Zerun Co., Ltd (SHE:301636)
China · Delayed Price · Currency is CNY 43.42
-0.98 (-2.21%)
At close: Oct 9, 2026
Zerun 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 | 432.26 | 495.8 | 240.7 | 280.94 | 105.71 | 9.26 |
Trading Asset Securities | 373.02 | 296.74 | - | - | - | 7.04 |
Cash & Short-Term Investments | 805.28 | 792.54 | 240.7 | 280.94 | 105.71 | 16.3 |
Cash Growth | -0.49% | 229.27% | -14.32% | 165.76% | 548.64% | -15.55% |
Accounts Receivable | 573.42 | 514.93 | 466.76 | 412.04 | 293.81 | 136.96 |
Other Receivables | 8.09 | 7.04 | 1.48 | 3.26 | 3.54 | 1.97 |
Receivables | 581.5 | 521.96 | 468.24 | 415.3 | 297.34 | 138.93 |
Inventory | 125.32 | 116.41 | 114.07 | 77.65 | 87.52 | 54.37 |
Prepaid Expenses | - | - | 4.46 | 2.68 | - | - |
Other Current Assets | 22.29 | 61 | 10.41 | 3.6 | 8.54 | 12.67 |
Total Current Assets | 1,534 | 1,492 | 837.88 | 780.17 | 499.11 | 222.28 |
Property, Plant & Equipment | 191.36 | 151.29 | 146.4 | 141.19 | 91.95 | 56.73 |
Long-Term Investments | 4.48 | - | 42.31 | 10.31 | - | - |
Other Intangible Assets | 31.6 | 19.82 | 19.32 | 6.38 | - | - |
Long-Term Deferred Tax Assets | 16.21 | 13.83 | 9.59 | 8.67 | 5.35 | 4.48 |
Long-Term Deferred Charges | 6.05 | 7.05 | 6.06 | 7.02 | 5.88 | 5.01 |
Other Long-Term Assets | 9.31 | 29.59 | 7.88 | 11.05 | 7.09 | 7.34 |
Total Assets | 1,793 | 1,714 | 1,069 | 964.78 | 609.39 | 295.84 |
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 | 297.43 | 287.83 | 380.55 | 346.79 | 170.74 | 68.87 |
Accrued Expenses | 7.15 | 10.05 | 14.14 | 11.94 | 9.13 | 4.48 |
Short-Term Debt | 310.09 | 269.65 | 30.16 | 84.82 | 21.02 | 10.03 |
Current Portion of Leases | 6.43 | 4.68 | 6.35 | 8.13 | 5.99 | - |
Current Income Taxes Payable | 2.13 | 2.38 | 4.7 | 5.98 | - | 1.04 |
Current Unearned Revenue | 3.93 | 1.18 | 1.76 | 1.05 | 3.17 | - |
Other Current Liabilities | 68.18 | 62.38 | 26.52 | 33.73 | 60.95 | 33.83 |
Total Current Liabilities | 695.34 | 638.14 | 464.19 | 492.44 | 271.01 | 118.25 |
Long-Term Leases | 5.17 | 7.62 | 10.54 | 17.2 | 12.73 | 14.53 |
Long-Term Unearned Revenue | 1.81 | 2.01 | 1.54 | 1.86 | 2.17 | 2.08 |
Long-Term Deferred Tax Liabilities | 4.18 | 4.14 | 4.7 | 6.4 | 6.29 | 2.55 |
Total Liabilities | 706.5 | 651.91 | 480.97 | 517.89 | 292.2 | 137.42 |
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 | 64.69 | 63.87 | 47.9 | 47.9 | 47.9 | 40 |
Additional Paid-In Capital | 717.36 | 696.7 | 242.77 | 233.8 | 224.5 | 79.65 |
Retained Earnings | 306.27 | 297.53 | 296.26 | 164.94 | 44.79 | 38.77 |
Comprehensive Income & Other | -1.42 | 3.49 | 1.54 | 0.26 | - | -0 |
Total Common Equity | 1,087 | 1,062 | 588.47 | 446.89 | 317.19 | 158.42 |
Minority Interest | - | - | - | 0 | - | - |
Shareholders' Equity | 1,087 | 1,062 | 588.47 | 446.89 | 317.19 | 158.42 |
Total Liabilities & Equity | 1,793 | 1,714 | 1,069 | 964.78 | 609.39 | 295.84 |
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 | 321.69 | 281.94 | 47.06 | 110.15 | 39.74 | 24.56 |
Net Cash (Debt) | 483.59 | 510.59 | 193.64 | 170.78 | 65.97 | -8.26 |
Net Cash Growth | -18.30% | 163.68% | 13.38% | 158.89% | - | - |
Net Cash Per Share | 7.57 | 8.92 | 4.04 | 3.57 | 1.55 | - |
Filing Date Shares Outstanding | 64.69 | 63.87 | 47.9 | 47.9 | 47.9 | - |
Total Common Shares Outstanding | 64.69 | 63.87 | 47.9 | 47.9 | 47.9 | - |
Working Capital | 839.05 | 853.77 | 373.69 | 287.73 | 228.1 | 104.03 |
Book Value Per Share | 16.80 | 16.62 | 12.29 | 9.33 | 6.62 | - |
Tangible Book Value | 1,055 | 1,042 | 569.15 | 440.52 | 317.19 | 158.42 |
Tangible Book Value Per Share | 16.31 | 16.31 | 11.88 | 9.20 | 6.62 | - |
Machinery | 207.99 | 197.95 | 170.08 | 146.62 | 98.84 | - |
Construction In Progress | 52.37 | 12.67 | 13.86 | 10.57 | 6.66 | - |