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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	433.6	499.38	637.19	1,185	1,078	43.26
Trading Asset Securities	423.23	429.8	211.38	5.05	-	-
Cash & Short-Term Investments	856.83	929.17	848.57	1,190	1,078	43.26
Cash Growth	21.07%	9.50%	-28.69%	10.43%	2391.41%	70.44%
Accounts Receivable	1,316	939.19	876.27	598.89	568.81	517.7
Other Receivables	16.31	15.9	10.3	17.7	3.54	2.55
Receivables	1,332	955.1	886.57	616.59	572.36	520.25
Inventory	369.73	298.52	301.72	206.92	165.12	196.88
Other Current Assets	19.75	8.94	6.24	6.29	14.43	2.89
Total Current Assets	2,579	2,192	2,043	2,020	1,830	763.27
Property, Plant & Equipment	658.82	545.52	326.1	212.37	212.5	160.26
Long-Term Investments	44.98	94.86	1.04	-	-	-
Other Intangible Assets	143.03	141.42	124.94	27.85	25.59	20.53
Long-Term Deferred Tax Assets	15.57	12.53	8.87	4.83	4.47	4.96
Long-Term Deferred Charges	1.03	0.06	0.42	0.38	0.69	0.44
Other Long-Term Assets	31.22	44.1	144.13	7	4.82	5.05
Total Assets	3,523	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	879.21	663.44	608.88	366.6	202.89	196.41
Accrued Expenses	49.61	43.07	42.63	29.64	37.47	27.48
Short-Term Debt	114.49	90.43	44.18	34.67	33.25	75.74
Current Portion of Long-Term Debt	53.49	5.55	-	-	-	-
Current Portion of Leases	4.43	4.26	4.86	3.99	5.05	-
Current Income Taxes Payable	19.56	20.73	21.74	7.73	7.85	3.57
Current Unearned Revenue	5.52	3.62	5.19	6.02	6.13	5.07
Other Current Liabilities	57.85	36.84	42.51	28.3	79.07	84.29
Total Current Liabilities	1,184	867.94	770	476.96	371.71	392.56
Long-Term Debt	252.22	164.14	1	-	-	-
Long-Term Leases	8.12	2.71	10.54	7.73	10	5.2
Long-Term Unearned Revenue	23.52	24.93	12.42	2.53	3.11	3.69
Long-Term Deferred Tax Liabilities	1.54	0.03	2.34	8.12	7.29	6.39
Total Liabilities	1,470	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	Jun 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	1,015	1,065	1,094	1,104	1,137	135.63
Retained Earnings	819.78	714.94	623.2	534.06	452.25	342.16
Treasury Stock	-51.11	-	-7.44	-	-	-
Total Common Equity	1,975	1,917	1,807	1,736	1,654	526.63
Minority Interest	78.54	53.31	44.8	41.18	31.62	20.03
Shareholders' Equity	2,054	1,970	1,852	1,777	1,686	546.67
Total Liabilities & Equity	3,523	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	432.75	267.08	60.58	46.4	48.31	80.94
Net Cash (Debt)	424.07	662.09	787.98	1,144	1,029	-37.69
Net Cash Growth	-25.98%	-15.98%	-31.10%	11.10%	-	-
Net Cash Per Share	2.21	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	1,394	1,324	1,273	1,543	1,458	370.71
Book Value Per Share	10.37	10.01	9.54	9.06	8.64	3.67
Tangible Book Value	1,782	1,776	1,683	1,708	1,628	506.1
Tangible Book Value Per Share	9.36	9.27	8.88	8.92	8.50	3.52
Buildings	325.97	109.75	108.23	81.01	80.01	74.38
Machinery	324.11	276.76	246.99	214.54	179.33	152.26
Construction In Progress	181.98	314.19	89.17	14.82	27.27	0.46

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 13, 2026

Data Sources Report a data error