Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China · Delayed Price · Currency is CNY 15.93
+0.47 (3.04%)
Oct 28, 2026, 4:00 PM EDT
Zhejiang Zoenn 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 | 169.93 | 179 | 264.26 | 361.4 | 605.99 | 661.61 |
Trading Asset Securities | - | - | - | - | 0.66 | 43.85 |
Cash & Short-Term Investments | 169.93 | 179 | 264.26 | 361.4 | 606.65 | 705.46 |
Cash Growth | -0.67% | -32.26% | -26.88% | -40.43% | -14.01% | -15.39% |
Accounts Receivable | 359.14 | 229.92 | 246.84 | 279.74 | 234.63 | 186.23 |
Other Receivables | 47.22 | 32.67 | 9.81 | 14.69 | 7.53 | 8.25 |
Receivables | 406.36 | 262.59 | 256.64 | 294.43 | 242.16 | 194.48 |
Inventory | 23.68 | 32.34 | 35.31 | 12.64 | 12.99 | 21.99 |
Other Current Assets | 60.28 | 48.11 | 36.82 | 47.73 | 9.7 | 11.23 |
Total Current Assets | 660.25 | 522.05 | 593.03 | 716.2 | 871.51 | 933.16 |
Property, Plant & Equipment | 503.4 | 269.36 | 290.57 | 263.1 | 219.71 | 167.16 |
Long-Term Investments | 153.06 | 152.14 | 46.19 | 55.41 | 89.02 | 14.18 |
Other Intangible Assets | 53.41 | 55.09 | 53.61 | 44.42 | 26.78 | 27.65 |
Long-Term Accounts Receivable | - | 2.44 | 6 | - | - | - |
Long-Term Deferred Tax Assets | 14.08 | 8.96 | 11.15 | 20.65 | 4.58 | 2.45 |
Long-Term Deferred Charges | 65.47 | 74.78 | 83.68 | 14.73 | 2.36 | 2.99 |
Other Long-Term Assets | 83.36 | 131.56 | 76.12 | 175.53 | - | - |
Total Assets | 1,533 | 1,216 | 1,160 | 1,290 | 1,214 | 1,148 |
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 | 152.9 | 88.56 | 108 | 60.18 | 147.48 | 113.1 |
Accrued Expenses | 5.75 | 8.64 | 9.87 | 10.35 | 7.42 | 9.89 |
Short-Term Debt | 96.13 | 83.49 | - | 74.1 | - | - |
Current Portion of Leases | - | 11.3 | 14.28 | 15.26 | 1.15 | - |
Current Income Taxes Payable | 4.98 | 0.34 | 2.22 | 3.35 | 6.85 | 4.65 |
Current Unearned Revenue | 0.53 | 4.69 | 7.27 | 24.99 | 0.75 | 0.24 |
Other Current Liabilities | 22.39 | 15.35 | 4.59 | 13.52 | 2.96 | 1.7 |
Total Current Liabilities | 345.37 | 212.37 | 146.23 | 201.75 | 166.62 | 129.58 |
Long-Term Debt | 150.23 | 2 | - | - | - | - |
Long-Term Leases | 2.17 | 11.07 | 31.66 | 45.11 | 2.35 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.28 |
Long-Term Deferred Tax Liabilities | 2.61 | - | - | 13.29 | 0.91 | 0.96 |
Total Liabilities | 544.71 | 225.44 | 177.88 | 260.14 | 169.88 | 130.83 |
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 | 240 |
Additional Paid-In Capital | 447.58 | 444.99 | 444.99 | 432.18 | 439.86 | 439.86 |
Retained Earnings | 332.48 | 331.48 | 327.6 | 396 | 398.45 | 336.73 |
Treasury Stock | -47.53 | -31.81 | -29.37 | -41.11 | -34.62 | - |
Comprehensive Income & Other | 0.07 | 0.02 | - | - | - | - |
Total Common Equity | 972.59 | 984.67 | 983.22 | 1,027 | 1,044 | 1,017 |
Minority Interest | 15.72 | 6.26 | -0.74 | 2.81 | 0.39 | 0.18 |
Shareholders' Equity | 988.31 | 990.93 | 982.48 | 1,030 | 1,044 | 1,017 |
Total Liabilities & Equity | 1,533 | 1,216 | 1,160 | 1,290 | 1,214 | 1,148 |
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 | 311.22 | 107.86 | 45.94 | 134.47 | 3.5 | - |
Net Cash (Debt) | -141.29 | 71.14 | 218.32 | 226.92 | 603.15 | 705.46 |
Net Cash Growth | - | -67.42% | -3.79% | -62.38% | -14.50% | -15.39% |
Net Cash Per Share | -0.62 | 0.30 | 0.92 | 0.96 | 2.52 | 2.94 |
Filing Date Shares Outstanding | 228.96 | 236.77 | 207.18 | 236.94 | 236.19 | 240 |
Total Common Shares Outstanding | 228.96 | 236.77 | 207.18 | 236.94 | 236.19 | 240 |
Working Capital | 314.88 | 309.68 | 446.81 | 514.45 | 704.88 | 803.58 |
Book Value Per Share | 4.25 | 4.16 | 4.75 | 4.33 | 4.42 | 4.24 |
Tangible Book Value | 919.18 | 929.58 | 929.61 | 982.66 | 1,017 | 988.94 |
Tangible Book Value Per Share | 4.01 | 3.93 | 4.49 | 4.15 | 4.31 | 4.12 |
Buildings | - | 215.37 | 230.38 | 204.08 | 202.88 | 94.53 |
Machinery | - | 32.01 | 31.06 | 35.24 | 21.87 | 15.63 |
Construction In Progress | - | 51.35 | 35.03 | - | 10.24 | 69.72 |