Shanghai DZH Limited (SHA:601519)
China
· Delayed Price · Currency is CNY 13.41
+0.86 (6.85%)
At close: Dec 5, 2025
Shanghai DZH Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,123 | 1,133 | 1,635 | 1,515 | 1,616 | 1,107 | Upgrade
|
| Short-Term Investments | - | - | - | - | 21.84 | 279.32 | Upgrade
|
| Trading Asset Securities | 35.63 | 153.45 | 3.59 | 18.29 | 18.16 | 22.85 | Upgrade
|
| Cash & Short-Term Investments | 1,159 | 1,287 | 1,638 | 1,534 | 1,656 | 1,409 | Upgrade
|
| Cash Growth | -13.55% | -21.47% | 6.82% | -7.40% | 17.53% | 3.79% | Upgrade
|
| Accounts Receivable | 84.36 | 97.71 | 84.82 | 85.43 | 68.2 | 67.2 | Upgrade
|
| Other Receivables | 29.78 | 30.28 | 23.5 | 21.6 | 21.53 | 18.02 | Upgrade
|
| Receivables | 114.15 | 127.99 | 108.32 | 107.03 | 89.73 | 85.23 | Upgrade
|
| Inventory | 0.08 | 0.37 | 0.03 | 3.38 | 0.16 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 1.48 | 0.5 | 0.49 | 0.48 | Upgrade
|
| Other Current Assets | 37.9 | 25.5 | 23.4 | 31.06 | 20.08 | 11.71 | Upgrade
|
| Total Current Assets | 1,311 | 1,444 | 1,772 | 1,676 | 1,767 | 1,507 | Upgrade
|
| Property, Plant & Equipment | 49.44 | 73.21 | 93.6 | 117.64 | 124.3 | 23.41 | Upgrade
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| Long-Term Investments | 10.81 | 10.81 | 0.73 | 21.72 | 1.96 | 1.78 | Upgrade
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| Goodwill | 297.08 | 297.7 | 296.76 | 342.54 | 292.58 | 293.71 | Upgrade
|
| Other Intangible Assets | 15.03 | 16.36 | 17.5 | 57.51 | 10.54 | 10.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.3 | 10.64 | 15.54 | - | - | Upgrade
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| Long-Term Deferred Charges | 1.55 | 3.16 | 4.65 | 6.95 | 6.33 | 2.96 | Upgrade
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| Other Long-Term Assets | 87.21 | 94.87 | 105.47 | 114.49 | 125.7 | 136.61 | Upgrade
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| Total Assets | 1,772 | 1,940 | 2,301 | 2,352 | 2,328 | 1,976 | Upgrade
|
| Accounts Payable | 164.31 | - | - | 1.79 | - | - | Upgrade
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| Accrued Expenses | 6.79 | 236.64 | 247.91 | 256.32 | 245.82 | 228.47 | Upgrade
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| Current Portion of Leases | 17.47 | 27.14 | 29.85 | 31.06 | 24.91 | - | Upgrade
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| Current Income Taxes Payable | 11.79 | - | - | 2.71 | 3.45 | 4.95 | Upgrade
|
| Current Unearned Revenue | 184.02 | 203.58 | 192.19 | 194.34 | 201.43 | 191.05 | Upgrade
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| Other Current Liabilities | 12.69 | 8.64 | 74.38 | 145.89 | 186.73 | 12.61 | Upgrade
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| Total Current Liabilities | 397.07 | 476 | 544.33 | 632.11 | 662.34 | 437.09 | Upgrade
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| Long-Term Leases | 2.99 | 12.92 | 28.7 | 56.2 | 71.44 | - | Upgrade
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| Long-Term Unearned Revenue | 7.26 | 9.53 | 16.37 | 17.3 | 16.82 | 19.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.64 | 9.55 | 20.81 | 26.74 | 1.17 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 4.22 | - | - | 0.61 | Upgrade
|
| Total Liabilities | 415.96 | 508 | 614.44 | 732.36 | 751.76 | 458.67 | Upgrade
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| Common Stock | 1,989 | 2,004 | 2,019 | 2,036 | 2,028 | 1,988 | Upgrade
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| Additional Paid-In Capital | 1,147 | 1,238 | 1,293 | 1,371 | 1,331 | 1,145 | Upgrade
|
| Retained Earnings | -1,842 | -1,812 | -1,611 | -1,713 | -1,625 | -1,640 | Upgrade
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| Treasury Stock | - | -57.25 | -62.84 | -129.22 | -166.96 | - | Upgrade
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| Comprehensive Income & Other | 61.25 | 60.66 | 55.58 | 48.25 | 9.1 | 24.34 | Upgrade
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| Total Common Equity | 1,356 | 1,433 | 1,695 | 1,612 | 1,576 | 1,517 | Upgrade
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| Minority Interest | 0.05 | -1.21 | -8.09 | 7.2 | - | - | Upgrade
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| Shareholders' Equity | 1,356 | 1,432 | 1,686 | 1,620 | 1,576 | 1,517 | Upgrade
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| Total Liabilities & Equity | 1,772 | 1,940 | 2,301 | 2,352 | 2,328 | 1,976 | Upgrade
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| Total Debt | 20.46 | 40.06 | 58.55 | 87.27 | 96.35 | - | Upgrade
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| Net Cash (Debt) | 1,138 | 1,247 | 1,580 | 1,446 | 1,560 | 1,409 | Upgrade
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| Net Cash Growth | -2.38% | -21.09% | 9.22% | -7.28% | 10.70% | 3.79% | Upgrade
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| Net Cash Per Share | 0.57 | 0.62 | 0.79 | 0.72 | 0.78 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,989 | 2,004 | 2,019 | 2,036 | 2,036 | 1,988 | Upgrade
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| Total Common Shares Outstanding | 1,989 | 2,004 | 2,019 | 2,036 | 2,028 | 1,988 | Upgrade
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| Working Capital | 913.64 | 967.62 | 1,227 | 1,044 | 1,104 | 1,070 | Upgrade
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| Book Value Per Share | 0.68 | 0.72 | 0.84 | 0.79 | 0.78 | 0.76 | Upgrade
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| Tangible Book Value | 1,044 | 1,119 | 1,380 | 1,212 | 1,273 | 1,213 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.56 | 0.68 | 0.60 | 0.63 | 0.61 | Upgrade
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| Machinery | - | 145.39 | 144.15 | 131.42 | 119.59 | 108.45 | Upgrade
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| Construction In Progress | - | - | 0.28 | 0.17 | 0.17 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.