Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)

SHE:301556 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	389.63	443.43	501.28	436.15	314.58	281.82
Short-Term Investments	-	160.22	50.93	-	-	-
Trading Asset Securities	20.15	-	-	32.01	70.71	70.89
Cash & Short-Term Investments	409.77	603.65	552.21	468.16	385.29	352.71
Cash Growth	-19.82%	9.31%	17.95%	21.51%	9.24%	20.78%
Accounts Receivable	176.38	120.72	109.27	62.02	53.32	46.67
Other Receivables	10.05	7.11	6.8	8.89	11.17	13.82
Receivables	186.43	127.82	116.07	70.91	64.48	60.49
Inventory	52.38	57.64	51.88	46.91	57.18	50.72
Other Current Assets	333.46	15.18	17.69	13.95	14.22	5.96
Total Current Assets	982.05	804.3	737.85	599.93	521.18	469.89
Property, Plant & Equipment	180.28	184.79	174.34	163.01	124.75	77.66
Long-Term Investments	-	200.77	227.26	-	-	-
Goodwill	6.61	6.61	6.61	6.61	6.61	6.61
Other Intangible Assets	42.37	43.2	44.62	45.5	46.79	46.9
Long-Term Deferred Tax Assets	5.26	5.93	5.66	4.46	3.84	5.1
Long-Term Deferred Charges	-	-	-	6.96	5.54	1.51
Other Long-Term Assets	11.52	0.29	-	-	-	-
Total Assets	1,228	1,246	1,196	826.47	708.7	607.66

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.61	114	99.96	74.54	66.13	63.11
Accrued Expenses	13.7	33.23	36.18	34.54	36.73	33.17
Short-Term Debt	-	-	-	10	-	-
Current Portion of Leases	-	-	-	0.6	2.32	2.16
Current Income Taxes Payable	10.63	2.92	7.58	7.4	9.38	4.32
Current Unearned Revenue	73.41	91.67	82.61	85	105.2	116.83
Other Current Liabilities	6.68	9.14	10.5	11.02	3.97	3.81
Total Current Liabilities	207.04	250.96	236.83	223.1	223.73	223.4
Long-Term Leases	-	-	-	-	0.6	2.92
Long-Term Unearned Revenue	13.26	11.87	12.62	14.58	11.98	6.18
Long-Term Deferred Tax Liabilities	0.02	-	-	0.04	-	0.1
Other Long-Term Liabilities	-	-	2.63	1.76	0.92	0.71
Total Liabilities	220.32	262.83	252.08	239.48	237.24	233.32

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	Dec 31, 2022	Dec 31, 2021
Common Stock	85.28	85.28	85.28	63.96	63.96	63.96
Additional Paid-In Capital	373.71	372.34	369.87	157.37	156.85	152.42
Retained Earnings	548.76	525.47	489.12	365.66	250.65	157.96
Total Common Equity	1,008	983.08	944.27	586.98	471.45	374.34
Minority Interest	0.03	-	-	-	-	-
Shareholders' Equity	1,008	983.08	944.27	586.98	471.45	374.34
Total Liabilities & Equity	1,228	1,246	1,196	826.47	708.7	607.66

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	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	10.6	2.92	5.09
Net Cash (Debt)	409.77	603.65	552.21	457.55	382.37	347.63
Net Cash Growth	-19.82%	9.31%	20.69%	19.66%	9.99%	19.04%
Net Cash Per Share	4.83	7.09	8.18	7.16	5.98	5.44
Filing Date Shares Outstanding	82.46	85.28	85.28	63.96	63.96	63.96
Total Common Shares Outstanding	82.46	85.28	85.28	63.96	63.96	63.96
Working Capital	775.01	553.34	501.02	376.83	297.44	246.49
Book Value Per Share	12.22	11.53	11.07	9.18	7.37	5.85
Tangible Book Value	958.77	933.27	893.03	534.88	418.05	320.83
Tangible Book Value Per Share	11.63	10.94	10.47	8.36	6.54	5.02
Buildings	-	189.44	50.84	51.3	17.03	16.88
Machinery	-	21.93	16.74	18.58	16.44	15.56
Construction In Progress	-	-	126.23	109.62	103.71	52.9

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 16, 2026

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