Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China · Delayed Price · Currency is CNY 41.14
-1.80 (-4.19%)
At close: Nov 12, 2026
SHE:301092 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 | 448.83 | 540.44 | 577.54 | 797.54 | 818.95 | 818.78 |
Trading Asset Securities | 184.83 | 140.56 | 395.37 | 491.91 | 533.24 | 430.92 |
Cash & Short-Term Investments | 633.66 | 680.99 | 972.92 | 1,289 | 1,352 | 1,250 |
Cash Growth | -18.40% | -30.00% | -24.55% | -4.64% | 8.20% | 1210.32% |
Accounts Receivable | 169.09 | 156.62 | 134.89 | 114.4 | 108.21 | 86.68 |
Other Receivables | 6.24 | 67.63 | 43.38 | 21.7 | 10.8 | 12.54 |
Receivables | 175.33 | 224.26 | 178.27 | 136.1 | 119.01 | 99.22 |
Inventory | 148.17 | 133.31 | 154.01 | 118.51 | 113.31 | 112.99 |
Other Current Assets | 81.59 | 4.98 | 5.59 | 12.04 | 8.43 | 29.1 |
Total Current Assets | 1,039 | 1,044 | 1,311 | 1,556 | 1,593 | 1,491 |
Property, Plant & Equipment | 1,129 | 1,043 | 817.37 | 423.5 | 207.71 | 139.04 |
Long-Term Investments | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Other Intangible Assets | 73.65 | 77.4 | 49.82 | 50.95 | 39.58 | 9.47 |
Long-Term Accounts Receivable | - | - | - | - | 0.39 | - |
Long-Term Deferred Tax Assets | 15.13 | 13.22 | 8.12 | 5.09 | 5 | 3.2 |
Long-Term Deferred Charges | 3.77 | 2.95 | 2.04 | 1.75 | 0.37 | 0.55 |
Other Long-Term Assets | 1.54 | 11.29 | 20.99 | 0.85 | 0.12 | 0.14 |
Total Assets | 2,263 | 2,192 | 2,210 | 2,039 | 1,847 | 1,645 |
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 | 197.8 | 156.37 | 211.29 | 131.04 | 54.31 | 46.06 |
Accrued Expenses | 21.11 | 35.09 | 33.27 | 30.95 | 26.48 | 23.07 |
Short-Term Debt | 24 | 10 | 10.1 | 5.12 | 12.45 | 19.27 |
Current Portion of Long-Term Debt | - | - | 28.02 | 2.02 | - | - |
Current Portion of Leases | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 |
Current Income Taxes Payable | 7.81 | 3.28 | 4.99 | 4.78 | 27.94 | 0.27 |
Current Unearned Revenue | 20 | 13.75 | 22.92 | 9.65 | 4.27 | 8.17 |
Other Current Liabilities | 6.41 | 3.12 | 3.77 | 2.95 | 5.86 | 2.51 |
Total Current Liabilities | 277.28 | 221.74 | 314.5 | 186.64 | 131.42 | 99.44 |
Long-Term Debt | - | - | - | 28 | - | - |
Long-Term Leases | 0.45 | 0.56 | 0.69 | 0.81 | 0.89 | 0.89 |
Long-Term Unearned Revenue | 3.28 | 3.71 | 4.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 3.47 | 6.45 | 4.81 | 4.61 | 2.73 | 0.01 |
Total Liabilities | 284.48 | 232.46 | 324.28 | 220.06 | 135.05 | 100.34 |
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 | 134.54 | 134.54 | 134.05 | 133.69 | 133.33 | 133.33 |
Additional Paid-In Capital | 1,114 | 1,114 | 1,107 | 1,099 | 1,086 | 1,080 |
Retained Earnings | 742.06 | 719.67 | 654.08 | 585.74 | 492.95 | 331.12 |
Treasury Stock | -10 | -10 | -10 | - | - | - |
Comprehensive Income & Other | -1.91 | 1.23 | 0.59 | 1.11 | 0.34 | 0.01 |
Total Common Equity | 1,979 | 1,960 | 1,886 | 1,819 | 1,712 | 1,544 |
Minority Interest | -0.28 | -0.03 | - | - | - | - |
Shareholders' Equity | 1,979 | 1,960 | 1,886 | 1,819 | 1,712 | 1,544 |
Total Liabilities & Equity | 2,263 | 2,192 | 2,210 | 2,039 | 1,847 | 1,645 |
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 | 24.6 | 10.7 | 38.94 | 36.07 | 13.45 | 20.25 |
Net Cash (Debt) | 609.07 | 670.29 | 933.97 | 1,253 | 1,339 | 1,229 |
Net Cash Growth | -17.41% | -28.23% | -25.48% | -6.38% | 8.89% | 1315.21% |
Net Cash Per Share | 4.50 | 5.01 | 6.98 | 9.33 | 10.01 | 11.68 |
Filing Date Shares Outstanding | 134.11 | 134.11 | 133.63 | 133.42 | 133.33 | 133.33 |
Total Common Shares Outstanding | 134.11 | 134.11 | 133.63 | 133.69 | 133.33 | 133.33 |
Working Capital | 761.47 | 821.81 | 996.29 | 1,369 | 1,462 | 1,392 |
Book Value Per Share | 14.76 | 14.61 | 14.11 | 13.61 | 12.84 | 11.58 |
Tangible Book Value | 1,906 | 1,883 | 1,836 | 1,768 | 1,673 | 1,535 |
Tangible Book Value Per Share | 14.21 | 14.04 | 13.74 | 13.23 | 12.55 | 11.51 |
Buildings | - | 234.98 | 201.6 | 173.6 | 110.06 | 111.63 |
Machinery | - | 265.6 | 255.04 | 236.92 | 153.11 | 131.66 |
Construction In Progress | - | 752.19 | 545.15 | 173.13 | 90.11 | 30.12 |