Zhubo Design Co., Ltd (SHE:300564)
China · Delayed Price · Currency is CNY 10.93
+0.44 (4.19%)
At close: Nov 11, 2026
Zhubo Design 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 | 194.02 | 328.89 | 473.22 | 476.6 | 449.35 | 616.7 |
Short-Term Investments | - | 172.22 | 33.18 | - | 50 | 20 |
Trading Asset Securities | 604.79 | 593.6 | 559.83 | 608.53 | 667.44 | 535.02 |
Cash & Short-Term Investments | 798.8 | 1,095 | 1,066 | 1,085 | 1,167 | 1,172 |
Cash Growth | -20.57% | 2.67% | -1.74% | -7.00% | -0.42% | -4.50% |
Accounts Receivable | 171.15 | 190.32 | 293.38 | 426.62 | 450.42 | 415.86 |
Other Receivables | 4.31 | 2.95 | 3.79 | 5.32 | 6.36 | 7.05 |
Receivables | 175.45 | 193.27 | 297.18 | 431.93 | 456.79 | 422.91 |
Prepaid Expenses | - | - | - | 0.04 | - | - |
Other Current Assets | 93.38 | 1.39 | 1.65 | 1.45 | 2.6 | 8.26 |
Total Current Assets | 1,068 | 1,289 | 1,365 | 1,519 | 1,626 | 1,603 |
Property, Plant & Equipment | 109.02 | 102.51 | 127.74 | 216.45 | 235.38 | 277.06 |
Long-Term Investments | 9.1 | 90.29 | 60.74 | 61.68 | 8.4 | 7.48 |
Other Intangible Assets | 7.59 | 8.21 | 9.58 | 9.84 | 11.15 | 11.15 |
Long-Term Deferred Tax Assets | 23.5 | 24.09 | 23.83 | 21.68 | 16.81 | 11.41 |
Long-Term Deferred Charges | 1.79 | 2.12 | 3.16 | 3.93 | 6.14 | 6.7 |
Other Long-Term Assets | 307.74 | 85.1 | 90.15 | 54.05 | 98.88 | 84.45 |
Total Assets | 1,526 | 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 | 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 | 74.03 | 79.81 | 73.5 | 92.53 | 73.79 | 63.02 |
Accrued Expenses | 12.45 | 52.95 | 47.99 | 101.72 | 164.69 | 233.6 |
Short-Term Debt | - | - | 0.2 | 0.1 | - | - |
Current Portion of Long-Term Debt | 1.6 | - | - | - | - | - |
Current Portion of Leases | - | 1.49 | 1.82 | 6.74 | 7.36 | 9.42 |
Current Income Taxes Payable | 7.97 | 0.53 | 2.2 | 5.6 | 12.15 | 9.46 |
Current Unearned Revenue | 203.04 | 200.05 | 217.11 | 263.19 | 292.26 | 317.59 |
Other Current Liabilities | 14.12 | 13.87 | 26.4 | 42.63 | 52.92 | 58.04 |
Total Current Liabilities | 313.19 | 348.71 | 369.21 | 512.5 | 603.18 | 691.13 |
Long-Term Leases | 3.37 | 4.61 | 6.16 | 12.46 | 30.85 | 39.34 |
Long-Term Unearned Revenue | 1.36 | 1.5 | 1.68 | 1.87 | 2.06 | 2.29 |
Total Liabilities | 317.92 | 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 | 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 | 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 | 505.09 | 543.51 | 599.84 | 647.76 | 666.18 | 578.1 |
Treasury Stock | - | - | -11.23 | -21.97 | -32.25 | -36.24 |
Shareholders' Equity | 1,208 | 1,247 | 1,303 | 1,359 | 1,367 | 1,268 |
Total Liabilities & Equity | 1,526 | 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 | 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 | 4.97 | 6.11 | 8.18 | 19.29 | 38.21 | 48.76 |
Net Cash (Debt) | 793.84 | 1,089 | 1,058 | 1,066 | 1,129 | 1,123 |
Net Cash Growth | -20.56% | 2.89% | -0.73% | -5.56% | 0.50% | -8.30% |
Net Cash Per Share | 4.44 | 6.71 | 6.49 | 6.42 | 6.86 | 7.01 |
Filing Date Shares Outstanding | 208.92 | 161.32 | 162.77 | 164.38 | 164.38 | 164.69 |
Total Common Shares Outstanding | 208.92 | 161.32 | 162.77 | 164.38 | 164.38 | 164.69 |
Working Capital | 754.45 | 940.65 | 995.85 | 1,006 | 1,023 | 911.76 |
Book Value Per Share | 5.78 | 7.73 | 8.01 | 8.27 | 8.31 | 7.70 |
Tangible Book Value | 1,201 | 1,239 | 1,294 | 1,350 | 1,356 | 1,257 |
Tangible Book Value Per Share | 5.75 | 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 |