Zhongsheng Group Holdings Limited (HKG:0881)
Hong Kong
· Delayed Price · Currency is HKD 7.27
+0.24 (3.41%)
Apr 29, 2026, 4:08 PM HKT
Zhongsheng Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,501 | 18,748 | 15,730 | 11,829 | 11,184 | Upgrade
|
| Short-Term Investments | 4,937 | 924.26 | 1,955 | 500 | - | Upgrade
|
| Trading Asset Securities | 125.79 | 124.67 | 148.55 | 99.03 | 160.99 | Upgrade
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| Cash & Short-Term Investments | 20,564 | 19,797 | 17,834 | 12,428 | 11,345 | Upgrade
|
| Cash Growth | 3.88% | 11.00% | 43.50% | 9.54% | 32.83% | Upgrade
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| Accounts Receivable | 2,969 | 4,661 | 4,142 | 1,803 | 1,844 | Upgrade
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| Other Receivables | - | 9,491 | 8,225 | 6,504 | 5,922 | Upgrade
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| Receivables | 2,969 | 14,152 | 12,367 | 8,307 | 7,766 | Upgrade
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| Inventory | 17,934 | 18,477 | 16,366 | 15,237 | 11,192 | Upgrade
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| Other Current Assets | 19,833 | 13,154 | 11,032 | 10,861 | 10,044 | Upgrade
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| Total Current Assets | 61,301 | 65,580 | 57,599 | 46,833 | 40,347 | Upgrade
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| Property, Plant & Equipment | 22,928 | 22,590 | 23,133 | 22,267 | 22,244 | Upgrade
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| Long-Term Investments | 219.58 | 129.48 | 136.8 | 61.3 | 55.69 | Upgrade
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| Goodwill | 7,082 | 8,273 | 8,364 | 8,326 | 8,297 | Upgrade
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| Other Intangible Assets | 11,241 | 12,941 | 13,382 | 13,815 | 14,073 | Upgrade
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| Long-Term Deferred Tax Assets | 593.63 | 548.21 | 513.35 | 375.34 | 236.48 | Upgrade
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| Other Long-Term Assets | 358.54 | 109.27 | 140.45 | 151.6 | 220.43 | Upgrade
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| Total Assets | 103,723 | 110,171 | 103,268 | 91,829 | 85,474 | Upgrade
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| Accounts Payable | 16,538 | 12,615 | 11,048 | 8,208 | 5,462 | Upgrade
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| Accrued Expenses | - | 71.11 | 88.4 | 112.23 | 133.23 | Upgrade
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| Short-Term Debt | - | 16,124 | 15,515 | 12,928 | 14,041 | Upgrade
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| Current Portion of Long-Term Debt | 15,940 | 4,197 | 357.93 | 1,750 | 1,178 | Upgrade
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| Current Portion of Leases | 726.43 | 689.05 | 609.76 | 484.08 | 395.98 | Upgrade
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| Current Income Taxes Payable | 2,074 | 2,153 | 2,310 | 2,146 | 2,448 | Upgrade
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| Current Unearned Revenue | - | 2,946 | 2,618 | 2,520 | 3,702 | Upgrade
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| Other Current Liabilities | 3,883 | 1,223 | 982.52 | 743.17 | 1,021 | Upgrade
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| Total Current Liabilities | 39,162 | 40,019 | 33,530 | 28,892 | 28,381 | Upgrade
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| Long-Term Debt | 13,598 | 15,074 | 15,675 | 11,599 | 8,866 | Upgrade
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| Long-Term Leases | 4,394 | 4,731 | 4,598 | 3,876 | 4,249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,874 | 3,429 | 3,419 | 3,398 | 3,272 | Upgrade
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| Other Long-Term Liabilities | 165.96 | - | - | - | - | Upgrade
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| Total Liabilities | 60,194 | 63,253 | 57,222 | 47,765 | 44,768 | Upgrade
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| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Additional Paid-In Capital | 1,628 | 3,093 | 4,828 | 7,704 | 9,786 | Upgrade
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| Retained Earnings | 46,892 | 48,570 | 45,374 | 40,356 | 33,741 | Upgrade
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| Treasury Stock | -193.65 | -193.65 | - | -51.74 | - | Upgrade
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| Comprehensive Income & Other | -4,654 | -4,640 | -4,405 | -4,246 | -3,283 | Upgrade
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| Total Common Equity | 43,672 | 46,829 | 45,797 | 43,761 | 40,244 | Upgrade
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| Minority Interest | -142.73 | 88.38 | 249.28 | 303.02 | 462.7 | Upgrade
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| Shareholders' Equity | 43,530 | 46,918 | 46,047 | 44,064 | 40,706 | Upgrade
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| Total Liabilities & Equity | 103,723 | 110,171 | 103,268 | 91,829 | 85,474 | Upgrade
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| Total Debt | 34,658 | 40,815 | 36,756 | 30,638 | 28,730 | Upgrade
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| Net Cash (Debt) | -14,095 | -21,019 | -18,922 | -18,210 | -17,385 | Upgrade
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| Net Cash Per Share | -5.95 | -8.59 | -7.66 | -7.23 | -7.10 | Upgrade
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| Filing Date Shares Outstanding | 2,367 | 2,367 | 2,386 | 2,402 | 2,415 | Upgrade
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| Total Common Shares Outstanding | 2,367 | 2,367 | 2,386 | 2,402 | 2,415 | Upgrade
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| Working Capital | 22,139 | 25,561 | 24,069 | 17,941 | 11,966 | Upgrade
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| Book Value Per Share | 18.45 | 19.78 | 19.20 | 18.22 | 16.66 | Upgrade
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| Tangible Book Value | 25,350 | 25,616 | 24,051 | 21,620 | 17,874 | Upgrade
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| Tangible Book Value Per Share | 10.71 | 10.82 | 10.08 | 9.00 | 7.40 | Upgrade
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| Buildings | - | 15,263 | 15,064 | 14,661 | 13,930 | Upgrade
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| Machinery | - | 5,344 | 5,946 | 6,520 | 5,949 | Upgrade
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| Construction In Progress | - | 580.72 | 706.61 | 895.33 | 1,028 | Upgrade
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| Leasehold Improvements | - | 3,491 | 2,881 | 2,267 | 1,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.