Zhubo Design Co., Ltd (SHE:300564)

Zhubo Design 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	301.33	328.89	473.22	476.6	449.35	616.7
Short-Term Investments	-	172.22	33.18	-	50	20
Trading Asset Securities	554.15	593.6	559.83	608.53	667.44	535.02
Cash & Short-Term Investments	855.48	1,095	1,066	1,085	1,167	1,172
Cash Growth	-12.72%	2.67%	-1.74%	-7.00%	-0.42%	-4.50%
Accounts Receivable	186.58	190.32	293.38	426.62	450.42	415.86
Other Receivables	3.9	2.95	3.79	5.32	6.36	7.05
Receivables	190.47	193.27	297.18	431.93	456.79	422.91
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	112.5	1.39	1.65	1.45	2.6	8.26
Total Current Assets	1,158	1,289	1,365	1,519	1,626	1,603
Property, Plant & Equipment	96.23	102.51	127.74	216.45	235.38	277.06
Long-Term Investments	8.88	90.29	60.74	61.68	8.4	7.48
Other Intangible Assets	7.94	8.21	9.58	9.84	11.15	11.15
Long-Term Deferred Tax Assets	23.39	24.09	23.83	21.68	16.81	11.41
Long-Term Deferred Charges	1.54	2.12	3.16	3.93	6.14	6.7
Other Long-Term Assets	240.96	85.1	90.15	54.05	98.88	84.45
Total Assets	1,537	1,602	1,680	1,886	2,003	2,001

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	77.53	79.81	73.5	92.53	73.79	63.02
Accrued Expenses	16.89	52.95	47.99	101.72	164.69	233.6
Short-Term Debt	-	-	0.2	0.1	-	-
Current Portion of Long-Term Debt	1.56	-	-	-	-	-
Current Portion of Leases	-	1.49	1.82	6.74	7.36	9.42
Current Income Taxes Payable	8.68	0.53	2.2	5.6	12.15	9.46
Current Unearned Revenue	200.64	200.05	217.11	263.19	292.26	317.59
Other Current Liabilities	22.14	13.87	26.4	42.63	52.92	58.04
Total Current Liabilities	327.45	348.71	369.21	512.5	603.18	691.13
Long-Term Leases	3.83	4.61	6.16	12.46	30.85	39.34
Long-Term Unearned Revenue	1.4	1.5	1.68	1.87	2.06	2.29
Total Liabilities	332.68	354.81	377.05	526.83	636.09	732.76

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	161.32	161.32	162.77	164.38	164.38	102.93
Additional Paid-In Capital	542.05	542.05	551.83	569.17	568.53	623.59
Retained Earnings	501.37	543.51	599.84	647.76	666.18	578.1
Treasury Stock	-	-	-11.23	-21.97	-32.25	-36.24
Shareholders' Equity	1,205	1,247	1,303	1,359	1,367	1,268
Total Liabilities & Equity	1,537	1,602	1,680	1,886	2,003	2,001

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	5.39	6.11	8.18	19.29	38.21	48.76
Net Cash (Debt)	850.09	1,089	1,058	1,066	1,129	1,123
Net Cash Growth	-12.63%	2.89%	-0.73%	-5.56%	0.50%	-8.30%
Net Cash Per Share	4.98	6.71	6.49	6.42	6.86	7.01
Filing Date Shares Outstanding	178.3	161.32	162.77	164.38	164.38	164.69
Total Common Shares Outstanding	178.3	161.32	162.77	164.38	164.38	164.69
Working Capital	831.01	940.65	995.85	1,006	1,023	911.76
Book Value Per Share	6.76	7.73	8.01	8.27	8.31	7.70
Tangible Book Value	1,197	1,239	1,294	1,350	1,356	1,257
Tangible Book Value Per Share	6.71	7.68	7.95	8.21	8.25	7.63
Buildings	-	202.63	236.78	355.18	340.99	381.78
Machinery	-	42.88	43.77	52.54	54.27	51.82

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:

Sep 3, 2026

Data Sources Report a data error