Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China
· Delayed Price · Currency is CNY 12.90
+0.16 (1.26%)
At close: Apr 22, 2025, 2:57 PM CST
SHE:301303 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 308.47 | 327.04 | 191.65 | 154.69 | 123.22 | 59.48 | Upgrade
|
| Trading Asset Securities | 325.12 | 410.23 | 307.42 | 27.5 | 22.99 | 74.9 | Upgrade
|
| Cash & Short-Term Investments | 633.59 | 737.27 | 499.07 | 182.19 | 146.21 | 134.38 | Upgrade
|
| Cash Growth | 18.40% | 47.73% | 173.92% | 24.61% | 8.80% | 95.99% | Upgrade
|
| Accounts Receivable | 1,269 | 1,237 | 1,026 | 813.41 | 652.63 | 554.17 | Upgrade
|
| Other Receivables | 23.57 | 15.12 | - | - | - | - | Upgrade
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| Receivables | 1,293 | 1,252 | 1,026 | 813.41 | 652.63 | 554.17 | Upgrade
|
| Inventory | 352.27 | 297.78 | 243.44 | 236.58 | 195.42 | 130.39 | Upgrade
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| Other Current Assets | 172.01 | 164.51 | 155.99 | 36.82 | 24.16 | 24.62 | Upgrade
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| Total Current Assets | 2,451 | 2,452 | 1,925 | 1,269 | 1,018 | 843.56 | Upgrade
|
| Property, Plant & Equipment | 535.91 | 487.17 | 416.09 | 280.05 | 144.08 | 101.84 | Upgrade
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| Long-Term Investments | 1,239 | 1,201 | 1,317 | 134.66 | 123.04 | 143.92 | Upgrade
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| Goodwill | 6.41 | 6.41 | - | - | - | - | Upgrade
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| Other Intangible Assets | 86.25 | 87.35 | 68.52 | 70.34 | 46.4 | 9.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 5.78 | 10.14 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.37 | 11.23 | 7.34 | 20.96 | 14.8 | 11.01 | Upgrade
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| Long-Term Deferred Charges | 0.22 | 0.26 | 0.57 | 1.42 | 1.09 | 1.79 | Upgrade
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| Other Long-Term Assets | 14.09 | 32.17 | 16.24 | 7.69 | 35.1 | 5.1 | Upgrade
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| Total Assets | 4,347 | 4,277 | 3,750 | 1,790 | 1,393 | 1,134 | Upgrade
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| Accounts Payable | 359.88 | 412.78 | 334.52 | 388.43 | 290.68 | 246.22 | Upgrade
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| Accrued Expenses | 77.41 | 102.73 | 94.1 | 89.48 | 73.33 | 72.72 | Upgrade
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| Short-Term Debt | 291.36 | 229.94 | 20.95 | 130.12 | 111.84 | 104.01 | Upgrade
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| Current Portion of Long-Term Debt | 79.86 | 80.77 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 11 | 3.45 | - | Upgrade
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| Current Income Taxes Payable | 41.36 | 51.82 | 31.02 | 20.62 | 15.95 | 9.58 | Upgrade
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| Current Unearned Revenue | 46.62 | 22.35 | 6.39 | 10.23 | 15.34 | 11.94 | Upgrade
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| Other Current Liabilities | 27.01 | 28.07 | 64.07 | 48.5 | 15.99 | 15.96 | Upgrade
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| Total Current Liabilities | 923.49 | 928.47 | 551.06 | 698.38 | 526.57 | 460.42 | Upgrade
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| Long-Term Debt | - | - | 80.07 | 73.78 | 14.39 | 9.02 | Upgrade
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| Long-Term Leases | 3.14 | 3.56 | - | - | 7.13 | - | Upgrade
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| Long-Term Unearned Revenue | 39.04 | 34.95 | 25.16 | 22.15 | 17.77 | 4.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13.72 | 5.28 | 5.4 | Upgrade
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| Total Liabilities | 965.67 | 966.97 | 656.3 | 808.04 | 571.13 | 479.25 | Upgrade
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| Common Stock | 408.8 | 408.8 | 292 | 219 | 219 | 219 | Upgrade
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| Additional Paid-In Capital | 1,728 | 1,728 | 1,844 | 59.29 | 59.29 | 59.29 | Upgrade
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| Retained Earnings | 1,192 | 1,122 | 943.95 | 694.3 | 537.02 | 374.6 | Upgrade
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| Total Common Equity | 3,329 | 3,258 | 3,080 | 972.59 | 815.31 | 652.89 | Upgrade
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| Minority Interest | 52.37 | 52.37 | 13.97 | 9.26 | 6.62 | 1.53 | Upgrade
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| Shareholders' Equity | 3,381 | 3,310 | 3,094 | 981.86 | 821.93 | 654.42 | Upgrade
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| Total Liabilities & Equity | 4,347 | 4,277 | 3,750 | 1,790 | 1,393 | 1,134 | Upgrade
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| Total Debt | 374.36 | 314.27 | 101.02 | 214.9 | 136.81 | 113.03 | Upgrade
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| Net Cash (Debt) | 259.22 | 423 | 398.05 | -32.71 | 9.4 | 21.35 | Upgrade
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| Net Cash Growth | -29.57% | 6.27% | - | - | -55.97% | -60.14% | Upgrade
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| Net Cash Per Share | 0.62 | 1.03 | 1.01 | -0.11 | 0.03 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 416.13 | 420.34 | 408.8 | 408.8 | 306.6 | 306.6 | Upgrade
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| Total Common Shares Outstanding | 416.13 | 420.34 | 408.8 | 306.6 | 306.6 | 306.6 | Upgrade
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| Working Capital | 1,527 | 1,524 | 1,373 | 570.62 | 491.84 | 383.14 | Upgrade
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| Book Value Per Share | 8.00 | 7.75 | 7.53 | 3.17 | 2.66 | 2.13 | Upgrade
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| Tangible Book Value | 3,236 | 3,164 | 3,011 | 902.25 | 768.9 | 643.44 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 7.53 | 7.37 | 2.94 | 2.51 | 2.10 | Upgrade
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| Buildings | - | - | 271.1 | 49.19 | 48.71 | 31.02 | Upgrade
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| Machinery | - | - | 220.01 | 175.88 | 129.97 | 110.62 | Upgrade
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| Construction In Progress | - | - | 47.87 | 137.45 | 19.72 | 6.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.