Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China · Delayed Price · Currency is CNY 95.86
-2.65 (-2.69%)
Nov 13, 2026, 3:04 PM CST
SHE:003021 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 | Sep '26 Sep 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 | 1,613 | 216.97 | 224.88 | 131.6 | 147.45 | 447.78 |
Short-Term Investments | - | 1,054 | 988.84 | 979.8 | 1,156 | 850 |
Trading Asset Securities | 1,206 | 838.98 | 841.95 | 640.47 | 472.95 | 753.38 |
Cash & Short-Term Investments | 2,819 | 2,110 | 2,056 | 1,752 | 1,777 | 2,051 |
Cash Growth | 184.11% | 2.64% | 17.34% | -1.39% | -13.39% | -2.55% |
Accounts Receivable | 680.27 | 663.05 | 598.09 | 445.17 | 400.31 | 317.01 |
Other Receivables | 23.65 | 4.4 | 3.73 | 2.85 | 2.57 | 28.21 |
Receivables | 703.93 | 667.45 | 601.82 | 448.02 | 402.88 | 345.21 |
Inventory | 271.65 | 210.28 | 184.12 | 164.47 | 172.64 | 152.22 |
Other Current Assets | 758.88 | 65.76 | 97.79 | 238.72 | 20.72 | 29.25 |
Total Current Assets | 4,554 | 3,053 | 2,939 | 2,603 | 2,373 | 2,578 |
Property, Plant & Equipment | 1,111 | 1,057 | 1,020 | 927.32 | 751.61 | 593.21 |
Long-Term Investments | 96.97 | 98.83 | 81.13 | 183.37 | 85.09 | 13.86 |
Other Intangible Assets | 87.53 | 46.95 | 48.34 | 49.4 | 50.97 | 40.16 |
Long-Term Deferred Tax Assets | 8.04 | 6.82 | 0.2 | 14.72 | 26.27 | 13.77 |
Long-Term Deferred Charges | 35.2 | 37.84 | 14.9 | 14.63 | 11.1 | 13.63 |
Other Long-Term Assets | 12.19 | 16.75 | 17.53 | 11.53 | 260.59 | 10.44 |
Total Assets | 5,905 | 4,318 | 4,122 | 3,804 | 3,558 | 3,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 432.8 | 399.09 | 434.33 | 408.68 | 346.35 | 212.38 |
Accrued Expenses | 60.48 | 84.01 | 76.72 | 58.52 | 47.34 | 40.41 |
Short-Term Debt | 94.53 | 169.64 | 140.98 | 40.98 | 39.74 | 5.44 |
Current Portion of Leases | 5.61 | 4.1 | 4.43 | 3.84 | 9.88 | 11.94 |
Current Income Taxes Payable | 17.22 | 4.36 | 3.68 | 2.55 | 1.39 | - |
Current Unearned Revenue | 17.3 | 10.33 | 19.26 | 21.41 | 20.77 | 16.56 |
Other Current Liabilities | 71.23 | 78 | 123.36 | 100.81 | 62.79 | 78.14 |
Total Current Liabilities | 699.17 | 749.55 | 802.77 | 636.79 | 528.26 | 364.86 |
Long-Term Leases | 3.51 | 3.18 | 7.19 | 0.28 | 7.29 | 17.1 |
Long-Term Unearned Revenue | 54.34 | 50.99 | 53.09 | 39.26 | 34.07 | 28.21 |
Long-Term Deferred Tax Liabilities | 43.04 | 31.08 | 32.65 | 40.02 | 41.76 | 25.72 |
Total Liabilities | 800.07 | 834.8 | 895.7 | 716.36 | 611.38 | 435.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 267.95 | 240.73 | 240.2 | 171.01 | 171.3 | 171.43 |
Additional Paid-In Capital | - | 1,911 | 1,852 | 1,895 | 1,911 | 1,914 |
Retained Earnings | 1,354 | 1,334 | 1,148 | 1,017 | 865.6 | 749.16 |
Treasury Stock | -39.43 | -13.23 | -26.96 | -7.78 | -14.91 | -16.51 |
Comprehensive Income & Other | 3,522 | 10.07 | 12.55 | 13.21 | 14.11 | 9.3 |
Shareholders' Equity | 5,104 | 3,483 | 3,226 | 3,088 | 2,947 | 2,827 |
Total Liabilities & Equity | 5,905 | 4,318 | 4,122 | 3,804 | 3,558 | 3,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 103.66 | 176.92 | 152.6 | 45.11 | 56.91 | 34.48 |
Net Cash (Debt) | 2,716 | 1,933 | 1,903 | 1,707 | 1,720 | 2,017 |
Net Cash Growth | 223.47% | 1.58% | 11.50% | -0.75% | -14.73% | -4.19% |
Net Cash Per Share | 10.14 | 8.03 | 7.95 | 7.11 | 7.18 | 8.40 |
Filing Date Shares Outstanding | 267.95 | 267.48 | 240.2 | 239.41 | 239.82 | 240.01 |
Total Common Shares Outstanding | 267.95 | 240.73 | 240.2 | 239.41 | 239.82 | 240.01 |
Working Capital | 3,855 | 2,304 | 2,137 | 1,966 | 1,845 | 2,213 |
Book Value Per Share | 19.05 | 14.47 | 13.43 | 12.90 | 12.29 | 11.78 |
Tangible Book Value | 5,017 | 3,436 | 3,178 | 3,038 | 2,896 | 2,787 |
Tangible Book Value Per Share | 18.72 | 14.27 | 13.23 | 12.69 | 12.08 | 11.61 |
Buildings | - | 777.03 | 779.58 | 495.5 | 485.53 | 142.93 |
Machinery | - | 648.19 | 532.15 | 431.21 | 375.87 | 317.96 |
Construction In Progress | - | 28.58 | 18.01 | 253.65 | 71.66 | 256.88 |