Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China · Delayed Price · Currency is CNY 19.05
-1.66 (-8.02%)
At close: Oct 30, 2026
SHE:301356 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 | 261.04 | 461.22 | 507.25 | 1,858 | 1,943 | 646.98 |
Short-Term Investments | 111.52 | 172.93 | - | - | - | 0.25 |
Trading Asset Securities | 864.96 | 804.12 | 710.42 | 34.06 | 499.12 | 0.54 |
Cash & Short-Term Investments | 1,238 | 1,438 | 1,218 | 1,892 | 2,442 | 647.77 |
Cash Growth | -2.06% | 18.12% | -35.64% | -22.52% | 276.98% | -6.00% |
Accounts Receivable | 383.42 | 243.84 | 321.8 | 102.54 | 429.58 | 555.6 |
Other Receivables | 6.92 | 6.92 | 9.35 | 14.51 | 11.88 | 52.51 |
Receivables | 390.34 | 250.76 | 331.15 | 117.04 | 441.46 | 608.11 |
Inventory | 283.56 | 274.08 | 314.33 | 299.07 | 265.96 | 615.02 |
Other Current Assets | 342.85 | 53.31 | 96.93 | 32.92 | 68.13 | 78.39 |
Total Current Assets | 2,254 | 2,016 | 1,960 | 2,341 | 3,218 | 1,949 |
Property, Plant & Equipment | 700.06 | 780.58 | 733.99 | 577.34 | 609.74 | 493.33 |
Long-Term Investments | 1.14 | 12.79 | 13.16 | 16.48 | 17.25 | 16.88 |
Other Intangible Assets | 277.86 | 295.49 | 233.46 | 221.21 | 227.34 | 221.59 |
Long-Term Deferred Tax Assets | 26.97 | 22.92 | 18.85 | 20.74 | - | 1.29 |
Long-Term Deferred Charges | 0.84 | 2.51 | 4.51 | 3.86 | 0.67 | 0.31 |
Other Long-Term Assets | 53.64 | 131.66 | 313.91 | 21.52 | 11.76 | 8.02 |
Total Assets | 3,315 | 3,262 | 3,278 | 3,202 | 4,084 | 2,691 |
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 | 248.33 | 207.27 | 265.43 | 108.5 | 395.06 | 796.19 |
Accrued Expenses | 15.43 | 31.32 | 35.79 | 44.86 | 22.23 | 35.04 |
Short-Term Debt | 42.98 | 0.05 | 0.05 | - | 122.33 | 584.72 |
Current Portion of Long-Term Debt | - | - | - | - | 38.64 | - |
Current Portion of Leases | - | - | 3.93 | 6.59 | - | 8.75 |
Current Income Taxes Payable | 7.98 | 8.18 | 0.99 | 0.16 | 6.28 | - |
Current Unearned Revenue | 9.67 | 3 | 2.11 | 1.06 | 3.19 | 1.81 |
Other Current Liabilities | 9.95 | 3.4 | 7.52 | 14.88 | 47.49 | 44.8 |
Total Current Liabilities | 334.35 | 253.22 | 315.82 | 176.04 | 635.22 | 1,471 |
Long-Term Leases | - | - | - | 3.59 | - | - |
Long-Term Unearned Revenue | 13.91 | 14.14 | 14.46 | 14.77 | 15.58 | 16.74 |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | 0.59 | - |
Total Liabilities | 348.25 | 267.37 | 330.28 | 194.4 | 651.39 | 1,488 |
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 | 216 | 216 | 216 | 216 | 120 | 90 |
Additional Paid-In Capital | 2,311 | 2,310 | 2,310 | 2,310 | 2,406 | 651.57 |
Retained Earnings | 541.44 | 484.78 | 400.53 | 437.78 | 854.68 | 475.52 |
Comprehensive Income & Other | -101.42 | -15.97 | 20.96 | 43.95 | 52.04 | -14.43 |
Shareholders' Equity | 2,967 | 2,995 | 2,948 | 3,008 | 3,433 | 1,203 |
Total Liabilities & Equity | 3,315 | 3,262 | 3,278 | 3,202 | 4,084 | 2,691 |
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 | 42.98 | 0.05 | 3.98 | 10.18 | 160.97 | 593.47 |
Net Cash (Debt) | 1,195 | 1,438 | 1,214 | 1,882 | 2,281 | 54.31 |
Net Cash Growth | -5.46% | 18.50% | -35.51% | -17.50% | 4100.32% | -80.25% |
Net Cash Per Share | 5.61 | 6.66 | 5.54 | 8.74 | 12.09 | 0.33 |
Filing Date Shares Outstanding | 216 | 216 | 216 | 216 | 216 | 162 |
Total Common Shares Outstanding | 216 | 216 | 216 | 216 | 216 | 162 |
Working Capital | 1,920 | 1,763 | 1,644 | 2,165 | 2,582 | 477.99 |
Book Value Per Share | 13.73 | 13.87 | 13.65 | 13.93 | 15.89 | 7.42 |
Tangible Book Value | 2,689 | 2,700 | 2,714 | 2,787 | 3,206 | 981.07 |
Tangible Book Value Per Share | 12.45 | 12.50 | 12.57 | 12.90 | 14.84 | 6.06 |
Buildings | - | - | - | 332.21 | 323.24 | 209.87 |
Machinery | - | 548.57 | 511.17 | 473.32 | 493.53 | 426.17 |
Construction In Progress | - | 38.1 | 101.59 | 19.91 | 7.58 | 4.92 |