Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China
· Delayed Price · Currency is CNY 6.24
+0.09 (1.46%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 459.57 | 740.82 | 777.16 | 807.11 | 1,009 | 1,137 | Upgrade
|
| Trading Asset Securities | 620.77 | 219.95 | 103.81 | 403.95 | - | 150.2 | Upgrade
|
| Cash & Short-Term Investments | 1,080 | 960.77 | 880.97 | 1,211 | 1,009 | 1,288 | Upgrade
|
| Cash Growth | 18.41% | 9.06% | -27.26% | 20.02% | -21.63% | 13.56% | Upgrade
|
| Accounts Receivable | 2.98 | 1.07 | 1.81 | 0.94 | 3.07 | 0.76 | Upgrade
|
| Other Receivables | 6.45 | 0.05 | 14.16 | 9.93 | 11.83 | 11.15 | Upgrade
|
| Receivables | 9.43 | 1.12 | 15.97 | 310.88 | 295.02 | 11.91 | Upgrade
|
| Inventory | 66.83 | 62.44 | 73.93 | 71.32 | 69.45 | 67.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.56 | 0.03 | Upgrade
|
| Other Current Assets | 4.31 | 11.81 | 1.01 | 0.66 | 4.87 | 5.62 | Upgrade
|
| Total Current Assets | 1,161 | 1,036 | 971.89 | 1,594 | 1,379 | 1,373 | Upgrade
|
| Property, Plant & Equipment | 565.17 | 572.42 | 607.66 | 637.53 | 670.4 | 690 | Upgrade
|
| Long-Term Investments | 3.6 | 785.27 | 765.64 | 1.66 | 1.7 | 1.74 | Upgrade
|
| Other Intangible Assets | 150.24 | 152.43 | 161.3 | 170.36 | 179.67 | 188.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.93 | 32.89 | 37.85 | 40.76 | 36.93 | 43.74 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.01 | 0.08 | 4.99 | 9.99 | 17.02 | Upgrade
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| Other Long-Term Assets | 895.32 | 110.05 | 114.75 | 119.85 | 125.33 | 129.6 | Upgrade
|
| Total Assets | 2,808 | 2,689 | 2,659 | 2,569 | 2,403 | 2,444 | Upgrade
|
| Accounts Payable | 177.45 | 170.53 | 186.54 | 219.36 | 132.37 | 200.86 | Upgrade
|
| Accrued Expenses | 40.95 | 40.22 | 41.44 | 53.43 | 33.95 | 41.12 | Upgrade
|
| Short-Term Debt | 122.79 | 36.82 | 31.53 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.32 | 5.49 | 5.25 | 3.96 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 4.88 | 11.92 | 13.69 | 4.8 | 9.96 | 13.82 | Upgrade
|
| Current Unearned Revenue | 68.26 | 65.36 | 76.12 | 70.07 | 79.07 | 80.91 | Upgrade
|
| Other Current Liabilities | 257.78 | 248.67 | 257.97 | 273.9 | 285.25 | 309.1 | Upgrade
|
| Total Current Liabilities | 675.1 | 576.83 | 612.77 | 626.81 | 544.55 | 648.86 | Upgrade
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| Long-Term Leases | 4.27 | 4.21 | 10.12 | 14.58 | 20.18 | 15.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 84.73 | 88.23 | 70.32 | 68.94 | 78.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | 0.74 | - | 4.19 | 0.01 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 92.03 | 7.31 | 18.69 | 25.15 | 32.76 | 41.95 | Upgrade
|
| Total Liabilities | 772.14 | 673.82 | 729.81 | 741.05 | 666.44 | 785.07 | Upgrade
|
| Common Stock | 540.43 | 540.43 | 415.72 | 415.72 | 415.72 | 415.72 | Upgrade
|
| Additional Paid-In Capital | 61.2 | 61.2 | 174.28 | 138.19 | 180.01 | 180.01 | Upgrade
|
| Retained Earnings | 1,431 | 1,410 | 1,337 | 1,258 | 1,123 | 1,059 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 2.58 | 0.94 | 15.01 | 16.38 | 3.48 | Upgrade
|
| Total Common Equity | 2,035 | 2,014 | 1,928 | 1,827 | 1,735 | 1,658 | Upgrade
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| Minority Interest | 1.24 | 1.22 | 1.11 | 1.41 | 1.04 | 0.94 | Upgrade
|
| Shareholders' Equity | 2,036 | 2,015 | 1,929 | 1,828 | 1,736 | 1,659 | Upgrade
|
| Total Liabilities & Equity | 2,808 | 2,689 | 2,659 | 2,569 | 2,403 | 2,444 | Upgrade
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| Total Debt | 130.05 | 44.36 | 47.14 | 19.83 | 24.14 | 18.96 | Upgrade
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| Net Cash (Debt) | 950.29 | 916.41 | 833.83 | 1,191 | 984.88 | 1,269 | Upgrade
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| Net Cash Growth | 9.74% | 9.90% | -30.00% | 20.95% | -22.36% | 11.89% | Upgrade
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| Net Cash Per Share | 1.74 | 1.68 | 1.99 | 2.18 | 1.86 | 2.37 | Upgrade
|
| Filing Date Shares Outstanding | 516.04 | 540.43 | 540.43 | 540.43 | 540.43 | 540.43 | Upgrade
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| Total Common Shares Outstanding | 516.04 | 540.43 | 540.43 | 540.43 | 540.43 | 540.43 | Upgrade
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| Working Capital | 485.81 | 459.29 | 359.12 | 967.12 | 834.37 | 723.99 | Upgrade
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| Book Value Per Share | 3.94 | 3.73 | 3.57 | 3.38 | 3.21 | 3.07 | Upgrade
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| Tangible Book Value | 1,885 | 1,862 | 1,767 | 1,656 | 1,556 | 1,469 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.44 | 3.27 | 3.06 | 2.88 | 2.72 | Upgrade
|
| Buildings | - | 1,022 | 1,022 | 1,022 | 1,022 | 1,019 | Upgrade
|
| Machinery | - | 299.67 | 300.05 | 298.83 | 299.41 | 300.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.