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Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
China flag China · Delayed Price · Currency is CNY
10.87
+0.39 (3.72%)
Aug 25, 2026, 3:04 PM CST

SHE:300414 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
235.05335.09282.72296.22246.85314.34
Short-Term Investments
-----80
Trading Asset Securities
344.57231.45275.58274.44256.73-
Cash & Short-Term Investments
579.63566.54558.3570.66503.58394.34
Cash Growth
2.15%1.48%-2.17%13.32%27.70%-21.40%
Accounts Receivable
265.97244.45255.86288.69318.4403.43
Other Receivables
5.584.497.146.636.1316.37
Receivables
271.55248.94263.01295.33324.53419.79
Inventory
161.07138.03127.28135.83197.59179.14
Other Current Assets
25.323.4912.632.77.932.86
Total Current Assets
1,038977.01961.211,0051,034996.14
Property, Plant & Equipment
109.47100.1980.1980.8582.6183.28
Long-Term Investments
54.4976.2493.0552.4947.4932.59
Goodwill
-----14.15
Other Intangible Assets
9.129.298.979.4313.4512.54
Long-Term Deferred Tax Assets
18.118.0720.3820.967.356.29
Long-Term Deferred Charges
2.52.772.373.975.536.7
Other Long-Term Assets
9.227.427.652.391.394.75
Total Assets
1,2401,1911,1741,1751,1911,156

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
194.49150.8156.93161.82193.5192.88
Accrued Expenses
23.4330.9525.7523.2726.8127.88
Short-Term Debt
----7.16-
Current Portion of Leases
1.620.441.741.180.941.24
Current Income Taxes Payable
---0.155.111.62
Current Unearned Revenue
10.968.633.635.755.454.52
Other Current Liabilities
6.883.172.052.563.373.64
Total Current Liabilities
237.39193.98190.1194.72242.32231.77
Long-Term Leases
--0.440.970.320.19
Long-Term Unearned Revenue
4.434.341.2-0.081.09
Long-Term Deferred Tax Liabilities
0.320.120.420.390.3-
Total Liabilities
242.14198.45192.16196.08243.02233.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
326.02326.02326.02326.02326.02326.02
Additional Paid-In Capital
133.06133.06133.06133.06133.06133.07
Retained Earnings
543.18536.34522.22518.95498.56479.35
Comprehensive Income & Other
-3.95-2.88-0.03-0.09-0.14-0.36
Total Common Equity
998.3992.55981.26977.94957.5938.08
Minority Interest
0.01-0.010.40.6-9.05-14.68
Shareholders' Equity
998.32992.53981.66978.54948.44923.4
Total Liabilities & Equity
1,2401,1911,1741,1751,1911,156

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
1.620.442.192.148.421.43
Net Cash (Debt)
578566.1556.12568.52495.16392.91
Net Cash Growth
2.10%1.79%-2.18%14.81%26.02%-21.68%
Net Cash Per Share
1.661.632.041.781.601.21
Filing Date Shares Outstanding
326.02326.02326.02326.02326.02326.02
Total Common Shares Outstanding
326.02326.02326.02326.02326.02326.02
Working Capital
800.16783.02771.11809.79791.3764.36
Book Value Per Share
3.063.043.013.002.942.88
Tangible Book Value
989.18983.26972.3968.51944.04911.39
Tangible Book Value Per Share
3.033.022.982.972.902.80
Buildings
62.9762.9761.0860.260.260.2
Machinery
146.2133.49122.27114.72107.4997.31
Construction In Progress
9.588.93----