Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 9.93
+0.03 (0.30%)
Nov 2, 2026, 1:05 PM CST
SHE:300771 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 | 93.92 | 574.97 | 488.92 | 544.95 | 1,046 | 1,156 |
Trading Asset Securities | 1,573 | 1,071 | 1,063 | 1,009 | 459.74 | 187.37 |
Cash & Short-Term Investments | 1,667 | 1,646 | 1,552 | 1,554 | 1,506 | 1,343 |
Cash Growth | 8.02% | 6.10% | -0.14% | 3.20% | 12.14% | 1.34% |
Accounts Receivable | 108.74 | 118.38 | 100.75 | 87.86 | 87 | 159.33 |
Other Receivables | 7.17 | 4 | 0.89 | 15 | 13.3 | 14.34 |
Receivables | 115.91 | 122.37 | 101.64 | 102.86 | 100.3 | 173.66 |
Inventory | 226.05 | 215.76 | 211.69 | 195.26 | 212.5 | 392.95 |
Other Current Assets | 72 | 58.57 | 57.46 | 29.5 | 40.09 | 30.25 |
Total Current Assets | 2,081 | 2,043 | 1,923 | 1,882 | 1,859 | 1,940 |
Property, Plant & Equipment | 194.85 | 198.58 | 228.56 | 231.88 | 261.01 | 276.07 |
Long-Term Investments | 86.3 | 87.36 | 79.37 | 64.66 | 29.84 | 30.2 |
Other Intangible Assets | 46.96 | 48.43 | 47.71 | 49.9 | 51.18 | 51.57 |
Long-Term Deferred Tax Assets | 16.47 | 16.14 | 22.09 | 13.4 | 13.45 | 12.51 |
Long-Term Deferred Charges | 0.23 | 0.39 | 0.83 | 1.84 | 3.38 | 1.61 |
Other Long-Term Assets | 2.94 | 3.46 | 6.37 | 12.85 | 21.14 | 7.02 |
Total Assets | 2,429 | 2,398 | 2,308 | 2,256 | 2,239 | 2,319 |
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 | 69.58 | 56.13 | 32.43 | 40.11 | 38.24 | 140.25 |
Accrued Expenses | 22.22 | 39.28 | 36.11 | 37.74 | 47.22 | 74.58 |
Short-Term Debt | 94.1 | 185.16 | 151.08 | 80.13 | 48 | 170.03 |
Current Portion of Long-Term Debt | 8.87 | - | - | 23.5 | 1 | - |
Current Portion of Leases | - | 3.41 | 8.92 | 3.5 | 7.89 | 6.68 |
Current Income Taxes Payable | 10.5 | 2.49 | 5.81 | 6.49 | 0.27 | 9.96 |
Current Unearned Revenue | 144.54 | 98.84 | 97.05 | 92.44 | 39.81 | 23.62 |
Other Current Liabilities | 51.82 | 3.84 | 3.12 | 2.69 | 3.22 | 4.29 |
Total Current Liabilities | 401.63 | 389.15 | 334.53 | 286.6 | 185.64 | 429.42 |
Long-Term Debt | - | - | - | - | 23.5 | - |
Long-Term Leases | 9.2 | 3.46 | 6.78 | 1.07 | 3.12 | 4.88 |
Long-Term Unearned Revenue | 11.69 | 12.74 | 14.22 | 10.69 | 11.28 | 12.1 |
Long-Term Deferred Tax Liabilities | 7.61 | 6.27 | 7.23 | 0.01 | - | - |
Other Long-Term Liabilities | 2.87 | 6.67 | 5.34 | 3.02 | - | - |
Total Liabilities | 433 | 418.3 | 368.1 | 301.4 | 223.54 | 446.4 |
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 | 240 | 240 | 240 | 240 | 240 | 160 |
Additional Paid-In Capital | 689.39 | 692.04 | 692.04 | 692.04 | 692.04 | 772.04 |
Retained Earnings | 1,119 | 1,098 | 1,050 | 1,034 | 1,082 | 957.28 |
Treasury Stock | -38.54 | -50.68 | -50.68 | -16.15 | - | - |
Comprehensive Income & Other | -10.56 | 3.39 | 10.6 | 6.39 | 2.49 | -16.51 |
Total Common Equity | 1,999 | 1,982 | 1,942 | 1,956 | 2,016 | 1,873 |
Minority Interest | -3.56 | -3.28 | -2.62 | -1.55 | -0.8 | -0.47 |
Shareholders' Equity | 1,996 | 1,979 | 1,939 | 1,955 | 2,015 | 1,872 |
Total Liabilities & Equity | 2,429 | 2,398 | 2,308 | 2,256 | 2,239 | 2,319 |
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 | 112.17 | 192.03 | 166.79 | 108.2 | 83.51 | 181.59 |
Net Cash (Debt) | 1,555 | 1,454 | 1,385 | 1,446 | 1,422 | 1,161 |
Net Cash Growth | 8.42% | 5.01% | -4.21% | 1.65% | 22.48% | -12.36% |
Net Cash Per Share | 6.60 | 6.15 | 5.96 | 5.89 | 5.94 | 4.81 |
Filing Date Shares Outstanding | 231.17 | 235 | 235 | 238.46 | 240 | 240 |
Total Common Shares Outstanding | 231.17 | 235 | 235 | 238.46 | 240 | 240 |
Working Capital | 1,679 | 1,654 | 1,588 | 1,595 | 1,673 | 1,510 |
Book Value Per Share | 8.65 | 8.44 | 8.26 | 8.20 | 8.40 | 7.80 |
Tangible Book Value | 1,952 | 1,934 | 1,894 | 1,906 | 1,965 | 1,821 |
Tangible Book Value Per Share | 8.44 | 8.23 | 8.06 | 7.99 | 8.19 | 7.59 |
Buildings | - | 184.95 | 183.86 | 173.85 | 179.63 | 177.02 |
Machinery | - | 163.2 | 165.47 | 161.57 | 155.54 | 147.37 |
Construction In Progress | - | - | 0.26 | 0.13 | 0.13 | 1.3 |