Zhongtong Bus Holding Co.,LTD (SHE:000957)
China
· Delayed Price · Currency is CNY 11.31
+0.32 (2.91%)
Mar 10, 2026, 2:25 PM CST
SHE:000957 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 | 2,636 | 2,825 | 1,962 | 2,075 | 1,700 | 1,483 | Upgrade
|
| Cash & Short-Term Investments | 2,636 | 2,825 | 1,962 | 2,075 | 1,700 | 1,483 | Upgrade
|
| Cash Growth | 3.72% | 43.99% | -5.45% | 22.08% | 14.64% | -24.27% | Upgrade
|
| Accounts Receivable | 3,681 | 2,706 | 3,906 | 4,702 | 4,902 | 5,453 | Upgrade
|
| Other Receivables | 56.69 | 24.2 | 46.12 | 124.03 | 117.72 | 286.88 | Upgrade
|
| Receivables | 3,738 | 2,730 | 3,952 | 4,826 | 5,020 | 5,740 | Upgrade
|
| Inventory | 759.27 | 797.94 | 638.26 | 456.53 | 449.92 | 583.68 | Upgrade
|
| Prepaid Expenses | - | 2.33 | 9.15 | 1.08 | - | - | Upgrade
|
| Other Current Assets | 79.19 | 93.93 | 65.07 | 75.76 | 801.48 | 847.47 | Upgrade
|
| Total Current Assets | 7,212 | 6,450 | 6,626 | 7,435 | 7,971 | 8,653 | Upgrade
|
| Property, Plant & Equipment | 874.36 | 880.19 | 950.34 | 1,019 | 1,121 | 1,120 | Upgrade
|
| Long-Term Investments | 618.31 | 18.63 | 12.96 | 17.1 | 11.56 | 4.7 | Upgrade
|
| Goodwill | - | - | - | - | 0.65 | 0.65 | Upgrade
|
| Other Intangible Assets | 424.68 | 436.51 | 452.33 | 468.35 | 494.04 | 497.91 | Upgrade
|
| Long-Term Accounts Receivable | 52.33 | 154.91 | 250.47 | 174.45 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 256.33 | 214.47 | 200.48 | 240.7 | 260.79 | 181.54 | Upgrade
|
| Other Long-Term Assets | 25 | 13.07 | 13.39 | 13.43 | 15.47 | 28.73 | Upgrade
|
| Total Assets | 9,463 | 8,167 | 8,506 | 9,368 | 9,875 | 10,486 | Upgrade
|
| Accounts Payable | 4,338 | 3,330 | 3,230 | 4,089 | 4,049 | 4,057 | Upgrade
|
| Accrued Expenses | 153.13 | 180.34 | 216.2 | 174.32 | 128.65 | 128.76 | Upgrade
|
| Short-Term Debt | - | - | 484.31 | 1,103 | 1,513 | 1,422 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 381.3 | 3.85 | Upgrade
|
| Current Income Taxes Payable | 55.34 | 14.3 | 4.79 | 0.01 | 8.44 | 8.92 | Upgrade
|
| Current Unearned Revenue | 283.06 | 483 | 573.16 | 231.64 | 244.22 | 172.02 | Upgrade
|
| Other Current Liabilities | 834.91 | 781.67 | 821.14 | 667.93 | 532.12 | 539.4 | Upgrade
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| Total Current Liabilities | 5,664 | 4,790 | 5,330 | 6,266 | 6,857 | 6,331 | Upgrade
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| Long-Term Debt | 90 | - | - | - | - | 776 | Upgrade
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| Long-Term Unearned Revenue | 167.7 | 181.79 | 206.73 | 234.6 | 264.33 | 288.45 | Upgrade
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| Pension & Post-Retirement Benefits | 24.33 | 31.99 | 42.54 | 43.2 | 21.19 | 18.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 14.5 | 10.29 | 8.8 | Upgrade
|
| Other Long-Term Liabilities | 398.29 | 220.05 | 198.43 | 146.92 | 163.67 | 292.14 | Upgrade
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| Total Liabilities | 6,344 | 5,223 | 5,778 | 6,705 | 7,316 | 7,715 | Upgrade
|
| Common Stock | 592.9 | 592.9 | 592.9 | 592.9 | 592.9 | 592.9 | Upgrade
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| Additional Paid-In Capital | 477.53 | 477.53 | 477.53 | 477.53 | 477.53 | 477.53 | Upgrade
|
| Retained Earnings | 2,046 | 1,798 | 1,587 | 1,517 | 1,413 | 1,632 | Upgrade
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| Comprehensive Income & Other | 72.76 | 75.17 | 71.49 | 75.12 | 76.06 | 68.91 | Upgrade
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| Total Common Equity | 3,119 | 2,944 | 2,729 | 2,663 | 2,559 | 2,772 | Upgrade
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| Shareholders' Equity | 3,119 | 2,944 | 2,729 | 2,663 | 2,559 | 2,772 | Upgrade
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| Total Liabilities & Equity | 9,463 | 8,167 | 8,506 | 9,368 | 9,875 | 10,486 | Upgrade
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| Total Debt | 90 | - | 484.31 | 1,103 | 1,894 | 2,201 | Upgrade
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| Net Cash (Debt) | 2,546 | 2,825 | 1,478 | 971.82 | -194.06 | -718.68 | Upgrade
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| Net Cash Growth | 0.18% | 91.19% | 52.06% | - | - | - | Upgrade
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| Net Cash Per Share | 4.31 | 4.76 | 2.49 | 1.64 | -0.33 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 586.38 | 592.9 | 592.9 | 592.9 | 592.9 | 592.9 | Upgrade
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| Total Common Shares Outstanding | 586.38 | 592.9 | 592.9 | 592.9 | 592.9 | 592.9 | Upgrade
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| Working Capital | 1,548 | 1,660 | 1,296 | 1,169 | 1,115 | 2,322 | Upgrade
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| Book Value Per Share | 5.32 | 4.97 | 4.60 | 4.49 | 4.32 | 4.67 | Upgrade
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| Tangible Book Value | 2,694 | 2,507 | 2,276 | 2,194 | 2,064 | 2,273 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 4.23 | 3.84 | 3.70 | 3.48 | 3.83 | Upgrade
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| Buildings | - | 782.69 | 784.08 | 787.67 | 849.79 | 847.58 | Upgrade
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| Machinery | - | 764.97 | 767.87 | 756.13 | 672.96 | 653.4 | Upgrade
|
| Construction In Progress | - | 19.73 | 13.47 | 8.33 | 84.52 | 28.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.