Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China · Delayed Price · Currency is CNY 12.78
-0.47 (-3.55%)
At close: Oct 27, 2026
SHE:301303 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 | 163.59 | 422.91 | 327.04 | 191.65 | 154.69 | 123.22 |
Short-Term Investments | - | 100.48 | 100.57 | 100.8 | - | - |
Trading Asset Securities | 790.23 | 449.66 | 410.23 | 307.42 | 27.5 | 22.99 |
Cash & Short-Term Investments | 953.82 | 973.06 | 837.84 | 599.87 | 182.19 | 146.21 |
Cash Growth | 41.52% | 16.14% | 39.67% | 229.25% | 24.61% | 8.80% |
Accounts Receivable | 1,754 | 1,497 | 1,262 | 1,026 | 813.41 | 652.63 |
Other Receivables | 35 | 105.04 | 15.12 | 8.79 | - | - |
Receivables | 1,789 | 1,602 | 1,277 | 1,035 | 813.41 | 652.63 |
Inventory | 590.5 | 317.28 | 297.78 | 243.44 | 236.58 | 195.42 |
Other Current Assets | 201.5 | 44.8 | 39.19 | 46.4 | 36.82 | 24.16 |
Total Current Assets | 3,535 | 2,937 | 2,452 | 1,925 | 1,269 | 1,018 |
Property, Plant & Equipment | 809.03 | 661.84 | 487.17 | 416.09 | 280.05 | 144.08 |
Long-Term Investments | 360.17 | 1,021 | 1,201 | 1,317 | 134.66 | 123.04 |
Goodwill | 152.39 | - | 6.41 | - | - | - |
Other Intangible Assets | 116.44 | 120.14 | 87.35 | 68.52 | 70.34 | 46.4 |
Long-Term Accounts Receivable | - | 1.31 | - | - | 5.78 | 10.14 |
Long-Term Deferred Tax Assets | 38.37 | 16.47 | 11.23 | 7.34 | 20.96 | 14.8 |
Long-Term Deferred Charges | 0.88 | - | 0.26 | 0.57 | 1.42 | 1.09 |
Other Long-Term Assets | 55.06 | 44.97 | 32.17 | 16.24 | 7.69 | 35.1 |
Total Assets | 5,068 | 4,802 | 4,277 | 3,750 | 1,790 | 1,393 |
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 | 863.36 | 592.62 | 393.62 | 386.31 | 388.43 | 290.68 |
Accrued Expenses | 117.56 | 136.34 | 123.25 | 94.1 | 89.48 | 73.33 |
Short-Term Debt | 250.85 | 320.64 | 229.94 | 20.95 | 130.12 | 111.84 |
Current Portion of Long-Term Debt | 9.95 | 6.03 | 78.1 | - | - | - |
Current Portion of Leases | - | 1.21 | 2.68 | - | 11 | 3.45 |
Current Income Taxes Payable | 49.22 | 38.09 | 37.09 | 31.02 | 20.62 | 15.95 |
Current Unearned Revenue | 58.3 | 46.48 | 22.35 | 6.39 | 10.23 | 15.34 |
Other Current Liabilities | 24.42 | 60.21 | 41.44 | 12.28 | 48.5 | 15.99 |
Total Current Liabilities | 1,374 | 1,202 | 928.47 | 551.06 | 698.38 | 526.57 |
Long-Term Debt | 63.58 | 39.37 | - | 80.07 | 73.78 | 14.39 |
Long-Term Leases | 7.37 | 2.35 | 3.56 | - | - | 7.13 |
Long-Term Unearned Revenue | 67.07 | 46.38 | 34.95 | 25.16 | 22.15 | 17.77 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 13.72 | 5.28 |
Total Liabilities | 1,512 | 1,290 | 966.97 | 656.3 | 808.04 | 571.13 |
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 | 408.8 | 408.8 | 408.8 | 292 | 219 | 219 |
Additional Paid-In Capital | 1,714 | 1,714 | 1,728 | 1,844 | 59.29 | 59.29 |
Retained Earnings | 1,355 | 1,322 | 1,122 | 943.95 | 694.3 | 537.02 |
Total Common Equity | 3,479 | 3,445 | 3,258 | 3,080 | 972.59 | 815.31 |
Minority Interest | 77.33 | 67.79 | 52.37 | 13.97 | 9.26 | 6.62 |
Shareholders' Equity | 3,556 | 3,512 | 3,310 | 3,094 | 981.86 | 821.93 |
Total Liabilities & Equity | 5,068 | 4,802 | 4,277 | 3,750 | 1,790 | 1,393 |
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 | 331.75 | 369.6 | 314.27 | 101.02 | 214.9 | 136.81 |
Net Cash (Debt) | 622.07 | 603.45 | 523.57 | 498.85 | -32.71 | 9.4 |
Net Cash Growth | 73.30% | 15.26% | 4.96% | - | - | -55.97% |
Net Cash Per Share | 1.53 | 1.48 | 1.27 | 1.27 | -0.11 | 0.03 |
Filing Date Shares Outstanding | 412.29 | 408.8 | 408.8 | 408.8 | 408.8 | 306.6 |
Total Common Shares Outstanding | 412.29 | 408.8 | 408.8 | 408.8 | 306.6 | 306.6 |
Working Capital | 2,162 | 1,735 | 1,524 | 1,373 | 570.62 | 491.84 |
Book Value Per Share | 8.44 | 8.43 | 7.97 | 7.53 | 3.17 | 2.66 |
Tangible Book Value | 3,210 | 3,325 | 3,164 | 3,011 | 902.25 | 768.9 |
Tangible Book Value Per Share | 7.79 | 8.13 | 7.74 | 7.37 | 2.94 | 2.51 |
Buildings | - | 445.1 | 330.05 | 271.1 | 49.19 | 48.71 |
Machinery | - | 390.78 | 274.82 | 220.01 | 175.88 | 129.97 |
Construction In Progress | - | 59.57 | 58.76 | 47.87 | 137.45 | 19.72 |