Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China · Delayed Price · Currency is CNY 113.38
-0.67 (-0.59%)
Nov 11, 2026, 3:04 PM CST
Ningbo Zhenyu Technology 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 | 1,696 | 860.1 | 1,026 | 1,384 | 789.41 | 380.46 |
Short-Term Investments | - | 20 | 35 | 100 | - | - |
Trading Asset Securities | 1,211 | 469 | 324.86 | 209 | 0 | 11 |
Cash & Short-Term Investments | 2,907 | 1,349 | 1,385 | 1,693 | 789.41 | 391.46 |
Cash Growth | 127.99% | -2.62% | -18.18% | 114.49% | 101.66% | 508.84% |
Accounts Receivable | 6,329 | 4,731 | 3,949 | 3,526 | 2,392 | 1,298 |
Other Receivables | 35.9 | 15.7 | 18.52 | 21.52 | 17.04 | 6.23 |
Receivables | 6,365 | 4,747 | 3,967 | 3,548 | 2,409 | 1,304 |
Inventory | 1,836 | 1,223 | 990.16 | 846.45 | 916.49 | 621.99 |
Other Current Assets | 439.82 | 219.42 | 228.02 | 290.18 | 447.62 | 237.66 |
Total Current Assets | 11,548 | 7,538 | 6,571 | 6,378 | 4,563 | 2,556 |
Property, Plant & Equipment | 6,251 | 4,705 | 4,245 | 3,887 | 2,677 | 1,361 |
Other Intangible Assets | 264.7 | 268.24 | 271.59 | 244.36 | 241.98 | 101.54 |
Long-Term Deferred Tax Assets | 189.89 | 159.38 | 147.22 | 130.5 | 102.38 | 19.7 |
Long-Term Deferred Charges | 265.12 | 219.48 | 174.12 | 214.56 | 120.9 | 53.75 |
Other Long-Term Assets | 421.03 | 152.57 | 16.94 | 70.06 | 101.93 | 110.12 |
Total Assets | 18,940 | 13,043 | 11,426 | 10,924 | 7,807 | 4,202 |
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 | 6,470 | 3,860 | 2,890 | 3,464 | 2,366 | 1,458 |
Accrued Expenses | 165.04 | 202.72 | 189.9 | 159.63 | 155.36 | 98.54 |
Short-Term Debt | 1,937 | 1,641 | 1,614 | 1,093 | 1,615 | 721.18 |
Current Portion of Long-Term Debt | 951.4 | 768.28 | 1,103 | 907.89 | 193.09 | 85.63 |
Current Portion of Leases | - | 9.11 | 15.56 | 25.95 | 23.58 | 17.27 |
Current Income Taxes Payable | 73.29 | 0.51 | 1.91 | 0.43 | 0.48 | 9.01 |
Current Unearned Revenue | 34.1 | 38.49 | 49.41 | 44.17 | 29.76 | 27.45 |
Other Current Liabilities | 136.93 | 112.15 | 73.43 | 81.06 | 22.09 | 9.23 |
Total Current Liabilities | 9,768 | 6,632 | 5,938 | 5,776 | 4,405 | 2,426 |
Long-Term Debt | 3,465 | 1,747 | 2,307 | 2,344 | 855.39 | 236.53 |
Long-Term Leases | 52.8 | 28.63 | 10.31 | 24.03 | 28.17 | 13.93 |
Long-Term Unearned Revenue | 189.8 | 178.96 | 159.22 | 125.86 | 60.08 | 38.3 |
Long-Term Deferred Tax Liabilities | 8.03 | 7.45 | 17.6 | 20.05 | 25.55 | - |
Other Long-Term Liabilities | - | - | - | - | 42.12 | - |
Total Liabilities | 13,484 | 8,594 | 8,432 | 8,290 | 5,417 | 2,715 |
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 | 245.15 | 173.48 | 107.47 | 102.78 | 102.78 | 93.08 |
Additional Paid-In Capital | 2,956 | 2,928 | 1,957 | 1,685 | 1,676 | 869.67 |
Retained Earnings | 2,000 | 1,380 | 893.09 | 643.56 | 611.18 | 524.57 |
Treasury Stock | - | -40.54 | -119.54 | - | - | - |
Comprehensive Income & Other | 252.93 | 3.81 | 155.29 | 202.6 | - | - |
Total Common Equity | 5,454 | 4,445 | 2,993 | 2,634 | 2,390 | 1,487 |
Minority Interest | 2.35 | 2.96 | - | - | - | - |
Shareholders' Equity | 5,456 | 4,448 | 2,993 | 2,634 | 2,390 | 1,487 |
Total Liabilities & Equity | 18,940 | 13,043 | 11,426 | 10,924 | 7,807 | 4,202 |
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 | 6,406 | 4,194 | 5,051 | 4,395 | 2,715 | 1,075 |
Net Cash (Debt) | -3,499 | -2,845 | -3,665 | -2,702 | -1,926 | -683.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.64 | -11.81 | -17.94 | -9.35 | -10.33 | -3.99 |
Filing Date Shares Outstanding | 245.15 | 241.61 | 205.45 | 201.45 | 201.45 | 182.44 |
Total Common Shares Outstanding | 245.15 | 241.61 | 205.45 | 201.45 | 201.45 | 182.44 |
Working Capital | 1,780 | 905.79 | 633.11 | 601.32 | 157.09 | 129.71 |
Book Value Per Share | 22.25 | 18.40 | 14.57 | 13.07 | 11.86 | 8.15 |
Tangible Book Value | 5,189 | 4,177 | 2,722 | 2,389 | 2,148 | 1,386 |
Tangible Book Value Per Share | 21.17 | 17.29 | 13.25 | 11.86 | 10.66 | 7.60 |
Buildings | - | 1,637 | 1,611 | 1,251 | 225.6 | 202.49 |
Machinery | - | 3,530 | 3,050 | 2,313 | 1,703 | 863.16 |
Construction In Progress | - | 682.85 | 432.5 | 853.97 | 1,076 | 538.2 |