Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China
· Delayed Price · Currency is CNY 11.83
+0.21 (1.81%)
Apr 29, 2026, 3:04 PM CST
SHE:000685 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,717 | 1,715 | 2,179 | 2,066 | 2,368 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 130 | Upgrade
|
| Accounts Receivable | 3,619 | 3,439 | 1,946 | 1,719 | 772.86 | Upgrade
|
| Other Receivables | 43.34 | 290.95 | 221.38 | 206.84 | 168.22 | Upgrade
|
| Inventory | 84.14 | 134.16 | 115.47 | 117.24 | 90.48 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 1.52 | 1.53 | 0.87 | Upgrade
|
| Other Current Assets | 334.39 | 39.06 | 149.59 | 26.8 | 13.93 | Upgrade
|
| Total Current Assets | 5,797 | 5,619 | 4,613 | 4,137 | 3,545 | Upgrade
|
| Property, Plant & Equipment | 5,978 | 4,375 | 3,461 | 2,254 | 2,116 | Upgrade
|
| Goodwill | 24.37 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Other Intangible Assets | 4,225 | 3,610 | 3,801 | 3,745 | 2,164 | Upgrade
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| Long-Term Investments | 16,685 | 15,313 | 14,168 | 13,429 | 12,941 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | 129.49 | 120.78 | Upgrade
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| Long-Term Deferred Tax Assets | 174.47 | 144.14 | 111.44 | 94.05 | 69.63 | Upgrade
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| Long-Term Deferred Charges | 123.22 | 81.22 | 69.06 | 76.17 | 35.66 | Upgrade
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| Long-Term Accounts Receivable | - | 2,171 | 1,384 | 610.28 | 554.32 | Upgrade
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| Other Long-Term Assets | 3,587 | 1,094 | 1,407 | 1,020 | 940.34 | Upgrade
|
| Total Assets | 36,595 | 32,411 | 29,018 | 25,499 | 22,491 | Upgrade
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| Accounts Payable | 2,978 | 3,464 | 2,466 | 1,560 | 696.67 | Upgrade
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| Accrued Expenses | 295.48 | 357.56 | 318.04 | 261.52 | 179.64 | Upgrade
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| Short-Term Debt | 1,254 | 1,653 | 2,201 | 1,984 | 2,057 | Upgrade
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| Current Portion of Long-Term Debt | 1,514 | 246.21 | 1,169 | 1,310 | 90.95 | Upgrade
|
| Current Unearned Revenue | 1,172 | 968.82 | 868.6 | 791.06 | 690.65 | Upgrade
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| Current Portion of Leases | - | 8.93 | 7.64 | 21.11 | 19.75 | Upgrade
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| Current Income Taxes Payable | 93 | 39.8 | 51.21 | 31.04 | 40.4 | Upgrade
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| Other Current Liabilities | 2,128 | 904.05 | 875.68 | 632.47 | 454.24 | Upgrade
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| Total Current Liabilities | 9,435 | 7,642 | 7,957 | 6,591 | 4,229 | Upgrade
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| Long-Term Debt | 7,284 | 6,685 | 4,148 | 2,607 | 2,615 | Upgrade
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| Long-Term Leases | 64.09 | 27.95 | 23.6 | 66.2 | 17.82 | Upgrade
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| Long-Term Unearned Revenue | 186.13 | 181.01 | 165.35 | 152.88 | 137.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.27 | 6.49 | 4.57 | 4.64 | 0 | Upgrade
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| Other Long-Term Liabilities | 204.33 | 44.24 | 53.15 | 119.1 | 44.2 | Upgrade
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| Total Liabilities | 17,321 | 14,587 | 12,352 | 9,541 | 7,044 | Upgrade
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| Common Stock | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
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| Additional Paid-In Capital | 1,816 | 1,831 | 1,835 | 1,827 | 1,852 | Upgrade
|
| Retained Earnings | 14,455 | 13,210 | 12,305 | 11,659 | 11,030 | Upgrade
|
| Treasury Stock | -53.24 | -53.24 | -53.24 | -53.24 | - | Upgrade
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| Comprehensive Income & Other | 993.73 | 1,050 | 824.19 | 765.05 | 785.51 | Upgrade
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| Total Common Equity | 18,687 | 17,513 | 16,386 | 15,674 | 15,142 | Upgrade
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| Minority Interest | 586.65 | 311.42 | 280.64 | 285.15 | 304.93 | Upgrade
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| Shareholders' Equity | 19,274 | 17,824 | 16,666 | 15,959 | 15,447 | Upgrade
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| Total Liabilities & Equity | 36,595 | 32,411 | 29,018 | 25,499 | 22,491 | Upgrade
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| Total Debt | 10,117 | 8,621 | 7,549 | 5,989 | 4,801 | Upgrade
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| Net Cash (Debt) | -8,400 | -6,907 | -5,370 | -3,923 | -2,302 | Upgrade
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| Net Cash Per Share | -5.72 | -4.72 | -3.67 | -2.67 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 1,495 | 1,468 | 1,468 | 1,468 | 1,475 | Upgrade
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| Total Common Shares Outstanding | 1,495 | 1,468 | 1,468 | 1,468 | 1,475 | Upgrade
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| Working Capital | -3,637 | -2,023 | -3,345 | -2,454 | -684.63 | Upgrade
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| Book Value Per Share | 12.50 | 11.93 | 11.16 | 10.68 | 10.26 | Upgrade
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| Tangible Book Value | 14,437 | 13,898 | 12,581 | 11,925 | 12,974 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 9.47 | 8.57 | 8.12 | 8.80 | Upgrade
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| Buildings | - | 1,373 | 861.94 | 861.44 | 893.83 | Upgrade
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| Machinery | - | 4,920 | 4,542 | 3,597 | 3,195 | Upgrade
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| Construction In Progress | - | 862.19 | 592.61 | 145.34 | 209.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.