Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China · Delayed Price · Currency is CNY 145.00
-10.16 (-6.55%)
At close: Oct 30, 2026
Shenzhen Zesum 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 | 723.35 | 527.62 | 362.82 | 721.68 | 193 | 224.36 |
Short-Term Investments | - | 80.12 | 839.24 | 374.4 | - | - |
Trading Asset Securities | 383.15 | 789.16 | 209.29 | 579.66 | - | 6.95 |
Cash & Short-Term Investments | 1,107 | 1,397 | 1,411 | 1,676 | 193 | 231.31 |
Cash Growth | -14.96% | -1.02% | -15.78% | 768.27% | -16.56% | -14.02% |
Accounts Receivable | 818.91 | 375.43 | 393.75 | 239.92 | 254.08 | 279.87 |
Other Receivables | 19.72 | 8 | 15.97 | 2.29 | 7.6 | 9.1 |
Receivables | 838.64 | 383.43 | 409.72 | 242.21 | 261.68 | 288.97 |
Inventory | 520.55 | 244.47 | 217.95 | 108.03 | 86.65 | 80.8 |
Prepaid Expenses | - | - | 3.75 | 0.2 | 0.16 | 0.2 |
Other Current Assets | 352.35 | 26.37 | 29.04 | 12.69 | 11.37 | 5.61 |
Total Current Assets | 2,818 | 2,051 | 2,072 | 2,039 | 552.87 | 606.89 |
Property, Plant & Equipment | 792.19 | 679.71 | 690.95 | 576.1 | 519.03 | 137.63 |
Long-Term Investments | 15.7 | 6.83 | 3 | 0.15 | 57.53 | 54.07 |
Goodwill | 49.41 | 49.41 | 104.42 | 26.29 | - | - |
Other Intangible Assets | 80.66 | 37.98 | 43.7 | 35.64 | 29.54 | 30.28 |
Long-Term Deferred Tax Assets | 46.71 | 19.19 | 13.56 | 4.92 | 8.37 | 4.53 |
Long-Term Deferred Charges | 37.62 | 32.75 | 13.13 | 3.67 | 0.29 | 3.39 |
Other Long-Term Assets | 65 | 328.88 | 154.61 | 12.34 | 10.21 | 31.01 |
Total Assets | 3,905 | 3,206 | 3,095 | 2,698 | 1,178 | 867.79 |
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 | 598.95 | 254.09 | 238.32 | 60.76 | 84.24 | 141.75 |
Accrued Expenses | 59.42 | 33.99 | 36.25 | 15.66 | 10.86 | 10.85 |
Short-Term Debt | 204.03 | 90.09 | - | - | 30 | 30 |
Current Portion of Long-Term Debt | - | - | - | - | 10.5 | - |
Current Portion of Leases | 12.58 | 7.31 | 10.99 | 4.81 | 2.61 | 6.64 |
Current Income Taxes Payable | 15.13 | 17.93 | 3.62 | 1.8 | 4.22 | 4.05 |
Current Unearned Revenue | 27.15 | 20.16 | 20.41 | 3.18 | 0.75 | 0.13 |
Other Current Liabilities | 80.97 | 85.97 | 57.2 | 15.18 | 20.49 | 3.35 |
Total Current Liabilities | 998.23 | 509.54 | 366.78 | 101.39 | 163.67 | 196.77 |
Long-Term Debt | - | - | - | - | 227.59 | - |
Long-Term Leases | 49.81 | 58.62 | 85.53 | 23.97 | 26.37 | 35.05 |
Long-Term Unearned Revenue | 4.84 | 4.33 | 3.24 | 3.97 | 1.14 | 0.54 |
Long-Term Deferred Tax Liabilities | 0.71 | 0.88 | 2.33 | 1.8 | 3.55 | 1.37 |
Other Long-Term Liabilities | 0.55 | 0.44 | 1.53 | 0.29 | 0.27 | - |
Total Liabilities | 1,054 | 573.83 | 459.41 | 131.42 | 422.6 | 233.73 |
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 | 128.74 | 128.68 | 128.68 | 128.68 | 96.51 | 96.51 |
Additional Paid-In Capital | 2,011 | 1,977 | 1,968 | 1,963 | 304.42 | 303.33 |
Retained Earnings | 536.98 | 483.27 | 440.15 | 424.07 | 351.06 | 233.84 |
Treasury Stock | -23.73 | -33.94 | -50 | - | - | - |
Comprehensive Income & Other | -13.93 | -5.72 | -2.82 | -0.25 | 0.11 | 0.39 |
Total Common Equity | 2,639 | 2,549 | 2,484 | 2,515 | 752.11 | 634.07 |
Minority Interest | 211.71 | 83.05 | 151.43 | 51.24 | 3.14 | - |
Shareholders' Equity | 2,851 | 2,632 | 2,636 | 2,567 | 755.25 | 634.07 |
Total Liabilities & Equity | 3,905 | 3,206 | 3,095 | 2,698 | 1,178 | 867.79 |
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 | 266.43 | 156.03 | 96.52 | 28.77 | 297.07 | 71.7 |
Net Cash (Debt) | 840.08 | 1,241 | 1,315 | 1,647 | -104.07 | 159.62 |
Net Cash Growth | -29.51% | -5.63% | -20.17% | - | - | -40.67% |
Net Cash Per Share | 6.59 | 9.76 | 10.36 | 14.66 | -1.07 | 1.65 |
Filing Date Shares Outstanding | 128.85 | 127.41 | 127.41 | 128.21 | 96.51 | 96.68 |
Total Common Shares Outstanding | 128.85 | 127.41 | 127.41 | 128.68 | 96.51 | 96.68 |
Working Capital | 1,820 | 1,542 | 1,705 | 1,937 | 389.2 | 410.13 |
Book Value Per Share | 20.48 | 20.01 | 19.50 | 19.55 | 7.79 | 6.56 |
Tangible Book Value | 2,509 | 2,462 | 2,336 | 2,453 | 722.57 | 603.79 |
Tangible Book Value Per Share | 19.48 | 19.32 | 18.34 | 19.07 | 7.49 | 6.25 |
Buildings | - | 459.34 | 432.54 | 352.1 | 352.1 | 23.81 |
Machinery | - | 240.31 | 247.67 | 198.28 | 131.32 | 113.73 |
Construction In Progress | - | 25.74 | 8.57 | 74.36 | 59.55 | 13.66 |