Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China
· Delayed Price · Currency is CNY 62.76
+3.96 (6.73%)
At close: Jun 5, 2025, 2:57 PM CST
Shenzhen Zesum Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 313.12 | 362.82 | 721.68 | 193 | 224.36 | 269.01 | Upgrade
|
| Short-Term Investments | - | 839.24 | 374.4 | - | - | - | Upgrade
|
| Trading Asset Securities | 250.08 | 209.29 | 579.66 | - | 6.95 | - | Upgrade
|
| Cash & Short-Term Investments | 563.2 | 1,411 | 1,676 | 193 | 231.31 | 269.01 | Upgrade
|
| Cash Growth | -58.07% | -15.78% | 768.27% | -16.56% | -14.02% | 222.96% | Upgrade
|
| Accounts Receivable | 388.54 | 393.75 | 239.92 | 254.08 | 279.87 | 175.2 | Upgrade
|
| Other Receivables | 14.23 | 15.97 | 2.29 | 7.6 | 9.1 | 9.23 | Upgrade
|
| Receivables | 402.77 | 409.72 | 242.21 | 261.68 | 288.97 | 184.43 | Upgrade
|
| Inventory | 235.64 | 217.95 | 108.03 | 86.65 | 80.8 | 43.5 | Upgrade
|
| Prepaid Expenses | - | 3.99 | 0.2 | 0.16 | 0.2 | 2.31 | Upgrade
|
| Other Current Assets | 859.67 | 28.79 | 12.69 | 11.37 | 5.61 | 1.97 | Upgrade
|
| Total Current Assets | 2,061 | 2,072 | 2,039 | 552.87 | 606.89 | 501.22 | Upgrade
|
| Property, Plant & Equipment | 698.68 | 690.95 | 576.1 | 519.03 | 137.63 | 85.3 | Upgrade
|
| Long-Term Investments | 6.61 | 3 | 0.15 | 57.53 | 54.07 | 49.71 | Upgrade
|
| Goodwill | 104.42 | 104.42 | 26.29 | - | - | - | Upgrade
|
| Other Intangible Assets | 42.42 | 43.7 | 35.64 | 29.54 | 30.28 | 31.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.19 | 13.56 | 4.92 | 8.37 | 4.53 | 1.91 | Upgrade
|
| Long-Term Deferred Charges | 10.58 | 13.13 | 3.67 | 0.29 | 3.39 | 4.78 | Upgrade
|
| Other Long-Term Assets | 160.64 | 154.61 | 12.34 | 10.21 | 31.01 | 1.25 | Upgrade
|
| Total Assets | 3,101 | 3,095 | 2,698 | 1,178 | 867.79 | 675.24 | Upgrade
|
| Accounts Payable | 242.16 | 238.32 | 60.76 | 84.24 | 141.75 | 121.98 | Upgrade
|
| Accrued Expenses | 29.51 | 36.25 | 15.66 | 10.86 | 10.85 | 7.49 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | 30 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.5 | - | - | Upgrade
|
| Current Portion of Leases | 10.54 | 10.99 | 4.81 | 2.61 | 6.64 | - | Upgrade
|
| Current Income Taxes Payable | 14.9 | 3.62 | 1.8 | 4.22 | 4.05 | 2.23 | Upgrade
|
| Current Unearned Revenue | 19.49 | 20.41 | 3.18 | 0.75 | 0.13 | 0.28 | Upgrade
|
| Other Current Liabilities | 19.14 | 57.2 | 15.18 | 20.49 | 3.35 | 1.81 | Upgrade
|
| Total Current Liabilities | 335.73 | 366.78 | 101.39 | 163.67 | 196.77 | 133.79 | Upgrade
|
| Long-Term Debt | - | - | - | 227.59 | - | - | Upgrade
|
| Long-Term Leases | 83.87 | 85.53 | 23.97 | 26.37 | 35.05 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.14 | 3.24 | 3.97 | 1.14 | 0.54 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.96 | 2.33 | 1.8 | 3.55 | 1.37 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 1.53 | 0.29 | 0.27 | - | - | Upgrade
|
| Total Liabilities | 426.79 | 459.41 | 131.42 | 422.6 | 233.73 | 134.78 | Upgrade
|
| Common Stock | 128.68 | 128.68 | 128.68 | 96.51 | 96.51 | 96.51 | Upgrade
|
| Additional Paid-In Capital | 1,969 | 1,968 | 1,963 | 304.42 | 303.33 | 302.28 | Upgrade
|
| Retained Earnings | 463.73 | 440.15 | 424.07 | 351.06 | 233.84 | 141.99 | Upgrade
|
| Treasury Stock | -50 | -50 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.27 | -2.82 | -0.25 | 0.11 | 0.39 | -0.31 | Upgrade
|
| Total Common Equity | 2,510 | 2,484 | 2,515 | 752.11 | 634.07 | 540.46 | Upgrade
|
| Minority Interest | 163.86 | 151.43 | 51.24 | 3.14 | - | - | Upgrade
|
| Shareholders' Equity | 2,674 | 2,636 | 2,567 | 755.25 | 634.07 | 540.46 | Upgrade
|
| Total Liabilities & Equity | 3,101 | 3,095 | 2,698 | 1,178 | 867.79 | 675.24 | Upgrade
|
| Total Debt | 94.41 | 96.52 | 28.77 | 297.07 | 71.7 | - | Upgrade
|
| Net Cash (Debt) | 468.79 | 1,315 | 1,647 | -104.07 | 159.62 | 269.01 | Upgrade
|
| Net Cash Growth | -64.30% | -20.17% | - | - | -40.67% | 404.76% | Upgrade
|
| Net Cash Per Share | 3.74 | 10.36 | 14.66 | -1.07 | 1.65 | 3.16 | Upgrade
|
| Filing Date Shares Outstanding | 127.93 | 127.41 | 128.21 | 96.51 | 96.68 | 96.51 | Upgrade
|
| Total Common Shares Outstanding | 127.93 | 127.41 | 128.68 | 96.51 | 96.68 | 96.51 | Upgrade
|
| Working Capital | 1,726 | 1,705 | 1,937 | 389.2 | 410.13 | 367.44 | Upgrade
|
| Book Value Per Share | 19.62 | 19.50 | 19.55 | 7.79 | 6.56 | 5.60 | Upgrade
|
| Tangible Book Value | 2,363 | 2,336 | 2,453 | 722.57 | 603.79 | 509.4 | Upgrade
|
| Tangible Book Value Per Share | 18.47 | 18.34 | 19.07 | 7.49 | 6.25 | 5.28 | Upgrade
|
| Buildings | - | 432.54 | 352.1 | 352.1 | 23.81 | 23.81 | Upgrade
|
| Machinery | - | 247.67 | 198.28 | 131.32 | 113.73 | 117.93 | Upgrade
|
| Construction In Progress | - | 8.57 | 74.36 | 59.55 | 13.66 | 5.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.