Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	794.81	657.86	728.42	856.49	731.16
Trading Asset Securities	-	120.1	210.14	120.93	89.9	392.95
Cash & Short-Term Investments	914.91	914.91	868	849.35	946.39	1,124
Cash Growth	2.60%	5.40%	2.20%	-10.25%	-15.81%	-13.39%
Accounts Receivable	-	518.42	542.07	517.82	436.68	432.78
Other Receivables	-	36.45	31.58	23.34	47.36	23.38
Receivables	-	554.87	573.65	541.16	484.04	456.16
Inventory	-	9.47	20.21	16.56	15.94	13.59
Other Current Assets	-	73.63	79.03	72.91	63.05	50.38
Total Current Assets	-	1,553	1,541	1,480	1,509	1,644
Property, Plant & Equipment	-	650.49	557.41	448.68	428.11	475.75
Long-Term Investments	-	35.1	34.98	27.15	26.01	33.62
Goodwill	-	17.61	21.19	27.9	27.9	44.08
Other Intangible Assets	-	249.48	236.25	253.02	255.88	8.6
Long-Term Deferred Tax Assets	-	40.26	33.05	19.46	15.39	12.11
Long-Term Deferred Charges	-	10.81	10.95	6.95	8.24	12.92
Other Long-Term Assets	-	0.62	0.38	0.11	0.45	0.49
Total Assets	-	2,557	2,435	2,263	2,271	2,232

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	196.96	170.87	109.39	69.46	106.76
Accrued Expenses	-	94.22	111.55	102.53	91.37	95.11
Short-Term Debt	-	-	27.07	15	101.8	-
Current Portion of Long-Term Debt	-	14.67	14.59	14.66	14.65	14.67
Current Portion of Leases	-	13.85	12	11.75	9.41	19.72
Current Income Taxes Payable	-	1.3	0.69	2.35	8.78	11.44
Current Unearned Revenue	-	9.68	13.73	5.89	4.33	4.91
Other Current Liabilities	-	8.65	24.19	32.82	48.52	65.08
Total Current Liabilities	-	339.32	374.68	294.39	348.31	317.69
Long-Term Debt	-	188.84	90.03	60.5	75	89.5
Long-Term Leases	-	8.86	15.17	10.42	7.33	18.28
Long-Term Deferred Tax Liabilities	-	9.41	7.07	5.31	2.88	0.44
Other Long-Term Liabilities	-	28.46	29.67	30.29	30.43	26.32
Total Liabilities	-	574.89	516.62	400.91	463.95	452.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	198.86	198.86	198.86	132.99	88.74
Additional Paid-In Capital	-	1,033	1,032	1,030	1,112	1,166
Retained Earnings	-	730.39	673.7	626.3	578.04	555.26
Treasury Stock	-	-	-	-	-13.6	-28.88
Comprehensive Income & Other	-	-0.39	-0.32	-0.37	-0.38	-0.42
Total Common Equity	1,962	1,962	1,904	1,855	1,809	1,781
Minority Interest	-	20.79	14.07	7.63	-2.03	-1.52
Shareholders' Equity	1,982	1,982	1,918	1,862	1,807	1,780
Total Liabilities & Equity	-	2,557	2,435	2,263	2,271	2,232

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	226.22	226.22	158.86	112.33	208.18	142.18
Net Cash (Debt)	688.7	688.7	709.15	737.02	738.21	981.93
Net Cash Growth	0.22%	-2.88%	-3.78%	-0.16%	-24.82%	-16.74%
Net Cash Per Share	3.67	3.50	3.58	3.75	3.74	4.92
Filing Date Shares Outstanding	198.86	198.86	198.86	198.86	199.48	199.67
Total Common Shares Outstanding	198.86	198.86	198.86	198.86	199.48	199.67
Working Capital	-	1,214	1,166	1,186	1,161	1,327
Book Value Per Share	9.86	9.86	9.58	9.33	9.07	8.92
Tangible Book Value	1,694	1,694	1,647	1,574	1,526	1,728
Tangible Book Value Per Share	8.52	8.52	8.28	7.91	7.65	8.66
Buildings	-	436.4	436.4	436.4	436.4	436.4
Machinery	-	81.14	83.52	83.24	57.44	60.14
Construction In Progress	-	265.81	146.12	17.92	1.5	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error