Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China · Delayed Price · Currency is CNY 24.28
+0.27 (1.12%)
Sep 14, 2026, 3:04 PM CST
SHE:301119 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 | Jun '26 Jun 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 | 810.83 | 790.05 | 856.23 | 791 | 700.19 | 388.01 |
Short-Term Investments | - | - | - | - | - | 154 |
Trading Asset Securities | 20.02 | 30.08 | 76.59 | 25.53 | 57 | 20 |
Cash & Short-Term Investments | 830.85 | 820.12 | 932.82 | 816.53 | 757.19 | 562.01 |
Cash Growth | -19.87% | -12.08% | 14.24% | 7.84% | 34.73% | 121.82% |
Accounts Receivable | 165.14 | 150.71 | 140.54 | 128.74 | 128.05 | 123.67 |
Other Receivables | 4.66 | 1.8 | 0.06 | 0.32 | 4.09 | 6.23 |
Receivables | 169.79 | 152.5 | 140.6 | 129.07 | 132.14 | 129.89 |
Inventory | 76.98 | 77.2 | 69.03 | 68.23 | 74.3 | 71.68 |
Other Current Assets | 4.72 | 1.4 | 3.04 | 0.88 | 1.51 | 6.2 |
Total Current Assets | 1,082 | 1,051 | 1,145 | 1,015 | 965.14 | 769.78 |
Property, Plant & Equipment | 247.67 | 231.72 | 176.25 | 97.95 | 105.7 | 81.27 |
Long-Term Investments | 78.8 | 63.39 | 3.16 | 1.92 | 4.54 | - |
Other Intangible Assets | 44.91 | 31.64 | 32.75 | 34.41 | 10.55 | 10.28 |
Long-Term Deferred Tax Assets | 5.8 | 4.5 | 4.06 | 4.51 | 3.19 | 2.59 |
Long-Term Deferred Charges | 0.01 | 0.07 | 0.17 | 0.39 | 0.26 | 0.4 |
Other Long-Term Assets | 5.64 | 4.25 | 1.25 | 4.06 | 1.63 | 2.46 |
Total Assets | 1,465 | 1,387 | 1,363 | 1,158 | 1,091 | 866.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 214.21 | 191.36 | 185.49 | 126.29 | 159.42 | 61.4 |
Accrued Expenses | 9.53 | 17.62 | 17.95 | 13.12 | 12.93 | 9.95 |
Short-Term Debt | 125.51 | 104.11 | 105.44 | 15.74 | 23 | - |
Current Portion of Leases | - | 0.36 | 0.35 | - | 0.36 | 0.37 |
Current Income Taxes Payable | 5.7 | 4.9 | 4.17 | 4.75 | 1.97 | 1.57 |
Current Unearned Revenue | 8.06 | 5.12 | 5.74 | 6.16 | 7.04 | 4.34 |
Other Current Liabilities | 1.26 | 1.13 | 0.87 | 0.42 | 0.86 | 0.81 |
Total Current Liabilities | 364.45 | 324.6 | 320 | 166.48 | 205.58 | 78.44 |
Long-Term Leases | - | - | 0.36 | - | - | 0.33 |
Long-Term Unearned Revenue | 20.51 | 13.86 | 13.08 | 14.21 | 9.76 | 8.05 |
Long-Term Deferred Tax Liabilities | 3.39 | 3.7 | 4.85 | 5.15 | 5.9 | 2.24 |
Other Long-Term Liabilities | - | 2.78 | - | - | - | - |
Total Liabilities | 388.35 | 344.95 | 338.3 | 185.84 | 221.24 | 89.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 145.6 | 104 | 104 | 104 | 80 | 80 |
Additional Paid-In Capital | 527.33 | 527.33 | 527.33 | 527.33 | 551.33 | 551.33 |
Retained Earnings | 405.06 | 410.55 | 393.49 | 323.36 | 238.44 | 146.4 |
Comprehensive Income & Other | -1.15 | -0.04 | - | - | - | - |
Total Common Equity | 1,077 | 1,042 | 1,025 | 954.69 | 869.77 | 777.73 |
Minority Interest | - | - | - | 17.41 | - | - |
Shareholders' Equity | 1,077 | 1,042 | 1,025 | 972.1 | 869.77 | 777.73 |
Total Liabilities & Equity | 1,465 | 1,387 | 1,363 | 1,158 | 1,091 | 866.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 125.69 | 104.48 | 106.15 | 15.74 | 23.36 | 0.7 |
Net Cash (Debt) | 705.16 | 715.65 | 826.67 | 800.8 | 733.83 | 561.31 |
Net Cash Growth | -6.60% | -13.43% | 3.23% | 9.13% | 30.74% | 121.54% |
Net Cash Per Share | 4.80 | 4.90 | 5.65 | 5.49 | 4.97 | 5.00 |
Filing Date Shares Outstanding | 151.64 | 145.6 | 145.6 | 145.6 | 145.6 | 145.6 |
Total Common Shares Outstanding | 151.64 | 145.6 | 145.6 | 145.6 | 145.6 | 145.6 |
Working Capital | 717.89 | 726.62 | 825.48 | 848.23 | 759.56 | 691.34 |
Book Value Per Share | 7.10 | 7.16 | 7.04 | 6.56 | 5.97 | 5.34 |
Tangible Book Value | 1,032 | 1,010 | 992.08 | 920.28 | 859.22 | 767.45 |
Tangible Book Value Per Share | 6.80 | 6.94 | 6.81 | 6.32 | 5.90 | 5.27 |
Buildings | - | 33.46 | 33.46 | 33.42 | 33.52 | 33.52 |
Machinery | - | 195.2 | 172.64 | 161.6 | 149.63 | 121.5 |
Construction In Progress | - | 129.09 | 81.67 | 0.97 | 8.39 | 1.39 |