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	-	243.54	224.74	195.11	177.59	222.49
Trading Asset Securities	-	164.07	55.67	85.21	40.9	-
Cash & Short-Term Investments	427.21	407.61	280.41	280.32	218.49	222.49
Cash Growth	49.51%	45.36%	0.03%	28.30%	-1.80%	19.63%
Accounts Receivable	-	27.95	25.8	30.94	33.86	36.31
Other Receivables	-	3.07	3.87	3.97	3.68	3.57
Receivables	-	31.02	29.67	34.91	37.54	39.88
Inventory	-	150.17	171.07	159.2	148.52	163.94
Other Current Assets	-	11.98	8.79	7.48	10.36	32.23
Total Current Assets	-	600.77	489.94	481.91	414.92	458.54
Property, Plant & Equipment	-	370.48	390.64	416.13	443.72	474.85
Long-Term Investments	-	9.25	9.45	9.75	9.88	10
Goodwill	-	7.15	7.15	7.15	7.15	7.15
Other Intangible Assets	-	50.35	55.32	60.49	62.14	70.88
Long-Term Deferred Tax Assets	-	5.8	2.9	2.05	0.87	2.2
Long-Term Deferred Charges	-	3.59	2.84	5.6	5.11	3.52
Other Long-Term Assets	-	34.77	35.95	37.13	33.84	0.09
Total Assets	-	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	-	277.91	247.38	225.68	199.85	228.12
Accrued Expenses	-	32.51	31.46	26.43	22.21	20.82
Short-Term Debt	-	5.1	0.5	19.9	0.55	-
Current Portion of Leases	-	0.35	2.33	5.71	7.1	6.51
Current Income Taxes Payable	-	4.04	3.53	2.63	2	4.92
Current Unearned Revenue	-	40.4	30.69	29.45	25.96	26.07
Other Current Liabilities	-	22.46	20.37	14.73	13.64	10.38
Total Current Liabilities	-	382.76	336.26	324.53	271.32	296.81
Long-Term Leases	-	1.01	0.05	2.13	3.21	5.6
Long-Term Unearned Revenue	-	5.48	5.75	6.16	4.14	0.8
Long-Term Deferred Tax Liabilities	-	0.52	0.09	0.55	0.8	1.48
Total Liabilities	-	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
Additional Paid-In Capital	-	314.75	314.75	314.77	314.77	314.77
Retained Earnings	-	240.75	203.86	201.53	215.41	251.77
Treasury Stock	-	-39.98	-39.98	-	-	-
Total Common Equity	700.68	671.52	634.63	672.3	686.18	722.54
Minority Interest	-	20.87	17.42	14.56	11.97	-
Shareholders' Equity	723.02	692.38	652.05	686.86	698.15	722.54
Total Liabilities & Equity	-	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	6.52	6.46	2.88	27.74	10.86	12.11
Net Cash (Debt)	420.69	401.15	277.53	252.58	207.63	210.38
Net Cash Growth	51.01%	44.54%	9.88%	21.65%	-1.31%	303.50%
Net Cash Per Share	2.77	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	-	218.01	153.68	157.38	143.59	161.72
Book Value Per Share	4.63	4.43	4.19	4.31	4.40	4.63
Tangible Book Value	644.52	614.02	572.15	604.66	616.89	644.51
Tangible Book Value Per Share	4.26	4.05	3.78	3.88	3.95	4.13
Buildings	-	393.25	393.33	392.87	395.27	379.16
Machinery	-	93.33	90.87	88.67	86.25	53.99
Construction In Progress	-	0.78	1.52	1.45	3.35	61.35

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:

Sep 1, 2026

Data Sources Report a data error