Changzhou Zhongying Science & Technology Co., Ltd (SHE:300936)
China
· Delayed Price · Currency is CNY 35.70
-0.65 (-1.79%)
May 23, 2025, 2:45 PM CST
SHE:300936 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 214.04 | 452 | 241.68 | 134.49 | 432.1 | 38.39 | Upgrade
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| Trading Asset Securities | 241.47 | - | 290.09 | 350.08 | 50 | - | Upgrade
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| Cash & Short-Term Investments | 455.51 | 452 | 531.78 | 484.58 | 482.1 | 38.39 | Upgrade
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| Cash Growth | -19.79% | -15.00% | 9.74% | 0.51% | 1155.91% | -51.34% | Upgrade
|
| Accounts Receivable | 170.42 | 192.73 | 179.35 | 168.29 | 145.11 | 191.9 | Upgrade
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| Other Receivables | 5.73 | 16.94 | 31.93 | 2.28 | 3.23 | 3.21 | Upgrade
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| Receivables | 176.15 | 209.67 | 211.28 | 170.56 | 148.33 | 195.11 | Upgrade
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| Inventory | 49.78 | 46.45 | 49.21 | 48.49 | 55.57 | 34.36 | Upgrade
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| Prepaid Expenses | - | - | - | 0.15 | - | - | Upgrade
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| Other Current Assets | 14.45 | 2.28 | 1.52 | 17.04 | 6.69 | 7.04 | Upgrade
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| Total Current Assets | 695.89 | 710.39 | 793.8 | 720.82 | 692.69 | 274.9 | Upgrade
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| Property, Plant & Equipment | 341.29 | 337.24 | 257.42 | 251.36 | 200.44 | 133.41 | Upgrade
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| Long-Term Investments | 4.96 | 4.96 | 4.98 | - | - | - | Upgrade
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| Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | - | - | Upgrade
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| Other Intangible Assets | 30.56 | 30.83 | 31.9 | 26.36 | 27.84 | 28.51 | Upgrade
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| Long-Term Deferred Tax Assets | 2.94 | 2.74 | 2.01 | 2.73 | 2.48 | 1.58 | Upgrade
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| Long-Term Deferred Charges | 8.58 | 8.58 | 7.83 | 9.46 | 2.72 | 0.75 | Upgrade
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| Other Long-Term Assets | 25.06 | 7.82 | 1.08 | 3.12 | 18.99 | 5.63 | Upgrade
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| Total Assets | 1,112 | 1,105 | 1,101 | 1,016 | 945.16 | 444.79 | Upgrade
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| Accounts Payable | 36.4 | 35.5 | 23.27 | 41.85 | 43.31 | 64.43 | Upgrade
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| Accrued Expenses | 2.76 | 9.21 | 9.75 | 9.51 | 8.49 | 6.42 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 13.76 | Upgrade
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| Current Portion of Leases | 2.53 | 2.53 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.01 | 1.36 | 0.81 | - | 2.73 | - | Upgrade
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| Current Unearned Revenue | 0.13 | 0.11 | 0.08 | 0.13 | 0 | 0.08 | Upgrade
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| Other Current Liabilities | 14.67 | 21.67 | 2.41 | 45.01 | 0.6 | 0.01 | Upgrade
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| Total Current Liabilities | 57.5 | 70.39 | 36.32 | 96.51 | 55.14 | 84.69 | Upgrade
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| Long-Term Debt | 10 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 14.21 | 14.07 | 24.28 | 23.19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.12 | 6.39 | 3.55 | 4.23 | 4.91 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 2.14 | 2.54 | 2.86 | 0 | - | Upgrade
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| Total Liabilities | 100.12 | 92.99 | 66.69 | 126.79 | 60.05 | 85 | Upgrade
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| Common Stock | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 56.4 | Upgrade
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| Additional Paid-In Capital | 587.13 | 587.13 | 587.13 | 587.13 | 587.13 | 94.74 | Upgrade
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| Retained Earnings | 352.29 | 352.14 | 373.14 | 227.13 | 222.78 | 208.65 | Upgrade
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| Total Common Equity | 1,015 | 1,014 | 1,035 | 889.46 | 885.11 | 359.79 | Upgrade
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| Minority Interest | -3.06 | -2.5 | -0.75 | - | - | - | Upgrade
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| Shareholders' Equity | 1,012 | 1,012 | 1,035 | 889.46 | 885.11 | 359.79 | Upgrade
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| Total Liabilities & Equity | 1,112 | 1,105 | 1,101 | 1,016 | 945.16 | 444.79 | Upgrade
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| Total Debt | 26.75 | 16.6 | 24.28 | 23.19 | - | 13.76 | Upgrade
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| Net Cash (Debt) | 428.76 | 435.39 | 507.49 | 461.38 | 482.1 | 24.63 | Upgrade
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| Net Cash Growth | -21.09% | -14.21% | 9.99% | -4.30% | 1857.29% | -66.57% | Upgrade
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| Net Cash Per Share | 5.70 | 5.79 | 6.75 | 6.13 | 6.55 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 56.4 | Upgrade
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| Total Common Shares Outstanding | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 56.4 | Upgrade
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| Working Capital | 638.39 | 640 | 757.48 | 624.31 | 637.56 | 190.21 | Upgrade
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| Book Value Per Share | 13.49 | 13.49 | 13.77 | 11.83 | 11.77 | 6.38 | Upgrade
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| Tangible Book Value | 981.65 | 981.24 | 1,001 | 860.7 | 857.26 | 331.27 | Upgrade
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| Tangible Book Value Per Share | 13.05 | 13.05 | 13.31 | 11.45 | 11.40 | 5.87 | Upgrade
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| Buildings | - | 114.01 | 110.96 | 103.71 | 110.52 | 73.94 | Upgrade
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| Machinery | - | 198.74 | 192.9 | 156.74 | 145 | 103.49 | Upgrade
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| Construction In Progress | - | 115.3 | 11.37 | 33.86 | 17.11 | 15.08 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.