue	136.48	238.44	125.46	48.05	57.58	95.13
Other Current Liabilities	41	68.41	63.34	105.39	153.69	33.6
Total Current Liabilities	938.29	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	11.92	5.92	2.05	1.77	3.2	0.3
Long-Term Unearned Revenue	42.86	47.75	22.19	11.92	6.82	7.92
Long-Term Deferred Tax Liabilities	7.64	7.69	8.34	9.27	10.59	-
Total Liabilities	1,010	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	Sep 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	708.99	675.23	785.96	779.13	697.57	565.53
Comprehensive Income & Other	4.75	57.06	54.83	53.8	53.21	0.99
Shareholders' Equity	2,053	1,517	1,625	1,616	1,533	1,348
Total Liabilities & Equity	3,063	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	136.71	627.31	631.01	674.28	658.67	17.74
Net Cash (Debt)	475.37	137.45	305.93	535.57	630.91	556.97
Net Cash Growth	338.43%	-55.07%	-42.88%	-15.11%	13.28%	-3.98%
Net Cash Per Share	2.95	0.88	1.97	3.35	3.91	3.60
Filing Date Shares Outstanding	164.72	155.4	155.39	155.39	155.39	155.39
Total Common Shares Outstanding	164.72	155.4	155.39	155.39	155.39	155.39
Working Capital	925.76	877.51	1,056	1,281	1,303	787.71
Book Value Per Share	12.40	9.76	10.46	10.40	9.87	8.67
Tangible Book Value	1,954	1,425	1,531	1,518	1,454	1,267
Tangible Book Value Per Share	11.86	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: Oct 23, 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

Data Sources Report a data error