Zhejiang Extek Technology Co., Ltd. (SHE:301399)

Zhejiang Extek 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	360.87	564.48	783.95	812.2	72.03	42.04
Trading Asset Securities	182.25	30.15	-	90	-	-
Cash & Short-Term Investments	543.12	594.63	783.95	902.2	72.03	42.04
Cash Growth	-18.22%	-24.15%	-13.11%	1152.54%	71.33%	-8.00%
Accounts Receivable	258.8	237.33	233.13	203.12	242.44	157.55
Other Receivables	0.99	0.94	0.64	0.97	0.54	0.44
Receivables	259.79	238.27	233.77	204.1	242.98	157.99
Inventory	109.71	81.96	67.26	67.85	71.85	67.77
Other Current Assets	19.08	7.58	3.59	2.96	4.02	4.93
Total Current Assets	931.7	922.43	1,089	1,177	390.88	272.73
Property, Plant & Equipment	446.83	441.56	317.76	202.8	109.73	66.29
Long-Term Investments	52.83	53.36	30.05	-	-	-
Other Intangible Assets	51.73	52.52	55.61	31.84	32.62	33.23
Long-Term Deferred Tax Assets	7.71	6.81	4.83	3.18	2.69	2
Long-Term Deferred Charges	1.83	2.02	2.6	0.06	0.23	0.06
Other Long-Term Assets	29.69	27.88	21.84	10.81	5.78	1.96
Total Assets	1,522	1,507	1,521	1,426	541.93	376.27

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	150.78	125.93	100.21	76.04	113.82	60.78
Accrued Expenses	11.9	23.67	25.6	22.16	23.13	23.96
Short-Term Debt	-	-	-	-	-	3.84
Current Portion of Long-Term Debt	2.23	-	50	-	-	-
Current Portion of Leases	-	2.7	1.47	1.62	3.12	0.44
Current Income Taxes Payable	8.69	1.7	3.48	4.76	8.36	5.92
Current Unearned Revenue	12.97	1.11	1.2	0.13	0.61	0.22
Other Current Liabilities	7.13	2.34	0.32	0.39	0.28	0.14
Total Current Liabilities	193.7	157.45	182.29	105.09	149.32	95.3
Long-Term Leases	0.2	0.39	1.89	-	2.23	-
Long-Term Unearned Revenue	30.54	26.26	9.13	9.03	7.69	3.29
Long-Term Deferred Tax Liabilities	-	-	0.49	0.47	0.55	0.62
Total Liabilities	224.44	184.09	193.8	114.59	159.79	99.22

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	185.02	185.02	127.6	88	66	66
Additional Paid-In Capital	850.7	850.7	908.12	947.72	81.9	81.9
Retained Earnings	252.46	277.09	282.97	267.54	227.97	122.88
Comprehensive Income & Other	9.68	9.68	8.76	7.95	6.28	6.28
Shareholders' Equity	1,298	1,322	1,327	1,311	382.14	277.05
Total Liabilities & Equity	1,522	1,507	1,521	1,426	541.93	376.27

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	2.43	3.08	53.37	1.62	5.35	4.28
Net Cash (Debt)	540.69	591.55	730.58	900.58	66.68	37.77
Net Cash Growth	-11.64%	-19.03%	-18.88%	1250.64%	76.55%	122.00%
Net Cash Per Share	2.77	3.29	5.78	4.85	0.48	0.27
Filing Date Shares Outstanding	287.69	185.02	185.02	185.02	185.02	139.12
Total Common Shares Outstanding	287.69	185.02	185.02	185.02	138.77	139.12
Working Capital	738	764.99	906.28	1,072	241.56	177.42
Book Value Per Share	4.51	7.15	7.17	7.09	2.75	1.99
Tangible Book Value	1,246	1,270	1,272	1,279	349.53	243.82
Tangible Book Value Per Share	4.33	6.86	6.87	6.91	2.52	1.75
Buildings	-	185.67	208.26	58.78	46.29	-
Machinery	-	176.81	134.52	82.71	66.75	-
Construction In Progress	-	156.44	41.01	115.07	38.3	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error