Zhongtong Bus Holding Co.,LTD (SHE:000957)
China
· Delayed Price · Currency is CNY 12.05
-0.11 (-0.90%)
Apr 29, 2026, 3:05 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 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 | 3,655 | 3,230 | 2,825 | 1,962 | 2,075 | 1,700 | Upgrade
|
| Cash & Short-Term Investments | 3,655 | 3,230 | 2,825 | 1,962 | 2,075 | 1,700 | Upgrade
|
| Cash Growth | 32.43% | 14.34% | 43.99% | -5.45% | 22.08% | 14.64% | Upgrade
|
| Accounts Receivable | 2,576 | 2,954 | 2,706 | 3,906 | 4,702 | 4,902 | Upgrade
|
| Other Receivables | 62.81 | 47.32 | 24.2 | 46.12 | 124.03 | 117.72 | Upgrade
|
| Receivables | 2,639 | 3,001 | 2,730 | 3,952 | 4,826 | 5,020 | Upgrade
|
| Inventory | 1,105 | 1,026 | 797.94 | 638.26 | 456.53 | 449.92 | Upgrade
|
| Prepaid Expenses | - | - | 2.33 | 9.15 | 1.08 | - | Upgrade
|
| Other Current Assets | 302.96 | 307.7 | 93.93 | 65.07 | 75.76 | 801.48 | Upgrade
|
| Total Current Assets | 7,702 | 7,565 | 6,450 | 6,626 | 7,435 | 7,971 | Upgrade
|
| Property, Plant & Equipment | 876.7 | 877.44 | 880.19 | 950.34 | 1,019 | 1,121 | Upgrade
|
| Long-Term Investments | 614.06 | 610.61 | 18.63 | 12.96 | 17.1 | 11.56 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.65 | Upgrade
|
| Other Intangible Assets | 417.05 | 420.78 | 436.51 | 452.33 | 468.35 | 494.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 154.91 | 250.47 | 174.45 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 256.65 | 253.93 | 214.47 | 200.48 | 240.7 | 260.79 | Upgrade
|
| Other Long-Term Assets | 137.64 | 149.22 | 13.07 | 13.39 | 13.43 | 15.47 | Upgrade
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| Total Assets | 10,004 | 9,877 | 8,167 | 8,506 | 9,368 | 9,875 | Upgrade
|
| Accounts Payable | 4,372 | 4,370 | 3,330 | 3,230 | 4,089 | 4,049 | Upgrade
|
| Accrued Expenses | 216.16 | 220.04 | 180.34 | 216.2 | 174.32 | 128.65 | Upgrade
|
| Short-Term Debt | - | - | - | 484.31 | 1,103 | 1,513 | Upgrade
|
| Current Portion of Long-Term Debt | 109.66 | 107.27 | - | - | - | 381.3 | Upgrade
|
| Current Income Taxes Payable | 32.65 | 63.94 | 14.3 | 4.79 | 0.01 | 8.44 | Upgrade
|
| Current Unearned Revenue | 672.81 | 550.67 | 483 | 573.16 | 231.64 | 244.22 | Upgrade
|
| Other Current Liabilities | 713.66 | 778.38 | 781.67 | 821.14 | 667.93 | 532.12 | Upgrade
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| Total Current Liabilities | 6,117 | 6,090 | 4,790 | 5,330 | 6,266 | 6,857 | Upgrade
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| Long-Term Debt | 90 | 90 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 156.15 | 161.78 | 181.79 | 206.73 | 234.6 | 264.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 31.99 | 42.54 | 43.2 | 21.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 14.5 | 10.29 | Upgrade
|
| Other Long-Term Liabilities | 413.1 | 394.67 | 220.05 | 198.43 | 146.92 | 163.67 | Upgrade
|
| Total Liabilities | 6,776 | 6,736 | 5,223 | 5,778 | 6,705 | 7,316 | 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 | 2,199 | 2,099 | 1,798 | 1,587 | 1,517 | 1,413 | Upgrade
|
| Treasury Stock | -100 | -88.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 58.58 | 59.83 | 75.17 | 71.49 | 75.12 | 76.06 | Upgrade
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| Total Common Equity | 3,228 | 3,141 | 2,944 | 2,729 | 2,663 | 2,559 | Upgrade
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| Shareholders' Equity | 3,228 | 3,141 | 2,944 | 2,729 | 2,663 | 2,559 | Upgrade
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| Total Liabilities & Equity | 10,004 | 9,877 | 8,167 | 8,506 | 9,368 | 9,875 | Upgrade
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| Total Debt | 199.66 | 197.27 | - | 484.31 | 1,103 | 1,894 | Upgrade
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| Net Cash (Debt) | 3,455 | 3,033 | 2,825 | 1,478 | 971.82 | -194.06 | Upgrade
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| Net Cash Growth | 25.20% | 7.36% | 91.19% | 52.06% | - | - | Upgrade
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| Net Cash Per Share | 6.47 | 5.45 | 4.76 | 2.49 | 1.64 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 503.77 | 453.07 | 592.9 | 592.9 | 592.9 | 592.9 | Upgrade
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| Total Common Shares Outstanding | 503.77 | 453.07 | 592.9 | 592.9 | 592.9 | 592.9 | Upgrade
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| Working Capital | 1,585 | 1,475 | 1,660 | 1,296 | 1,169 | 1,115 | Upgrade
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| Book Value Per Share | 6.41 | 6.93 | 4.97 | 4.60 | 4.49 | 4.32 | Upgrade
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| Tangible Book Value | 2,811 | 2,720 | 2,507 | 2,276 | 2,194 | 2,064 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 6.00 | 4.23 | 3.84 | 3.70 | 3.48 | Upgrade
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| Buildings | - | - | 782.69 | 784.08 | 787.67 | 849.79 | Upgrade
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| Machinery | - | - | 764.97 | 767.87 | 756.13 | 672.96 | Upgrade
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| Construction In Progress | - | - | 19.73 | 13.47 | 8.33 | 84.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.