Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)

SHE:300913 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	876.91	1,467	253.73	258.96	227.49	152.9
Trading Asset Securities	352.63	-	-	-	30.07	50.31
Cash & Short-Term Investments	1,230	1,467	253.73	258.96	257.56	203.21
Cash Growth	464.19%	478.05%	-2.02%	0.55%	26.75%	-37.28%
Accounts Receivable	566.62	478.28	378.46	325.82	307.46	295.16
Other Receivables	5.14	6.18	3.55	3.34	3.2	1.82
Receivables	571.76	484.46	382.01	329.17	310.66	296.98
Inventory	434.91	307.4	289.09	201.33	213.56	237.67
Other Current Assets	27.44	21.49	35.49	12.05	15.56	21.32
Total Current Assets	2,264	2,280	960.33	801.51	797.35	759.18
Property, Plant & Equipment	712.86	641.18	444.21	402.59	311.33	273.51
Long-Term Investments	4.31	1.93	-	-	1	1
Other Intangible Assets	45.56	46.27	45.15	46.45	46.68	37.34
Long-Term Deferred Tax Assets	9.2	8.43	3.06	2.95	4.98	2.38
Long-Term Deferred Charges	0.84	1.16	2.17	-	-	-
Other Long-Term Assets	6.38	10.85	31.21	2.9	37.15	26.28
Total Assets	3,043	2,990	1,486	1,256	1,198	1,100

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	261.55	225.98	172.41	99.49	166.34	194.28
Accrued Expenses	65.96	69.48	52.35	41.42	34.53	25.84
Current Portion of Long-Term Debt	0.21	0.34	-	-	-	-
Current Portion of Leases	4.13	7.76	6.55	6.9	-	0.46
Current Income Taxes Payable	11.33	19.04	5.93	5.62	0.71	5.22
Current Unearned Revenue	10.81	9.33	21.16	10.72	9.05	12
Other Current Liabilities	1.79	1.49	1.37	1.09	2.26	4.18
Total Current Liabilities	355.78	333.42	259.76	165.24	212.89	241.98
Long-Term Leases	0.48	1.12	6.5	12.59	0.33	0.22
Long-Term Unearned Revenue	43.05	43.31	3.79	6.49	7	3
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.02	3.91	0.05
Total Liabilities	399.33	377.87	270.07	184.34	224.13	245.25

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	342.78	342.78	259.56	258.17	183.75	122.5
Additional Paid-In Capital	1,445	1,445	336.33	319.84	374.66	430.52
Retained Earnings	867.15	816.14	615.92	493.88	415.94	301.44
Comprehensive Income & Other	-11.1	8.44	4.24	0.16	-	-
Shareholders' Equity	2,643	2,612	1,216	1,072	974.35	854.46
Total Liabilities & Equity	3,043	2,990	1,486	1,256	1,198	1,100

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	4.81	9.21	13.04	19.49	0.33	0.68
Net Cash (Debt)	1,225	1,457	240.69	239.47	257.22	202.53
Net Cash Growth	493.71%	505.54%	0.51%	-6.90%	27.00%	-24.21%
Net Cash Per Share	3.72	4.66	0.77	0.77	0.84	0.66
Filing Date Shares Outstanding	342.78	342.78	311.47	309.8	308.7	308.7
Total Common Shares Outstanding	342.78	342.78	311.47	309.8	308.7	308.7
Working Capital	1,908	1,947	700.57	636.27	584.46	517.2
Book Value Per Share	7.71	7.62	3.90	3.46	3.16	2.77
Tangible Book Value	2,598	2,566	1,171	1,026	927.67	817.12
Tangible Book Value Per Share	7.58	7.49	3.76	3.31	3.01	2.65
Land	81.7	89.01	-	-	-	-
Buildings	293.81	289.19	244.39	160	160.08	138.91
Machinery	508.44	445.3	375.58	341.85	316.6	271.58
Construction In Progress	142.1	102.77	78	113.73	29.25	25.25

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:

Oct 4, 2026

Data Sources Report a data error