China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China
· Delayed Price · Currency is CNY 43.54
-3.29 (-7.03%)
Apr 29, 2026, 3:04 PM CST
SHE:000733 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 | 3,791 | 4,189 | 3,227 | 2,583 | 1,811 | 1,648 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 40 | Upgrade
|
| Trading Asset Securities | 1,708 | 1,705 | 1,800 | 2,100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,499 | 5,894 | 5,027 | 4,683 | 1,811 | 1,688 | Upgrade
|
| Cash Growth | 11.38% | 17.25% | 7.33% | 158.59% | 7.30% | 61.88% | Upgrade
|
| Accounts Receivable | 7,108 | 7,140 | 6,743 | 7,250 | 5,713 | 4,182 | Upgrade
|
| Other Receivables | 20.34 | 18.94 | 19.01 | 22.08 | 57.1 | 12.38 | Upgrade
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| Receivables | 7,128 | 7,159 | 6,762 | 7,272 | 5,770 | 4,195 | Upgrade
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| Inventory | 2,359 | 2,182 | 2,243 | 2,097 | 2,288 | 1,846 | Upgrade
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| Prepaid Expenses | - | - | 0.36 | 0.22 | - | 8.57 | Upgrade
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| Other Current Assets | 72.66 | 60.96 | 49.04 | 68.18 | 120.98 | 238.89 | Upgrade
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| Total Current Assets | 15,058 | 15,295 | 14,082 | 14,120 | 9,991 | 7,976 | Upgrade
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| Property, Plant & Equipment | 2,217 | 2,273 | 2,353 | 2,274 | 2,083 | 1,696 | Upgrade
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| Long-Term Investments | 401.22 | 399.66 | 394.01 | 466.9 | 455.57 | 445.99 | Upgrade
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| Other Intangible Assets | 157.85 | 161.18 | 153.93 | 158.61 | 157.63 | 162.3 | Upgrade
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| Long-Term Deferred Tax Assets | 161.36 | 163.48 | 147.67 | 125.85 | 120.72 | 91.38 | Upgrade
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| Long-Term Deferred Charges | 107.36 | 93.11 | 58.69 | 73.37 | 98.83 | 105.32 | Upgrade
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| Other Long-Term Assets | 875.95 | 894.45 | 873.38 | 754.98 | 671.11 | 645.81 | Upgrade
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| Total Assets | 18,979 | 19,280 | 18,062 | 17,975 | 13,578 | 11,123 | Upgrade
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| Accounts Payable | 1,502 | 1,560 | 1,332 | 1,335 | 1,651 | 1,340 | Upgrade
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| Accrued Expenses | 19.4 | 21.97 | 62.39 | 73.92 | 74.7 | 55.27 | Upgrade
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| Short-Term Debt | 541.46 | 676.88 | 480 | 485.9 | 384.63 | 772 | Upgrade
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| Current Portion of Long-Term Debt | 285.22 | 288.88 | 143.86 | 139.12 | 45.48 | 118 | Upgrade
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| Current Portion of Leases | - | - | 32.75 | 13.15 | 27.16 | 8.4 | Upgrade
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| Current Income Taxes Payable | 85.64 | 191.35 | 46.79 | 101.35 | 74.24 | 111.24 | Upgrade
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| Current Unearned Revenue | 37.29 | 32.65 | 22.09 | 32.36 | 80.86 | 213.72 | Upgrade
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| Other Current Liabilities | 53.6 | 51.11 | 62.78 | 70.89 | 71.61 | 74.94 | Upgrade
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| Total Current Liabilities | 2,524 | 2,823 | 2,182 | 2,252 | 2,410 | 2,694 | Upgrade
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| Long-Term Debt | 40.7 | 40.7 | 412.97 | 669.73 | 709.6 | 353.18 | Upgrade
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| Long-Term Leases | 76.08 | 85.97 | 119.87 | 64.49 | 90.28 | 5.86 | Upgrade
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| Long-Term Unearned Revenue | 199.86 | 202.85 | 228.39 | 287.49 | 276.32 | 320.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 224.79 | 217.61 | 217.51 | 230.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.96 | 151.88 | 145.91 | 136.36 | 121.48 | 82.27 | Upgrade
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| Other Long-Term Liabilities | 228.89 | 231.86 | - | - | - | - | Upgrade
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| Total Liabilities | 3,220 | 3,536 | 3,314 | 3,628 | 3,825 | 3,686 | Upgrade
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| Common Stock | 554.17 | 554.17 | 554.17 | 552.23 | 520.41 | 518.13 | Upgrade
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| Additional Paid-In Capital | 5,601 | 5,601 | 5,577 | 5,533 | 3,046 | 2,962 | Upgrade
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| Retained Earnings | 9,552 | 9,536 | 8,611 | 8,211 | 6,125 | 3,892 | Upgrade
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| Comprehensive Income & Other | 53.21 | 53.21 | 7.19 | 52.8 | 64.93 | 69.73 | Upgrade
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| Total Common Equity | 15,761 | 15,745 | 14,749 | 14,349 | 9,756 | 7,441 | Upgrade
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| Minority Interest | -1.52 | -1.15 | -1.27 | -1.93 | -3.23 | -3.82 | Upgrade
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| Shareholders' Equity | 15,759 | 15,744 | 14,748 | 14,347 | 9,753 | 7,437 | Upgrade
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| Total Liabilities & Equity | 18,979 | 19,280 | 18,062 | 17,975 | 13,578 | 11,123 | Upgrade
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| Total Debt | 943.46 | 1,092 | 1,189 | 1,372 | 1,257 | 1,257 | Upgrade
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| Net Cash (Debt) | 4,555 | 4,801 | 3,837 | 3,311 | 553.91 | 430.45 | Upgrade
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| Net Cash Growth | 21.58% | 25.13% | 15.90% | 497.71% | 28.68% | - | Upgrade
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| Net Cash Per Share | 8.22 | 8.66 | 6.93 | 6.33 | 1.07 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 554.27 | 554.09 | 554.17 | 554.17 | 520.41 | 518.13 | Upgrade
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| Total Common Shares Outstanding | 554.27 | 554.09 | 554.17 | 552.23 | 520.41 | 518.13 | Upgrade
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| Working Capital | 12,534 | 12,472 | 11,899 | 11,868 | 7,581 | 5,282 | Upgrade
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| Book Value Per Share | 28.44 | 28.42 | 26.62 | 25.98 | 18.75 | 14.36 | Upgrade
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| Tangible Book Value | 15,603 | 15,584 | 14,595 | 14,190 | 9,599 | 7,279 | Upgrade
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| Tangible Book Value Per Share | 28.15 | 28.12 | 26.34 | 25.70 | 18.44 | 14.05 | Upgrade
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| Buildings | - | - | 932.39 | 935.46 | 761.93 | 731.83 | Upgrade
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| Machinery | - | - | 3,194 | 2,997 | 2,754 | 2,446 | Upgrade
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| Construction In Progress | - | - | 329.82 | 282.05 | 323.02 | 243.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.