Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China
· Delayed Price · Currency is CNY 12.14
+0.52 (4.48%)
Apr 29, 2026, 3:04 PM CST
SHE:000970 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 | 1,700 | 1,742 | 2,459 | 2,339 | 2,106 | 1,460 | Upgrade
|
| Trading Asset Securities | 133.63 | 191.65 | 50.36 | 36.32 | 27.53 | 44.3 | Upgrade
|
| Cash & Short-Term Investments | 1,833 | 1,934 | 2,510 | 2,375 | 2,133 | 1,504 | Upgrade
|
| Cash Growth | -21.26% | -22.94% | 5.67% | 11.33% | 41.86% | -13.40% | Upgrade
|
| Accounts Receivable | 2,030 | 2,227 | 2,200 | 2,529 | 3,261 | 2,447 | Upgrade
|
| Other Receivables | 39.53 | 52.54 | 48.86 | 33.09 | 39.54 | 31.3 | Upgrade
|
| Receivables | 2,069 | 2,280 | 2,249 | 2,562 | 3,301 | 2,479 | Upgrade
|
| Inventory | 3,087 | 3,145 | 2,664 | 3,269 | 3,514 | 2,982 | Upgrade
|
| Other Current Assets | 197.59 | 140.92 | 150.37 | 191.74 | 183.97 | 155.29 | Upgrade
|
| Total Current Assets | 7,187 | 7,500 | 7,572 | 8,398 | 9,132 | 7,120 | Upgrade
|
| Property, Plant & Equipment | 1,878 | 1,916 | 1,953 | 1,972 | 1,759 | 1,464 | Upgrade
|
| Long-Term Investments | 447.24 | 453.73 | 453.46 | 458.21 | 394 | 334.92 | Upgrade
|
| Goodwill | 25.49 | 25.49 | 25.49 | 25.49 | 26.62 | 26.62 | Upgrade
|
| Other Intangible Assets | 112.11 | 113.13 | 117.22 | 121.76 | 122.27 | 141.43 | Upgrade
|
| Long-Term Accounts Receivable | 1.14 | 1.2 | 2.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 136.73 | 141.64 | 110.51 | 59.68 | 43.87 | 18.75 | Upgrade
|
| Long-Term Deferred Charges | 47.52 | 50.87 | 63.96 | 69.8 | 68.21 | 63.37 | Upgrade
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| Other Long-Term Assets | 39.29 | 35.21 | 59.1 | 113.59 | 167.63 | 97.8 | Upgrade
|
| Total Assets | 9,874 | 10,237 | 10,357 | 11,218 | 11,713 | 9,266 | Upgrade
|
| Accounts Payable | 1,023 | 1,330 | 1,179 | 1,236 | 1,456 | 1,900 | Upgrade
|
| Accrued Expenses | 143.19 | 158.01 | 203.81 | 205.23 | 243.72 | 135.94 | Upgrade
|
| Short-Term Debt | 100.45 | 145.56 | 160.59 | 680.3 | 1,674 | 886.95 | Upgrade
|
| Current Portion of Long-Term Debt | 52.78 | 97.52 | 536.64 | 183.31 | 44.97 | 11.34 | Upgrade
|
| Current Portion of Leases | - | 4.46 | 3.51 | 8.17 | 6.31 | 6.58 | Upgrade
|
| Current Income Taxes Payable | 25.79 | 22.01 | 22.07 | 19.29 | 82.52 | 76.03 | Upgrade
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| Current Unearned Revenue | 124.65 | 146.11 | 187.36 | 76.13 | 94.65 | 55.99 | Upgrade
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| Other Current Liabilities | 227 | 226.27 | 187.95 | 145.09 | 30.9 | 19.74 | Upgrade
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| Total Current Liabilities | 1,697 | 2,129 | 2,481 | 2,553 | 3,633 | 3,093 | Upgrade
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| Long-Term Debt | 624 | 572.98 | 145.99 | 734.06 | 387.98 | 162.52 | Upgrade
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| Long-Term Leases | 19.54 | 20.31 | 20.35 | 32.47 | 19.49 | 24.93 | Upgrade
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| Long-Term Unearned Revenue | 58.53 | 61.51 | 69.4 | 78.08 | 44.03 | 53.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 9.72 | 9.68 | 4.55 | Upgrade
|
| Total Liabilities | 2,399 | 2,784 | 2,716 | 3,408 | 4,094 | 3,338 | Upgrade
|
| Common Stock | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,065 | Upgrade
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| Additional Paid-In Capital | 977.85 | 977.85 | 977.14 | 977.12 | 982.32 | 431.91 | Upgrade
|
| Retained Earnings | 4,399 | 4,383 | 4,316 | 4,372 | 4,231 | 3,483 | Upgrade
|
| Treasury Stock | -107.96 | -107.96 | -107.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | 49.89 | 48.57 | 38.49 | 24.83 | 7.49 | 5.21 | Upgrade
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| Total Common Equity | 6,535 | 6,517 | 6,439 | 6,590 | 6,437 | 4,986 | Upgrade
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| Minority Interest | 940.11 | 935.04 | 1,201 | 1,221 | 1,182 | 942.13 | Upgrade
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| Shareholders' Equity | 7,475 | 7,452 | 7,640 | 7,811 | 7,619 | 5,928 | Upgrade
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| Total Liabilities & Equity | 9,874 | 10,237 | 10,357 | 11,218 | 11,713 | 9,266 | Upgrade
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| Total Debt | 796.77 | 840.83 | 867.09 | 1,638 | 2,133 | 1,092 | Upgrade
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| Net Cash (Debt) | 1,037 | 1,093 | 1,642 | 736.69 | 0.52 | 411.53 | Upgrade
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| Net Cash Growth | -25.67% | -33.46% | 122.95% | 141304.14% | -99.87% | -69.79% | Upgrade
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| Net Cash Per Share | 0.86 | 0.91 | 1.35 | 0.61 | 0.00 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,204 | 1,204 | 1,204 | 1,216 | 1,216 | 1,065 | Upgrade
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| Total Common Shares Outstanding | 1,204 | 1,204 | 1,204 | 1,216 | 1,216 | 1,065 | Upgrade
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| Working Capital | 5,490 | 5,370 | 5,091 | 5,845 | 5,499 | 4,027 | Upgrade
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| Book Value Per Share | 5.43 | 5.41 | 5.35 | 5.42 | 5.29 | 4.68 | Upgrade
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| Tangible Book Value | 6,397 | 6,379 | 6,297 | 6,442 | 6,288 | 4,818 | Upgrade
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| Tangible Book Value Per Share | 5.32 | 5.30 | 5.23 | 5.30 | 5.17 | 4.52 | Upgrade
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| Buildings | - | 1,319 | 1,299 | 1,274 | 1,044 | 775.29 | Upgrade
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| Machinery | - | 2,123 | 2,094 | 1,891 | 1,800 | 1,649 | Upgrade
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| Construction In Progress | - | 87.13 | 53.75 | 168.14 | 285.32 | 293.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.