Zhejiang Benli Technology Co., Ltd. (SHE:301065)
China · Delayed Price · Currency is CNY 18.00
-0.09 (-0.50%)
Nov 12, 2026, 4:00 PM EST
Zhejiang Benli 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 | 392.5 | 533.68 | 542.93 | 569.55 | 553.06 | 664.86 |
Trading Asset Securities | 240.33 | 140.26 | 110.52 | - | - | - |
Cash & Short-Term Investments | 632.83 | 673.94 | 653.45 | 569.55 | 553.06 | 664.86 |
Cash Growth | -6.56% | 3.14% | 14.73% | 2.98% | -16.81% | 1432.62% |
Accounts Receivable | 149.28 | 136.68 | 176.45 | 199.41 | 118.4 | 91.94 |
Other Receivables | 0.04 | 0.06 | 2.68 | 1.97 | 0.29 | 0.54 |
Receivables | 149.31 | 136.74 | 179.13 | 201.39 | 118.69 | 92.48 |
Inventory | 99.56 | 132.88 | 117.97 | 98.45 | 112.28 | 109.16 |
Other Current Assets | 19.9 | 10.29 | 7.32 | 4.91 | 4.35 | 6.44 |
Total Current Assets | 901.61 | 953.85 | 957.86 | 874.29 | 788.37 | 872.93 |
Property, Plant & Equipment | 667.6 | 578.89 | 541.31 | 495.52 | 483.61 | 448.88 |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | - | - |
Other Intangible Assets | 111.68 | 113.83 | 116.72 | 119.07 | 121.9 | 27.29 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.01 | - | - | 5.74 |
Long-Term Deferred Charges | 0.88 | 1.1 | 1.21 | 0.18 | 0.4 | 0.52 |
Other Long-Term Assets | 9.77 | 1.05 | 1.85 | 1.92 | 0.14 | 1.08 |
Total Assets | 1,692 | 1,649 | 1,619 | 1,491 | 1,394 | 1,356 |
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 | 203.15 | 223.72 | 251.14 | 140.49 | 93.41 | 83.73 |
Accrued Expenses | 10.33 | 9.68 | 10.11 | 9.68 | 7.13 | 7.05 |
Current Portion of Long-Term Debt | 0.64 | - | - | - | - | - |
Current Portion of Leases | - | 0.8 | 0.56 | 0.25 | 0.46 | 0.47 |
Current Income Taxes Payable | 9.46 | 4.81 | 5.34 | 3.39 | 0.13 | 3.28 |
Current Unearned Revenue | 2.53 | 0.15 | 0.01 | 0.11 | 0.27 | 1.7 |
Other Current Liabilities | 2.38 | 2.14 | 1.71 | 2.69 | 2.54 | 1.47 |
Total Current Liabilities | 228.49 | 241.29 | 268.86 | 156.62 | 103.94 | 97.7 |
Long-Term Debt | - | - | 10 | - | - | - |
Long-Term Leases | - | 0.35 | 0.8 | - | 0.25 | 0.66 |
Long-Term Unearned Revenue | 25.76 | 28.01 | 29.44 | 29.57 | 32.41 | 33.73 |
Long-Term Deferred Tax Liabilities | 8.56 | 9.48 | 8.26 | 8.92 | 10.94 | 12.8 |
Total Liabilities | 262.81 | 279.13 | 317.36 | 195.1 | 147.54 | 144.89 |
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 | 106.02 | 106.02 | 106.02 | 106.02 | 70.68 | 70.68 |
Additional Paid-In Capital | 761.03 | 744.07 | 734.24 | 732.77 | 767.63 | 767.03 |
Retained Earnings | 598.02 | 570.04 | 511.84 | 457.59 | 408.57 | 373.85 |
Treasury Stock | -35.83 | -50.01 | -50.01 | - | - | - |
Shareholders' Equity | 1,429 | 1,370 | 1,302 | 1,296 | 1,247 | 1,212 |
Total Liabilities & Equity | 1,692 | 1,649 | 1,619 | 1,491 | 1,394 | 1,356 |
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 | 0.64 | 1.15 | 11.36 | 0.25 | 0.71 | 1.13 |
Net Cash (Debt) | 632.19 | 672.79 | 642.09 | 569.3 | 552.35 | 663.72 |
Net Cash Growth | -6.44% | 4.78% | 12.78% | 3.07% | -16.78% | - |
Net Cash Per Share | 6.09 | 6.49 | 6.17 | 5.35 | 5.17 | 7.67 |
Filing Date Shares Outstanding | 101.94 | 103.17 | 103.17 | 106.02 | 106.02 | 106.02 |
Total Common Shares Outstanding | 101.94 | 103.17 | 103.17 | 106.02 | 106.02 | 106.02 |
Working Capital | 673.11 | 712.56 | 689 | 717.68 | 684.43 | 775.23 |
Book Value Per Share | 14.02 | 13.28 | 12.62 | 12.23 | 11.76 | 11.43 |
Tangible Book Value | 1,318 | 1,256 | 1,185 | 1,177 | 1,125 | 1,184 |
Tangible Book Value Per Share | 12.92 | 12.18 | 11.49 | 11.10 | 10.61 | 11.17 |
Buildings | - | 176.91 | 162.88 | 150.92 | 138.46 | 130.38 |
Machinery | - | 574.17 | 511.27 | 490.74 | 457.76 | 383.72 |
Construction In Progress | - | 160.46 | 150.35 | 86.35 | 70.24 | 71.87 |