Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 14.83
-0.49 (-3.20%)
At close: Nov 3, 2026
Zhejiang Extek Technology 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 332.72 | 564.48 | 783.95 | 812.2 | 72.03 | 42.04 |
Trading Asset Securities | 155.17 | 30.15 | - | 90 | - | - |
Cash & Short-Term Investments | 487.9 | 594.63 | 783.95 | 902.2 | 72.03 | 42.04 |
Cash Growth | -27.45% | -24.15% | -13.11% | 1152.54% | 71.33% | -8.00% |
Accounts Receivable | 325.56 | 237.33 | 233.13 | 203.12 | 242.44 | 157.55 |
Other Receivables | 1 | 0.94 | 0.64 | 0.97 | 0.54 | 0.44 |
Receivables | 326.56 | 238.27 | 233.77 | 204.1 | 242.98 | 157.99 |
Inventory | 114.9 | 81.96 | 67.26 | 67.85 | 71.85 | 67.77 |
Other Current Assets | 22.77 | 7.58 | 3.59 | 2.96 | 4.02 | 4.93 |
Total Current Assets | 952.12 | 922.43 | 1,089 | 1,177 | 390.88 | 272.73 |
Property, Plant & Equipment | 462.39 | 441.56 | 317.76 | 202.8 | 109.73 | 66.29 |
Long-Term Investments | 59.69 | 53.36 | 30.05 | - | - | - |
Other Intangible Assets | 51.37 | 52.52 | 55.61 | 31.84 | 32.62 | 33.23 |
Long-Term Deferred Tax Assets | 8.06 | 6.81 | 4.83 | 3.18 | 2.69 | 2 |
Long-Term Deferred Charges | 3.4 | 2.02 | 2.6 | 0.06 | 0.23 | 0.06 |
Other Long-Term Assets | 45.68 | 27.88 | 21.84 | 10.81 | 5.78 | 1.96 |
Total Assets | 1,583 | 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 | 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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 212.04 | 125.93 | 100.21 | 76.04 | 113.82 | 60.78 |
Accrued Expenses | 14.83 | 23.67 | 25.6 | 22.16 | 23.13 | 23.96 |
Short-Term Debt | 3.34 | - | - | - | - | 3.84 |
Current Portion of Long-Term Debt | 2.07 | - | 50 | - | - | - |
Current Portion of Leases | - | 2.7 | 1.47 | 1.62 | 3.12 | 0.44 |
Current Income Taxes Payable | 11.78 | 1.7 | 3.48 | 4.76 | 8.36 | 5.92 |
Current Unearned Revenue | 0.69 | 1.11 | 1.2 | 0.13 | 0.61 | 0.22 |
Other Current Liabilities | 7.53 | 2.34 | 0.32 | 0.39 | 0.28 | 0.14 |
Total Current Liabilities | 252.29 | 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 | 30.02 | 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 | 282.51 | 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 | 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 | Dec '21 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 | 254.8 | 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 | 1,300 | 1,322 | 1,327 | 1,311 | 382.14 | 277.05 |
Total Liabilities & Equity | 1,583 | 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 | 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 | Dec '21 Dec 31, 2021 |
Total Debt | 5.62 | 3.08 | 53.37 | 1.62 | 5.35 | 4.28 |
Net Cash (Debt) | 482.28 | 591.55 | 730.58 | 900.58 | 66.68 | 37.77 |
Net Cash Growth | -22.77% | -19.03% | -18.88% | 1250.64% | 76.55% | 122.00% |
Net Cash Per Share | 2.57 | 3.29 | 5.78 | 4.85 | 0.48 | 0.27 |
Filing Date Shares Outstanding | 154.17 | 185.02 | 185.02 | 185.02 | 185.02 | 139.12 |
Total Common Shares Outstanding | 154.17 | 185.02 | 185.02 | 185.02 | 138.77 | 139.12 |
Working Capital | 699.83 | 764.99 | 906.28 | 1,072 | 241.56 | 177.42 |
Book Value Per Share | 8.43 | 7.15 | 7.17 | 7.09 | 2.75 | 1.99 |
Tangible Book Value | 1,249 | 1,270 | 1,272 | 1,279 | 349.53 | 243.82 |
Tangible Book Value Per Share | 8.10 | 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 | - |