Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China · Delayed Price · Currency is CNY 42.03
-0.80 (-1.87%)
Sep 4, 2026, 3:04 PM CST
Zhejiang EV-Tech 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 826.05 | 326.02 | 507.87 | 458.22 | 456.44 | 263.83 |
Trading Asset Securities | - | - | - | - | - | 52.64 |
Cash & Short-Term Investments | 826.05 | 326.02 | 507.87 | 458.22 | 456.44 | 316.47 |
Cash Growth | 135.12% | -35.81% | 10.83% | 0.39% | 44.23% | 81.95% |
Accounts Receivable | 1,677 | 1,865 | 834.61 | 499.32 | 489.7 | 450.07 |
Other Receivables | 4.1 | 14.86 | 16.58 | 6.17 | 5.8 | 1.12 |
Receivables | 1,681 | 1,880 | 851.19 | 505.49 | 495.5 | 451.19 |
Inventory | 948.82 | 898.64 | 476.03 | 322.43 | 267.52 | 180.73 |
Other Current Assets | 18.01 | 7.93 | 4.7 | 10.26 | 9.97 | 5.96 |
Total Current Assets | 3,474 | 3,112 | 1,840 | 1,296 | 1,229 | 954.34 |
Property, Plant & Equipment | 850.95 | 848.23 | 377.11 | 294.01 | 266.82 | 202.17 |
Other Intangible Assets | 37.54 | 37.14 | 21.32 | 6.81 | 3.69 | 3.71 |
Long-Term Accounts Receivable | - | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | 70.64 | 56.15 | 28.74 | 22.27 | 19.51 | 15.05 |
Long-Term Deferred Charges | 17.41 | 17.72 | 7.89 | 13.04 | 8.25 | 0.28 |
Other Long-Term Assets | 31.7 | 1.46 | 10.39 | 7.94 | 7.32 | 2.93 |
Total Assets | 4,482 | 4,073 | 2,285 | 1,641 | 1,535 | 1,179 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,769 | 2,005 | 992 | 848.98 | 868.3 | 680.48 |
Accrued Expenses | 106.89 | 179.16 | 100.12 | 83.84 | 64 | 41.48 |
Short-Term Debt | 210.63 | 180.12 | - | 1 | 1 | 12.92 |
Current Portion of Long-Term Debt | 40.43 | 2.4 | 2.45 | - | - | - |
Current Portion of Leases | - | 13.88 | 18.24 | 75.22 | 18.76 | 5.6 |
Current Income Taxes Payable | 77.59 | 11.68 | 0 | - | - | - |
Current Unearned Revenue | 25.46 | 14.29 | 18.9 | 8.87 | 5.7 | 7.18 |
Other Current Liabilities | 1.98 | 104.55 | 12.94 | 12.41 | 13.17 | 9.88 |
Total Current Liabilities | 2,232 | 2,511 | 1,145 | 1,030 | 970.93 | 757.55 |
Long-Term Debt | 82.28 | 81.54 | 48.3 | - | - | - |
Long-Term Leases | 161.21 | 157.59 | 16.57 | 19.93 | 88.78 | 66.79 |
Long-Term Unearned Revenue | 44.52 | 48.81 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.05 | 0 | - | - | - | 0.02 |
Other Long-Term Liabilities | 67.38 | 45.42 | 75.7 | 12.93 | 20.73 | 10.27 |
Total Liabilities | 2,587 | 2,845 | 1,285 | 1,063 | 1,080 | 834.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 234.13 | 155.42 | 111.01 | 83.26 | 83.26 | 83.26 |
Additional Paid-In Capital | 1,229 | 769.78 | 803.4 | 502.17 | 475.85 | 451.86 |
Retained Earnings | 431.51 | 299.6 | 86.6 | -8.01 | -104.45 | -191.22 |
Comprehensive Income & Other | 0.47 | 3.19 | -0.99 | -0.09 | -0.05 | 0 |
Shareholders' Equity | 1,895 | 1,228 | 1,000 | 577.33 | 454.62 | 343.9 |
Total Liabilities & Equity | 4,482 | 4,073 | 2,285 | 1,641 | 1,535 | 1,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 494.54 | 435.53 | 85.55 | 96.15 | 108.54 | 85.32 |
Net Cash (Debt) | 331.51 | -109.51 | 422.32 | 362.08 | 347.9 | 231.15 |
Net Cash Growth | 218.53% | - | 16.64% | 4.08% | 50.51% | 69.17% |
Net Cash Per Share | 2.07 | -0.71 | 2.39 | 2.22 | 2.13 | 1.53 |
Filing Date Shares Outstanding | 235.44 | 217.59 | 217.59 | 163.19 | 163.19 | 163.19 |
Total Common Shares Outstanding | 235.44 | 217.59 | 217.59 | 163.19 | 163.19 | 163.19 |
Working Capital | 1,242 | 600.66 | 695.13 | 266.08 | 258.51 | 196.79 |
Book Value Per Share | 8.05 | 5.64 | 4.60 | 3.54 | 2.79 | 2.11 |
Tangible Book Value | 1,858 | 1,191 | 978.7 | 570.52 | 450.93 | 340.19 |
Tangible Book Value Per Share | 7.89 | 5.47 | 4.50 | 3.50 | 2.76 | 2.08 |
Buildings | - | 84.7 | 82.92 | - | - | - |
Machinery | - | 587.05 | 289.22 | 227.76 | 162.36 | 128.91 |
Construction In Progress | - | 101.77 | 99.89 | 25.46 | 23.52 | 7.17 |