Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China
· Delayed Price · Currency is CNY 6.26
+0.08 (1.29%)
Mar 10, 2026, 2:45 PM CST
SHE:000715 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 338.98 | 777.16 | 807.11 | 1,009 | 1,137 | 1,134 | Upgrade
|
| Trading Asset Securities | 613.34 | 103.81 | 403.95 | - | 150.2 | - | Upgrade
|
| Cash & Short-Term Investments | 952.32 | 880.97 | 1,211 | 1,009 | 1,288 | 1,134 | Upgrade
|
| Cash Growth | 12.51% | -27.26% | 20.02% | -21.63% | 13.56% | 9.77% | Upgrade
|
| Accounts Receivable | 1.9 | 1.81 | 0.94 | 3.07 | 0.76 | 2.08 | Upgrade
|
| Other Receivables | 3.98 | 14.16 | 9.93 | 11.83 | 11.15 | 14.84 | Upgrade
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| Receivables | 5.88 | 15.97 | 310.88 | 295.02 | 11.91 | 16.92 | Upgrade
|
| Inventory | 72.63 | 73.93 | 71.32 | 69.45 | 67.76 | 60.46 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.56 | 0.03 | - | Upgrade
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| Other Current Assets | 0.58 | 1.01 | 0.66 | 4.87 | 5.62 | 5.56 | Upgrade
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| Total Current Assets | 1,031 | 971.89 | 1,594 | 1,379 | 1,373 | 1,217 | Upgrade
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| Property, Plant & Equipment | 580.69 | 607.66 | 637.53 | 670.4 | 690 | 700.62 | Upgrade
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| Long-Term Investments | 3.6 | 3.68 | 1.66 | 1.7 | 1.74 | 1.58 | Upgrade
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| Other Intangible Assets | 154.63 | 161.3 | 170.36 | 179.67 | 188.77 | 198.49 | Upgrade
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| Long-Term Deferred Tax Assets | 38.25 | 37.85 | 40.76 | 36.93 | 43.74 | 46.42 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.08 | 4.99 | 9.99 | 17.02 | 22.8 | Upgrade
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| Other Long-Term Assets | 887.88 | 876.71 | 119.85 | 125.33 | 129.6 | 133.97 | Upgrade
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| Total Assets | 2,696 | 2,659 | 2,569 | 2,403 | 2,444 | 2,321 | Upgrade
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| Accounts Payable | 186.69 | 186.54 | 219.36 | 132.37 | 200.86 | 179.55 | Upgrade
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| Accrued Expenses | 48.61 | 41.44 | 53.43 | 33.95 | 41.12 | 52.91 | Upgrade
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| Short-Term Debt | 35.81 | 31.53 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.24 | 5.49 | 5.25 | 3.96 | 3.03 | - | Upgrade
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| Current Income Taxes Payable | 15.3 | 13.69 | 4.8 | 9.96 | 13.82 | 16.63 | Upgrade
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| Current Unearned Revenue | 77.84 | 76.12 | 70.07 | 79.07 | 80.91 | 86.32 | Upgrade
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| Other Current Liabilities | 250.54 | 257.97 | 273.9 | 285.25 | 309.1 | 312.15 | Upgrade
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| Total Current Liabilities | 618.03 | 612.77 | 626.81 | 544.55 | 648.86 | 647.56 | Upgrade
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| Long-Term Leases | 7.69 | 10.12 | 14.58 | 20.18 | 15.92 | - | Upgrade
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| Pension & Post-Retirement Benefits | 104.95 | 88.23 | 70.32 | 68.94 | 78.24 | 76.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.19 | 0.01 | 0.1 | - | Upgrade
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| Other Long-Term Liabilities | - | 18.69 | 25.15 | 32.76 | 41.95 | 53.09 | Upgrade
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| Total Liabilities | 730.68 | 729.81 | 741.05 | 666.44 | 785.07 | 777.16 | Upgrade
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| Common Stock | 540.43 | 415.72 | 415.72 | 415.72 | 415.72 | 415.72 | Upgrade
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| Additional Paid-In Capital | 59.05 | 174.28 | 138.19 | 180.01 | 180.01 | 180.01 | Upgrade
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| Retained Earnings | 1,364 | 1,337 | 1,258 | 1,123 | 1,059 | 943.38 | Upgrade
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| Comprehensive Income & Other | 0.94 | 0.94 | 15.01 | 16.38 | 3.48 | 3.48 | Upgrade
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| Total Common Equity | 1,965 | 1,928 | 1,827 | 1,735 | 1,658 | 1,543 | Upgrade
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| Minority Interest | 1.21 | 1.11 | 1.41 | 1.04 | 0.94 | 0.81 | Upgrade
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| Shareholders' Equity | 1,966 | 1,929 | 1,828 | 1,736 | 1,659 | 1,543 | Upgrade
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| Total Liabilities & Equity | 2,696 | 2,659 | 2,569 | 2,403 | 2,444 | 2,321 | Upgrade
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| Total Debt | 46.75 | 47.14 | 19.83 | 24.14 | 18.96 | - | Upgrade
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| Net Cash (Debt) | 905.57 | 833.83 | 1,191 | 984.88 | 1,269 | 1,134 | Upgrade
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| Net Cash Growth | 8.73% | -30.00% | 20.95% | -22.36% | 11.89% | 9.77% | Upgrade
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| Net Cash Per Share | 1.73 | 1.53 | 2.18 | 1.86 | 2.37 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 540.43 | 540.43 | 540.43 | 540.43 | 540.43 | 540.43 | Upgrade
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| Total Common Shares Outstanding | 540.43 | 540.43 | 540.43 | 540.43 | 540.43 | 540.43 | Upgrade
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| Working Capital | 413.37 | 359.12 | 967.12 | 834.37 | 723.99 | 569.12 | Upgrade
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| Book Value Per Share | 3.64 | 3.57 | 3.38 | 3.21 | 3.07 | 2.85 | Upgrade
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| Tangible Book Value | 1,810 | 1,767 | 1,656 | 1,556 | 1,469 | 1,344 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.27 | 3.06 | 2.88 | 2.72 | 2.49 | Upgrade
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| Buildings | - | 1,022 | 1,022 | 1,022 | 1,019 | 1,019 | Upgrade
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| Machinery | - | 300.05 | 298.83 | 299.41 | 300.37 | 307.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.