Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China · Delayed Price · Currency is CNY 36.23
-1.44 (-3.82%)
Sep 23, 2026, 3:04 PM CST
SHE:300785 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 | Jun '26 Jun 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 | 770.69 | 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 | 770.69 | 914.91 | 868 | 849.35 | 946.39 | 1,124 |
Cash Growth | -10.06% | 5.40% | 2.20% | -10.25% | -15.81% | -13.39% |
Accounts Receivable | 586.32 | 518.42 | 542.07 | 517.82 | 436.68 | 432.78 |
Other Receivables | 26.07 | 36.45 | 31.58 | 23.34 | 47.36 | 23.38 |
Receivables | 612.39 | 554.87 | 573.65 | 541.16 | 484.04 | 456.16 |
Inventory | 8.24 | 9.47 | 20.21 | 16.56 | 15.94 | 13.59 |
Other Current Assets | 85.7 | 73.63 | 79.03 | 72.91 | 63.05 | 50.38 |
Total Current Assets | 1,477 | 1,553 | 1,541 | 1,480 | 1,509 | 1,644 |
Property, Plant & Equipment | 700.48 | 650.49 | 557.41 | 448.68 | 428.11 | 475.75 |
Long-Term Investments | 60.41 | 35.1 | 34.98 | 27.15 | 26.01 | 33.62 |
Goodwill | 17.61 | 17.61 | 21.19 | 27.9 | 27.9 | 44.08 |
Other Intangible Assets | 239.56 | 249.48 | 236.25 | 253.02 | 255.88 | 8.6 |
Long-Term Deferred Tax Assets | 38.87 | 40.26 | 33.05 | 19.46 | 15.39 | 12.11 |
Long-Term Deferred Charges | 11.65 | 10.81 | 10.95 | 6.95 | 8.24 | 12.92 |
Other Long-Term Assets | 1.04 | 0.62 | 0.38 | 0.11 | 0.45 | 0.49 |
Total Assets | 2,547 | 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 | Jun '26 Jun 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 | 196.85 | 196.96 | 170.87 | 109.39 | 69.46 | 106.76 |
Accrued Expenses | 63.69 | 94.22 | 111.55 | 102.53 | 91.37 | 95.11 |
Short-Term Debt | 3.2 | - | 27.07 | 15 | 101.8 | - |
Current Portion of Long-Term Debt | 19.28 | 14.67 | 14.59 | 14.66 | 14.65 | 14.67 |
Current Portion of Leases | 14.09 | 13.85 | 12 | 11.75 | 9.41 | 19.72 |
Current Income Taxes Payable | 0.97 | 1.3 | 0.69 | 2.35 | 8.78 | 11.44 |
Current Unearned Revenue | 11.02 | 9.68 | 13.73 | 5.89 | 4.33 | 4.91 |
Other Current Liabilities | 9.14 | 8.65 | 24.19 | 32.82 | 48.52 | 65.08 |
Total Current Liabilities | 318.23 | 339.32 | 374.68 | 294.39 | 348.31 | 317.69 |
Long-Term Debt | 225.77 | 188.84 | 90.03 | 60.5 | 75 | 89.5 |
Long-Term Leases | 7.39 | 8.86 | 15.17 | 10.42 | 7.33 | 18.28 |
Long-Term Deferred Tax Liabilities | 8.15 | 9.41 | 7.07 | 5.31 | 2.88 | 0.44 |
Other Long-Term Liabilities | 27.32 | 28.46 | 29.67 | 30.29 | 30.43 | 26.32 |
Total Liabilities | 586.86 | 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 | Jun '26 Jun 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 | 198.86 | 198.86 | 198.86 | 198.86 | 132.99 | 88.74 |
Additional Paid-In Capital | 1,035 | 1,033 | 1,032 | 1,030 | 1,112 | 1,166 |
Retained Earnings | 702.02 | 730.39 | 673.7 | 626.3 | 578.04 | 555.26 |
Treasury Stock | - | - | - | - | -13.6 | -28.88 |
Comprehensive Income & Other | -1.84 | -0.39 | -0.32 | -0.37 | -0.38 | -0.42 |
Total Common Equity | 1,934 | 1,962 | 1,904 | 1,855 | 1,809 | 1,781 |
Minority Interest | 25.84 | 20.79 | 14.07 | 7.63 | -2.03 | -1.52 |
Shareholders' Equity | 1,960 | 1,982 | 1,918 | 1,862 | 1,807 | 1,780 |
Total Liabilities & Equity | 2,547 | 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 | Jun '26 Jun 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 | 269.73 | 226.22 | 158.86 | 112.33 | 208.18 | 142.18 |
Net Cash (Debt) | 500.96 | 688.7 | 709.15 | 737.02 | 738.21 | 981.93 |
Net Cash Growth | -23.73% | -2.88% | -3.78% | -0.16% | -24.82% | -16.74% |
Net Cash Per Share | 2.77 | 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 | 1,159 | 1,214 | 1,166 | 1,186 | 1,161 | 1,327 |
Book Value Per Share | 9.73 | 9.86 | 9.58 | 9.33 | 9.07 | 8.92 |
Tangible Book Value | 1,677 | 1,694 | 1,647 | 1,574 | 1,526 | 1,728 |
Tangible Book Value Per Share | 8.43 | 8.52 | 8.28 | 7.91 | 7.65 | 8.66 |
Buildings | 436.4 | 436.4 | 436.4 | 436.4 | 436.4 | 436.4 |
Machinery | 80.08 | 81.14 | 83.52 | 83.24 | 57.44 | 60.14 |
Construction In Progress | 329.47 | 265.81 | 146.12 | 17.92 | 1.5 | - |