Changzhou Zhongying Science & Technology Co., Ltd (SHE:300936)

SHE:300936 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	117.07	140.54	452	241.68	134.49	432.1
Trading Asset Securities	203.67	250.86	-	290.09	350.08	50
Cash & Short-Term Investments	320.74	391.4	452	531.78	484.58	482.1
Cash Growth	-25.61%	-13.41%	-15.00%	9.74%	0.51%	1155.91%
Accounts Receivable	209.53	162.99	192.73	179.35	168.29	145.11
Other Receivables	0.45	19.93	16.94	31.93	2.28	3.23
Receivables	209.98	182.92	209.67	211.28	170.56	148.33
Inventory	79.59	62.68	46.45	49.21	48.49	55.57
Prepaid Expenses	-	-	-	-	0.15	-
Other Current Assets	27.34	2.02	2.28	1.52	17.04	6.69
Total Current Assets	637.65	639.03	710.39	793.8	720.82	692.69
Property, Plant & Equipment	403	411.63	337.24	257.42	251.36	200.44
Long-Term Investments	7.84	5.42	4.96	4.98	-	-
Goodwill	1.09	1.09	2.4	2.4	2.4	-
Other Intangible Assets	29.29	29.76	30.83	31.9	26.36	27.84
Long-Term Deferred Tax Assets	12.17	10.32	2.74	2.01	2.73	2.48
Long-Term Deferred Charges	5.56	6.6	8.58	7.83	9.46	2.72
Other Long-Term Assets	40.06	39.55	7.82	1.08	3.12	18.99
Total Assets	1,137	1,143	1,105	1,101	1,016	945.16

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	56.96	65.19	35.5	23.27	41.85	43.31
Accrued Expenses	3.94	9.61	9.21	9.75	9.51	8.49
Current Portion of Long-Term Debt	1.14	-	-	-	-	-
Current Portion of Leases	-	1.02	2.53	-	-	-
Current Income Taxes Payable	2.42	5.77	1.36	0.81	-	2.73
Current Unearned Revenue	0.57	0.07	0.11	0.08	0.13	0
Other Current Liabilities	20.41	13.95	21.67	2.41	45.01	0.6
Total Current Liabilities	85.43	95.6	70.39	36.32	96.51	55.14
Long-Term Debt	10.01	10.01	-	-	-	-
Long-Term Leases	3.47	3.99	14.07	24.28	23.19	-
Long-Term Unearned Revenue	35.91	27.27	6.39	3.55	4.23	4.91
Long-Term Deferred Tax Liabilities	1.9	2.2	2.14	2.54	2.86	0
Total Liabilities	136.73	139.06	92.99	66.69	126.79	60.05

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	75.2	75.2	75.2	75.2	75.2	75.2
Additional Paid-In Capital	587.13	587.13	587.13	587.13	587.13	587.13
Retained Earnings	343.17	346.75	352.14	373.14	227.13	222.78
Total Common Equity	1,006	1,009	1,014	1,035	889.46	885.11
Minority Interest	-5.57	-4.74	-2.5	-0.75	-	-
Shareholders' Equity	999.93	1,004	1,012	1,035	889.46	885.11
Total Liabilities & Equity	1,137	1,143	1,105	1,101	1,016	945.16

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	14.62	15.01	16.6	24.28	23.19	-
Net Cash (Debt)	306.12	376.39	435.39	507.49	461.38	482.1
Net Cash Growth	-24.43%	-13.55%	-14.21%	9.99%	-4.30%	1857.29%
Net Cash Per Share	4.08	5.01	5.79	6.75	6.13	6.55
Filing Date Shares Outstanding	75.26	75.2	75.2	75.2	75.2	75.2
Total Common Shares Outstanding	75.26	75.2	75.2	75.2	75.2	75.2
Working Capital	552.22	543.43	640	757.48	624.31	637.56
Book Value Per Share	13.36	13.42	13.49	13.77	11.83	11.77
Tangible Book Value	975.13	978.24	981.24	1,001	860.7	857.26
Tangible Book Value Per Share	12.96	13.01	13.05	13.31	11.45	11.40
Buildings	-	292.55	114.01	110.96	103.71	110.52
Machinery	-	208.64	198.74	192.9	156.74	145
Construction In Progress	-	35.42	115.3	11.37	33.86	17.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

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