Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 24.42
-1.37 (-5.31%)
Oct 30, 2026, 4:00 PM EST
Zkteco 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 | 1,160 | 1,243 | 1,473 | 1,991 | 1,913 | 572.4 |
Short-Term Investments | - | 72.18 | 19.8 | 16.9 | - | 60 |
Trading Asset Securities | 720.08 | 800.44 | 491.33 | 80.98 | 204.32 | 28.44 |
Cash & Short-Term Investments | 1,880 | 2,116 | 1,984 | 2,089 | 2,117 | 660.85 |
Cash Growth | -12.11% | 6.62% | -5.00% | -1.34% | 220.39% | -16.74% |
Accounts Receivable | 633.01 | 676.95 | 519.39 | 480.09 | 403.8 | 274.74 |
Other Receivables | 39.39 | 53.55 | 41.14 | 32.74 | 34.21 | 30.18 |
Receivables | 672.4 | 732.82 | 561.12 | 513.19 | 438.01 | 304.93 |
Inventory | 631.65 | 468.84 | 335.31 | 372.71 | 348.28 | 424.25 |
Prepaid Expenses | - | 1.22 | 0.28 | 0.4 | 1.21 | 1.52 |
Other Current Assets | 117.7 | 48.21 | 59.35 | 48.93 | 57.64 | 88.01 |
Total Current Assets | 3,302 | 3,367 | 2,941 | 3,024 | 2,962 | 1,480 |
Property, Plant & Equipment | 877.98 | 892.24 | 810.14 | 647.82 | 554.07 | 491.05 |
Long-Term Investments | 77.65 | 54.09 | 44.76 | 72.07 | 19.48 | 7.63 |
Goodwill | 206.52 | 239.06 | 0.51 | 0.5 | 0.5 | 0.45 |
Other Intangible Assets | 256.14 | 271.47 | 99.84 | 66.02 | 68.11 | 58.82 |
Long-Term Deferred Tax Assets | 80.76 | 82.53 | 81.69 | 67.26 | 55.47 | 37.49 |
Long-Term Deferred Charges | 17.16 | 10.37 | 5.56 | 3.77 | 3.06 | 3.84 |
Other Long-Term Assets | 74.52 | 20.29 | 26.12 | 39.98 | 1.59 | 4.07 |
Total Assets | 4,892 | 4,955 | 4,015 | 3,924 | 3,665 | 2,083 |
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 | 667.14 | 644.32 | 360.2 | 367.66 | 294.29 | 436.16 |
Accrued Expenses | 42.17 | 76.76 | 63.98 | 71.67 | 73.87 | 55.51 |
Short-Term Debt | 136.04 | 81.1 | - | - | 9.86 | - |
Current Portion of Long-Term Debt | 19.6 | 6.81 | 0.96 | 0.96 | 0.05 | 0.21 |
Current Portion of Leases | - | 24.05 | 21.86 | 20.14 | 23.66 | 21.37 |
Current Income Taxes Payable | 41.66 | 20.61 | 6.71 | 15.36 | 12.86 | 11.93 |
Current Unearned Revenue | 87.51 | 76.52 | 71.17 | 65.33 | 58.84 | 60.77 |
Other Current Liabilities | 204.63 | 302.2 | 61.47 | 51.69 | 47.44 | 61.44 |
Total Current Liabilities | 1,199 | 1,232 | 586.34 | 592.81 | 520.87 | 647.39 |
Long-Term Debt | 0.07 | 0.14 | 7.02 | 7.81 | 0.14 | 0.23 |
Long-Term Leases | 17.81 | 25.37 | 29.11 | 19.71 | 28.26 | 22.68 |
Long-Term Unearned Revenue | 2.16 | 1.36 | 1.42 | 1.85 | 2.04 | 0.69 |
Long-Term Deferred Tax Liabilities | 25.33 | 29.99 | 12.73 | 10.33 | 12.05 | 3.15 |
Other Long-Term Liabilities | 0.47 | - | - | 0.6 | 0.6 | 0.08 |
Total Liabilities | 1,245 | 1,289 | 636.62 | 633.11 | 563.96 | 674.22 |
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 | 235.35 | 235.35 | 196.31 | 194.68 | 148.49 | 111.37 |
Additional Paid-In Capital | 2,072 | 2,069 | 2,107 | 2,075 | 2,061 | 636.36 |
Retained Earnings | 1,193 | 1,182 | 1,064 | 968.04 | 842.75 | 650.31 |
Treasury Stock | -42.88 | -44.08 | -59.68 | -0.78 | - | - |
Comprehensive Income & Other | -21.26 | 39.8 | 41.91 | 28 | 5.25 | -25.51 |
Total Common Equity | 3,436 | 3,481 | 3,350 | 3,265 | 3,058 | 1,373 |
Minority Interest | 212.12 | 184.09 | 27.65 | 25.38 | 43.06 | 36.17 |
Shareholders' Equity | 3,648 | 3,666 | 3,378 | 3,291 | 3,101 | 1,409 |
Total Liabilities & Equity | 4,892 | 4,955 | 4,015 | 3,924 | 3,665 | 2,083 |
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 | 173.53 | 137.47 | 58.95 | 48.62 | 61.97 | 44.48 |
Net Cash (Debt) | 1,706 | 1,978 | 1,926 | 2,040 | 2,055 | 616.36 |
Net Cash Growth | -13.82% | 2.74% | -5.62% | -0.73% | 233.45% | -17.98% |
Net Cash Per Share | 7.19 | 8.43 | 8.32 | 8.76 | 10.03 | 3.55 |
Filing Date Shares Outstanding | 234.99 | 234.24 | 232.9 | 230.94 | 231.65 | 173.74 |
Total Common Shares Outstanding | 234.99 | 234.24 | 232.9 | 230.94 | 231.65 | 173.74 |
Working Capital | 2,103 | 2,134 | 2,354 | 2,431 | 2,442 | 832.17 |
Book Value Per Share | 14.62 | 14.86 | 14.39 | 14.14 | 13.20 | 7.90 |
Tangible Book Value | 2,973 | 2,971 | 3,250 | 3,199 | 2,989 | 1,313 |
Tangible Book Value Per Share | 12.65 | 12.68 | 13.95 | 13.85 | 12.90 | 7.56 |
Buildings | - | 711.96 | 517.77 | 436.3 | 419.67 | 212.69 |
Machinery | - | 217.18 | 185.21 | 171.94 | 151.78 | 134.03 |
Construction In Progress | - | 113.15 | 226.45 | 138.99 | 57.04 | 203.73 |