Zhang Xiaoquan Inc. (SHE:301055)

Zhang Xiaoquan 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	250.92	243.54	224.74	195.11	177.59	222.49
Trading Asset Securities	241.88	164.07	55.67	85.21	40.9	-
Cash & Short-Term Investments	492.81	407.61	280.41	280.32	218.49	222.49
Cash Growth	72.47%	45.36%	0.03%	28.30%	-1.80%	19.63%
Accounts Receivable	28.54	27.95	25.8	30.94	33.86	36.31
Other Receivables	2.82	3.07	3.87	3.97	3.68	3.57
Receivables	31.36	31.02	29.67	34.91	37.54	39.88
Inventory	141.59	150.17	171.07	159.2	148.52	163.94
Other Current Assets	8.66	11.98	8.79	7.48	10.36	32.23
Total Current Assets	674.41	600.77	489.94	481.91	414.92	458.54
Property, Plant & Equipment	368.35	370.48	390.64	416.13	443.72	474.85
Long-Term Investments	9.15	9.25	9.45	9.75	9.88	10
Goodwill	7.15	7.15	7.15	7.15	7.15	7.15
Other Intangible Assets	47.67	50.35	55.32	60.49	62.14	70.88
Long-Term Deferred Tax Assets	6.51	5.8	2.9	2.05	0.87	2.2
Long-Term Deferred Charges	3.71	3.59	2.84	5.6	5.11	3.52
Other Long-Term Assets	34.33	34.77	35.95	37.13	33.84	0.09
Total Assets	1,151	1,082	994.19	1,020	977.62	1,027

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	288.47	277.91	247.38	225.68	199.85	228.12
Accrued Expenses	25.06	32.51	31.46	26.43	22.21	20.82
Short-Term Debt	5.1	5.1	0.5	19.9	0.55	-
Current Portion of Leases	1.65	0.35	2.33	5.71	7.1	6.51
Current Income Taxes Payable	4.17	4.04	3.53	2.63	2	4.92
Current Unearned Revenue	34.57	40.4	30.69	29.45	25.96	26.07
Other Current Liabilities	82.21	22.46	20.37	14.73	13.64	10.38
Total Current Liabilities	441.23	382.76	336.26	324.53	271.32	296.81
Long-Term Leases	3.04	1.01	0.05	2.13	3.21	5.6
Long-Term Unearned Revenue	5.35	5.48	5.75	6.16	4.14	0.8
Long-Term Deferred Tax Liabilities	0.58	0.52	0.09	0.55	0.8	1.48
Total Liabilities	450.19	389.77	342.15	333.37	279.48	304.68

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	156	156	156	156	156	156
Additional Paid-In Capital	351.87	314.75	314.75	314.77	314.77	314.77
Retained Earnings	228.64	240.75	203.86	201.53	215.41	251.77
Treasury Stock	-47.25	-39.98	-39.98	-	-	-
Total Common Equity	689.26	671.52	634.63	672.3	686.18	722.54
Minority Interest	11.84	20.87	17.42	14.56	11.97	-
Shareholders' Equity	701.1	692.38	652.05	686.86	698.15	722.54
Total Liabilities & Equity	1,151	1,082	994.19	1,020	977.62	1,027

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	9.79	6.46	2.88	27.74	10.86	12.11
Net Cash (Debt)	483.02	401.15	277.53	252.58	207.63	210.38
Net Cash Growth	73.38%	44.54%	9.88%	21.65%	-1.31%	303.50%
Net Cash Per Share	3.18	2.62	1.77	1.61	1.35	1.63
Filing Date Shares Outstanding	148.16	151.43	151.43	156	156	156
Total Common Shares Outstanding	148.16	151.43	151.43	156	156	156
Working Capital	233.18	218.01	153.68	157.38	143.59	161.72
Book Value Per Share	4.65	4.43	4.19	4.31	4.40	4.63
Tangible Book Value	634.43	614.02	572.15	604.66	616.89	644.51
Tangible Book Value Per Share	4.28	4.05	3.78	3.88	3.95	4.13
Buildings	393.25	393.25	393.33	392.87	395.27	379.16
Machinery	93.53	93.33	90.87	88.67	86.25	53.99
Construction In Progress	4.5	0.78	1.52	1.45	3.35	61.35

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 17, 2026

Data Sources Report a data error