Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)

SHE:300414 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	286.69	335.09	282.72	296.22	246.85	314.34
Short-Term Investments	-	-	-	-	-	80
Trading Asset Securities	277.78	231.45	275.58	274.44	256.73	-
Cash & Short-Term Investments	564.47	566.54	558.3	570.66	503.58	394.34
Cash Growth	1.73%	1.48%	-2.17%	13.32%	27.70%	-21.40%
Accounts Receivable	280.96	244.45	255.86	288.69	318.4	403.43
Other Receivables	6.91	4.49	7.14	6.63	6.13	16.37
Receivables	287.87	248.94	263.01	295.33	324.53	419.79
Inventory	182.89	138.03	127.28	135.83	197.59	179.14
Other Current Assets	24.57	23.49	12.63	2.7	7.93	2.86
Total Current Assets	1,060	977.01	961.21	1,005	1,034	996.14
Property, Plant & Equipment	112.32	100.19	80.19	80.85	82.61	83.28
Long-Term Investments	54.61	76.24	93.05	52.49	47.49	32.59
Goodwill	-	-	-	-	-	14.15
Other Intangible Assets	9.02	9.29	8.97	9.43	13.45	12.54
Long-Term Deferred Tax Assets	18.88	18.07	20.38	20.96	7.35	6.29
Long-Term Deferred Charges	2.69	2.77	2.37	3.97	5.53	6.7
Other Long-Term Assets	11.37	7.42	7.65	2.39	1.39	4.75
Total Assets	1,269	1,191	1,174	1,175	1,191	1,156

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	212.74	150.8	156.93	161.82	193.5	192.88
Accrued Expenses	23.82	30.95	25.75	23.27	26.81	27.88
Short-Term Debt	-	-	-	-	7.16	-
Current Portion of Leases	1.41	0.44	1.74	1.18	0.94	1.24
Current Income Taxes Payable	3.12	-	-	0.15	5.11	1.62
Current Unearned Revenue	10.64	8.63	3.63	5.75	5.45	4.52
Other Current Liabilities	5.86	3.17	2.05	2.56	3.37	3.64
Total Current Liabilities	257.6	193.98	190.1	194.72	242.32	231.77
Long-Term Leases	-	-	0.44	0.97	0.32	0.19
Long-Term Unearned Revenue	4.33	4.34	1.2	-	0.08	1.09
Long-Term Deferred Tax Liabilities	0.34	0.12	0.42	0.39	0.3	-
Total Liabilities	262.26	198.45	192.16	196.08	243.02	233.05

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	326.02	326.02	326.02	326.02	326.02	326.02
Additional Paid-In Capital	133.06	133.06	133.06	133.06	133.06	133.07
Retained Earnings	551.23	536.34	522.22	518.95	498.56	479.35
Comprehensive Income & Other	-3.9	-2.88	-0.03	-0.09	-0.14	-0.36
Total Common Equity	1,006	992.55	981.26	977.94	957.5	938.08
Minority Interest	0.01	-0.01	0.4	0.6	-9.05	-14.68
Shareholders' Equity	1,006	992.53	981.66	978.54	948.44	923.4
Total Liabilities & Equity	1,269	1,191	1,174	1,175	1,191	1,156

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	1.41	0.44	2.19	2.14	8.42	1.43
Net Cash (Debt)	563.07	566.1	556.12	568.52	495.16	392.91
Net Cash Growth	1.63%	1.79%	-2.18%	14.81%	26.02%	-21.68%
Net Cash Per Share	1.62	1.63	2.04	1.78	1.60	1.21
Filing Date Shares Outstanding	326.17	326.02	326.02	326.02	326.02	326.02
Total Common Shares Outstanding	326.17	326.02	326.02	326.02	326.02	326.02
Working Capital	802.2	783.02	771.11	809.79	791.3	764.36
Book Value Per Share	3.09	3.04	3.01	3.00	2.94	2.88
Tangible Book Value	997.38	983.26	972.3	968.51	944.04	911.39
Tangible Book Value Per Share	3.06	3.02	2.98	2.97	2.90	2.80
Buildings	-	62.97	61.08	60.2	60.2	60.2
Machinery	-	133.49	122.27	114.72	107.49	97.31
Construction In Progress	-	8.93	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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 27, 2026

Data Sources Report a data error