Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)

SHE:300695 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	673.74	689.12	892.54	1,687	1,694	1,268
Trading Asset Securities	487.15	697.42	522.7	-	4.2	2
Cash & Short-Term Investments	1,161	1,387	1,415	1,687	1,698	1,270
Cash Growth	-19.31%	-2.03%	-16.12%	-0.64%	33.66%	2.61%
Accounts Receivable	440.04	380.18	392.2	496.07	283.12	364.41
Other Receivables	3.31	4.02	1.15	1.65	3.14	5
Receivables	443.35	384.2	393.34	497.72	286.26	369.41
Inventory	251.9	219.9	177.02	174.76	149.95	144.56
Other Current Assets	15.33	8.03	0.57	5.95	1.62	8.55
Total Current Assets	1,871	1,999	1,986	2,366	2,136	1,793
Property, Plant & Equipment	580.88	490.34	484.98	548.25	560.91	571.91
Long-Term Investments	780.01	767.52	443.53	138.67	90.28	98.14
Other Intangible Assets	86.5	88.46	50.06	56.01	60.1	61.79
Long-Term Deferred Tax Assets	1.13	0.76	0.17	0.5	0.01	13.25
Other Long-Term Assets	30.81	22.93	48.38	4.16	8.74	4.25
Total Assets	3,351	3,369	3,013	3,113	2,856	2,542

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	276.21	304.15	303.8	411.72	328.18	383.25
Accrued Expenses	19.76	30.21	31.02	34.04	26.67	23.51
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	-	-	-	-	15.4	6.42
Current Income Taxes Payable	3.07	7.67	13.11	24.7	3.94	8.36
Current Unearned Revenue	3.11	3.83	9.74	2.09	7.38	4.01
Other Current Liabilities	31.8	11.13	8.71	41.11	35.7	36.21
Total Current Liabilities	333.94	356.98	366.39	513.67	417.26	461.76
Long-Term Leases	-	-	-	-	-	11.52
Long-Term Unearned Revenue	46.34	40.81	41.55	44.5	50.66	47.07
Long-Term Deferred Tax Liabilities	64.9	66.92	23.17	20.55	22.71	21.45
Total Liabilities	445.18	464.71	431.11	578.71	490.63	541.79

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	102.26	102.26	70.93	70.93	70.93	66.68
Additional Paid-In Capital	1,189	1,189	1,220	1,220	1,220	999.09
Retained Earnings	1,655	1,656	1,320	1,229	1,046	894.06
Treasury Stock	-50.02	-50.02	-50.02	-	-	-
Total Common Equity	2,896	2,896	2,561	2,520	2,337	1,960
Minority Interest	9.98	7.52	21.58	14.22	28.66	40.73
Shareholders' Equity	2,906	2,904	2,582	2,535	2,365	2,001
Total Liabilities & Equity	3,351	3,369	3,013	3,113	2,856	2,542

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	-	-	0.01	-	15.4	17.93
Net Cash (Debt)	1,161	1,387	1,415	1,687	1,683	1,253
Net Cash Growth	-19.31%	-2.03%	-16.12%	0.27%	34.35%	1.16%
Net Cash Per Share	10.62	13.73	20.06	16.41	16.43	12.94
Filing Date Shares Outstanding	101.4	100.94	100.94	102.85	102.85	102.85
Total Common Shares Outstanding	101.4	100.94	100.94	102.85	102.85	96.68
Working Capital	1,538	1,642	1,620	1,852	1,719	1,331
Book Value Per Share	28.56	28.69	25.37	24.51	22.72	20.27
Tangible Book Value	2,809	2,808	2,511	2,464	2,277	1,898
Tangible Book Value Per Share	27.70	27.82	24.87	23.96	22.14	19.63
Buildings	-	246.23	246.23	246.23	243.5	113.6
Machinery	-	541.47	516.69	528.45	526.73	394.23
Construction In Progress	-	53.38	28.83	67.93	32.75	255.46

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 14, 2026

Data Sources Report a data error