Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 20.42
+0.49 (2.46%)
At close: Nov 2, 2026
SHE:301040 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 | 263.58 | 262.67 | 239.7 | 212.55 | 473.64 | 380.44 |
Trading Asset Securities | 60 | 120 | 128 | 202 | - | - |
Cash & Short-Term Investments | 323.58 | 382.67 | 367.7 | 414.55 | 473.64 | 380.44 |
Cash Growth | -10.74% | 4.07% | -11.30% | -12.47% | 24.50% | 210.25% |
Accounts Receivable | 358.95 | 314.41 | 347.6 | 370.23 | 595.46 | 472.57 |
Other Receivables | 0.54 | 0.24 | 0.56 | 5.39 | 0.33 | 1.19 |
Receivables | 359.5 | 314.65 | 348.15 | 375.62 | 595.79 | 473.75 |
Inventory | 134.09 | 164.67 | 156.81 | 195.46 | 192.27 | 151.27 |
Other Current Assets | 16.58 | 9.98 | 16.83 | 9.94 | 35.77 | 14.05 |
Total Current Assets | 833.74 | 871.97 | 889.49 | 995.57 | 1,297 | 1,020 |
Property, Plant & Equipment | 496.56 | 518.22 | 572.53 | 600.43 | 515.79 | 297.47 |
Long-Term Investments | 35.69 | 35.38 | 32.44 | - | - | - |
Other Intangible Assets | 50.13 | 51.08 | 52.35 | 53.49 | 54.81 | 56.11 |
Long-Term Deferred Tax Assets | - | - | 1.09 | 12.82 | 11.94 | 6.8 |
Long-Term Deferred Charges | - | - | 0.46 | 2.4 | 4.73 | 2.53 |
Other Long-Term Assets | 8.19 | 10.86 | 8.54 | 16.79 | 43.59 | 46.29 |
Total Assets | 1,424 | 1,488 | 1,557 | 1,681 | 1,928 | 1,429 |
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 | 278.96 | 270.94 | 292.09 | 307.2 | 529.33 | 396.13 |
Accrued Expenses | 2.53 | 4.09 | 3.94 | 4.3 | 6.08 | 7.13 |
Current Portion of Long-Term Debt | 1.16 | 2.44 | 1.63 | 0.82 | 0.54 | - |
Current Portion of Leases | - | - | 1.62 | - | 0.67 | 1.04 |
Current Income Taxes Payable | 0.67 | - | - | - | - | 0.18 |
Current Unearned Revenue | 1.83 | 1.66 | 1.36 | 0.58 | 1.14 | 4.93 |
Other Current Liabilities | 24.97 | 42.5 | 26.78 | 19.77 | 26.5 | 50.4 |
Total Current Liabilities | 310.11 | 321.63 | 327.43 | 332.67 | 564.26 | 459.81 |
Long-Term Debt | 358.8 | 339.88 | 315.5 | 292.02 | 268.82 | - |
Long-Term Leases | - | - | 1.63 | - | 0.76 | 2.02 |
Long-Term Unearned Revenue | 17.71 | 19.95 | 22.94 | 14.66 | 15.93 | - |
Long-Term Deferred Tax Liabilities | 2.29 | 5.46 | 10.39 | 2.88 | 3.11 | - |
Total Liabilities | 688.91 | 686.93 | 677.9 | 642.22 | 852.87 | 461.83 |
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 | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 517.85 | 517.84 | 517.84 | 517.82 | 517.81 | 517.81 |
Retained Earnings | 43.64 | 108.82 | 187.27 | 332.58 | 368.77 | 349.07 |
Comprehensive Income & Other | 73.91 | 73.91 | 73.91 | 88.86 | 88.87 | - |
Shareholders' Equity | 735.4 | 800.58 | 879.02 | 1,039 | 1,075 | 966.88 |
Total Liabilities & Equity | 1,424 | 1,488 | 1,557 | 1,681 | 1,928 | 1,429 |
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 | 359.96 | 342.32 | 320.38 | 292.83 | 270.79 | 3.06 |
Net Cash (Debt) | -36.38 | 40.35 | 47.31 | 121.72 | 202.85 | 377.38 |
Net Cash Growth | - | -14.72% | -61.13% | -39.99% | -46.25% | 235.12% |
Net Cash Per Share | -0.36 | 0.40 | 0.48 | 1.22 | 2.03 | 4.42 |
Filing Date Shares Outstanding | 100.03 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100.03 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 523.64 | 550.34 | 562.06 | 662.9 | 733.21 | 559.7 |
Book Value Per Share | 7.35 | 8.01 | 8.79 | 10.39 | 10.75 | 9.67 |
Tangible Book Value | 685.27 | 749.5 | 826.67 | 985.78 | 1,021 | 910.77 |
Tangible Book Value Per Share | 6.85 | 7.49 | 8.27 | 9.86 | 10.21 | 9.11 |
Buildings | - | 225.36 | 225.36 | 227.9 | 132.54 | 66.22 |
Machinery | - | 521.94 | 524.82 | 509.1 | 351.11 | 193.04 |
Construction In Progress | - | 53.63 | 58.59 | 50.76 | 215.13 | 201.21 |