Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China
· Delayed Price · Currency is CNY 148.99
-3.92 (-2.56%)
May 14, 2025, 2:45 PM CST
Ningbo Zhenyu Technology 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 930.12 | 1,026 | 1,384 | 789.41 | 380.46 | 64.3 | Upgrade
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| Short-Term Investments | - | 35 | 100 | - | - | - | Upgrade
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| Trading Asset Securities | 308 | 324.86 | 209 | 0 | 11 | - | Upgrade
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| Cash & Short-Term Investments | 1,238 | 1,385 | 1,693 | 789.41 | 391.46 | 64.3 | Upgrade
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| Cash Growth | -14.99% | -18.18% | 114.49% | 101.66% | 508.84% | -31.88% | Upgrade
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| Accounts Receivable | 3,805 | 3,949 | 3,526 | 2,392 | 1,298 | 799.38 | Upgrade
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| Other Receivables | 21.17 | 18.52 | 21.52 | 17.04 | 6.23 | 2.73 | Upgrade
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| Receivables | 3,826 | 3,967 | 3,548 | 2,409 | 1,304 | 802.11 | Upgrade
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| Inventory | 1,003 | 990.16 | 846.45 | 916.49 | 621.99 | 215.74 | Upgrade
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| Other Current Assets | 245.8 | 228.02 | 290.18 | 447.62 | 237.66 | 50.81 | Upgrade
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| Total Current Assets | 6,312 | 6,571 | 6,378 | 4,563 | 2,556 | 1,133 | Upgrade
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| Property, Plant & Equipment | 4,365 | 4,245 | 3,887 | 2,677 | 1,361 | 675.07 | Upgrade
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| Other Intangible Assets | 270.54 | 271.59 | 244.36 | 241.98 | 101.54 | 20.6 | Upgrade
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| Long-Term Deferred Tax Assets | 155.37 | 147.22 | 130.5 | 102.38 | 19.7 | 8.92 | Upgrade
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| Long-Term Deferred Charges | 192.82 | 174.12 | 214.56 | 120.9 | 53.75 | 34.04 | Upgrade
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| Other Long-Term Assets | 23.76 | 16.94 | 70.06 | 101.93 | 110.12 | 37.66 | Upgrade
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| Total Assets | 11,320 | 11,426 | 10,924 | 7,807 | 4,202 | 1,909 | Upgrade
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| Accounts Payable | 2,765 | 2,890 | 3,464 | 2,366 | 1,458 | 562.56 | Upgrade
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| Accrued Expenses | 87.86 | 189.9 | 159.63 | 155.36 | 98.54 | 52.45 | Upgrade
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| Short-Term Debt | 1,606 | 1,614 | 1,093 | 1,615 | 721.18 | 517.44 | Upgrade
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| Current Portion of Long-Term Debt | 1,216 | 1,103 | 907.89 | 193.09 | 85.63 | - | Upgrade
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| Current Portion of Leases | - | 15.56 | 25.95 | 23.58 | 17.27 | - | Upgrade
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| Current Income Taxes Payable | 49.78 | 1.91 | 0.43 | 0.48 | 9.01 | 7.62 | Upgrade
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| Current Unearned Revenue | 41.75 | 49.41 | 44.17 | 29.76 | 27.45 | 13.69 | Upgrade
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| Other Current Liabilities | 76.22 | 73.43 | 81.06 | 22.09 | 9.23 | 2.82 | Upgrade
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| Total Current Liabilities | 5,843 | 5,938 | 5,776 | 4,405 | 2,426 | 1,157 | Upgrade
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| Long-Term Debt | 1,551 | 2,307 | 2,344 | 855.39 | 236.53 | - | Upgrade
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| Long-Term Leases | 3.13 | 10.31 | 24.03 | 28.17 | 13.93 | - | Upgrade
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| Long-Term Unearned Revenue | 179.05 | 159.22 | 125.86 | 60.08 | 38.3 | 19.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.58 | 17.6 | 20.05 | 25.55 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 42.12 | - | - | Upgrade
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| Total Liabilities | 7,591 | 8,432 | 8,290 | 5,417 | 2,715 | 1,176 | Upgrade
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| Common Stock | 121.11 | 107.47 | 102.78 | 102.78 | 93.08 | 69.81 | Upgrade
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| Additional Paid-In Capital | 2,728 | 1,957 | 1,685 | 1,676 | 869.67 | 296.05 | Upgrade
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| Retained Earnings | 965.95 | 893.09 | 643.56 | 611.18 | 524.57 | 367.4 | Upgrade
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| Treasury Stock | -119.54 | -119.54 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 32.54 | 155.29 | 202.6 | - | - | - | Upgrade
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| Shareholders' Equity | 3,729 | 2,993 | 2,634 | 2,390 | 1,487 | 733.25 | Upgrade
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| Total Liabilities & Equity | 11,320 | 11,426 | 10,924 | 7,807 | 4,202 | 1,909 | Upgrade
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| Total Debt | 4,377 | 5,051 | 4,395 | 2,715 | 1,075 | 517.44 | Upgrade
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| Net Cash (Debt) | -3,138 | -3,665 | -2,702 | -1,926 | -683.06 | -453.15 | Upgrade
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| Net Cash Per Share | -22.10 | -26.27 | -18.32 | -20.25 | -7.83 | -6.51 | Upgrade
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| Filing Date Shares Outstanding | 118.46 | 104.82 | 102.78 | 102.78 | 93.08 | 69.81 | Upgrade
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| Total Common Shares Outstanding | 118.46 | 104.82 | 102.78 | 102.78 | 93.08 | 69.81 | Upgrade
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| Working Capital | 469.32 | 633.11 | 601.32 | 157.09 | 129.71 | -23.64 | Upgrade
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| Book Value Per Share | 31.47 | 28.56 | 25.62 | 23.25 | 15.98 | 10.50 | Upgrade
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| Tangible Book Value | 3,458 | 2,722 | 2,389 | 2,148 | 1,386 | 712.65 | Upgrade
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| Tangible Book Value Per Share | 29.19 | 25.97 | 23.25 | 20.90 | 14.89 | 10.21 | Upgrade
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| Buildings | - | 1,611 | 1,251 | 225.6 | 202.49 | 187.61 | Upgrade
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| Machinery | - | 3,050 | 2,313 | 1,703 | 863.16 | 609.3 | Upgrade
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| Construction In Progress | - | 432.5 | 853.97 | 1,076 | 538.2 | 96.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.