Zhejiang ZUCH Technology Co., Ltd (SHE:301280)

Zhejiang ZUCH Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	511.84	499.38	637.19	1,185	1,078	43.26
Trading Asset Securities	392.55	429.8	211.38	5.05	-	-
Cash & Short-Term Investments	904.39	929.17	848.57	1,190	1,078	43.26
Cash Growth	12.34%	9.50%	-28.69%	10.43%	2391.41%	70.44%
Accounts Receivable	1,191	939.19	876.27	598.89	568.81	517.7
Other Receivables	22.29	15.9	10.3	17.7	3.54	2.55
Receivables	1,213	955.1	886.57	616.59	572.36	520.25
Inventory	413.13	298.52	301.72	206.92	165.12	196.88
Other Current Assets	26.81	8.94	6.24	6.29	14.43	2.89
Total Current Assets	2,557	2,192	2,043	2,020	1,830	763.27
Property, Plant & Equipment	709.92	545.52	326.1	212.37	212.5	160.26
Long-Term Investments	-	94.86	1.04	-	-	-
Other Intangible Assets	141.85	141.42	124.94	27.85	25.59	20.53
Long-Term Deferred Tax Assets	13.2	12.53	8.87	4.83	4.47	4.96
Long-Term Deferred Charges	2.74	0.06	0.42	0.38	0.69	0.44
Other Long-Term Assets	22.3	44.1	144.13	7	4.82	5.05
Total Assets	3,498	3,030	2,649	2,272	2,078	954.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	817.35	663.44	608.88	366.6	202.89	196.41
Accrued Expenses	30.97	43.07	42.63	29.64	37.47	27.48
Short-Term Debt	105.59	90.43	44.18	34.67	33.25	75.74
Current Portion of Long-Term Debt	77.84	5.55	-	-	-	-
Current Portion of Leases	-	4.26	4.86	3.99	5.05	-
Current Income Taxes Payable	25.51	20.73	21.74	7.73	7.85	3.57
Current Unearned Revenue	5.22	3.62	5.19	6.02	6.13	5.07
Other Current Liabilities	98.14	36.84	42.51	28.3	79.07	84.29
Total Current Liabilities	1,161	867.94	770	476.96	371.71	392.56
Long-Term Debt	251.11	164.14	1	-	-	-
Long-Term Leases	11.36	2.71	10.54	7.73	10	5.2
Long-Term Unearned Revenue	22.2	24.93	12.42	2.53	3.11	3.69
Long-Term Deferred Tax Liabilities	1.49	0.03	2.34	8.12	7.29	6.39
Total Liabilities	1,447	1,060	796.3	495.34	392.12	407.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	191.49	136.78	97.7	97.7	65.13	48.85
Additional Paid-In Capital	1,017	1,065	1,094	1,104	1,137	135.63
Retained Earnings	807.9	714.94	623.2	534.06	452.25	342.16
Treasury Stock	-51.11	-	-7.44	-	-	-
Total Common Equity	1,965	1,917	1,807	1,736	1,654	526.63
Minority Interest	85.95	53.31	44.8	41.18	31.62	20.03
Shareholders' Equity	2,051	1,970	1,852	1,777	1,686	546.67
Total Liabilities & Equity	3,498	3,030	2,649	2,272	2,078	954.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	445.9	267.08	60.58	46.4	48.31	80.94
Net Cash (Debt)	458.49	662.09	787.98	1,144	1,029	-37.69
Net Cash Growth	-24.59%	-15.98%	-31.10%	11.10%	-	-
Net Cash Per Share	2.42	3.49	4.15	5.96	7.16	-0.26
Filing Date Shares Outstanding	190.42	191.49	189.56	191.49	191.49	143.62
Total Common Shares Outstanding	190.42	191.49	189.56	191.49	191.49	143.62
Working Capital	1,397	1,324	1,273	1,543	1,458	370.71
Book Value Per Share	10.32	10.01	9.54	9.06	8.64	3.67
Tangible Book Value	1,773	1,776	1,683	1,708	1,628	506.1
Tangible Book Value Per Share	9.31	9.27	8.88	8.92	8.50	3.52
Buildings	-	109.75	108.23	81.01	80.01	74.38
Machinery	-	276.76	246.99	214.54	179.33	152.26
Construction In Progress	-	314.19	89.17	14.82	27.27	0.46

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Nov 11, 2026

Data Sources Report a data error