Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China
· Delayed Price · Currency is CNY 17.35
+0.18 (1.05%)
Apr 29, 2026, 3:04 PM CST
SHE:001696 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,684 | 1,629 | 1,499 | 1,400 | 1,333 | 1,457 | Upgrade
|
| Trading Asset Securities | 453.82 | 393 | 241.53 | 539.06 | 200.2 | 251.48 | Upgrade
|
| Cash & Short-Term Investments | 2,138 | 2,022 | 1,741 | 1,939 | 1,534 | 1,708 | Upgrade
|
| Cash Growth | 8.34% | 16.17% | -10.20% | 26.42% | -10.24% | -11.80% | Upgrade
|
| Accounts Receivable | 3,441 | 3,209 | 3,448 | 2,361 | 1,818 | 2,769 | Upgrade
|
| Other Receivables | 74.59 | 67.5 | 42.74 | 48.47 | 50.86 | 110.79 | Upgrade
|
| Receivables | 3,515 | 3,276 | 3,491 | 2,409 | 1,869 | 2,880 | Upgrade
|
| Inventory | 1,094 | 1,084 | 1,166 | 842.04 | 817.97 | 982.74 | Upgrade
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| Other Current Assets | 183.65 | 202.59 | 170.45 | 146.4 | 112.47 | 141.91 | Upgrade
|
| Total Current Assets | 6,931 | 6,585 | 6,568 | 5,336 | 4,333 | 5,713 | Upgrade
|
| Property, Plant & Equipment | 2,069 | 1,993 | 1,816 | 1,599 | 1,220 | 1,026 | Upgrade
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| Long-Term Investments | 1,181 | 1,153 | 955.04 | 308.51 | 302.15 | 303.03 | Upgrade
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| Goodwill | 1,091 | 1,091 | 1,091 | 1,091 | 844.79 | 844.79 | Upgrade
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| Other Intangible Assets | 307.82 | 314.48 | 325.29 | 322.64 | 265.13 | 288.98 | Upgrade
|
| Long-Term Accounts Receivable | 6.11 | 12.05 | 46.23 | 41.6 | 111.83 | 147.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 168.5 | 156.5 | 121.18 | 129.88 | 100.7 | 56.55 | Upgrade
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| Long-Term Deferred Charges | 59.89 | 59.84 | 93.31 | 76.06 | 78.79 | 76.38 | Upgrade
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| Other Long-Term Assets | 208.26 | 211 | 254.41 | 248.75 | 259.21 | 187.14 | Upgrade
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| Total Assets | 12,729 | 12,383 | 11,988 | 10,112 | 8,632 | 9,858 | Upgrade
|
| Accounts Payable | 2,773 | 2,378 | 2,611 | 1,842 | 1,329 | 1,880 | Upgrade
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| Accrued Expenses | 104.45 | 266.91 | 238.76 | 169.81 | 182.9 | 161.88 | Upgrade
|
| Short-Term Debt | 360.26 | 300.56 | 150.12 | 284.26 | 251.5 | 843.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1,428 | 842.22 | 430.71 | 331.94 | 668.48 | 421.81 | Upgrade
|
| Current Portion of Leases | - | 31.13 | 36.67 | 27.25 | 18.71 | 18.37 | Upgrade
|
| Current Income Taxes Payable | 51.42 | 56.29 | 49.95 | 22.76 | 23.1 | 8.37 | Upgrade
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| Current Unearned Revenue | 107.36 | 123.15 | 121.79 | 112.67 | 104.49 | 92.42 | Upgrade
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| Other Current Liabilities | 346.95 | 288.52 | 265.42 | 192.09 | 172.29 | 104.04 | Upgrade
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| Total Current Liabilities | 5,171 | 4,287 | 3,904 | 2,982 | 2,750 | 3,530 | Upgrade
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| Long-Term Debt | 879.86 | 1,719 | 1,725 | 729 | 303.78 | 944.7 | Upgrade
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| Long-Term Leases | 123.91 | 89.21 | 69.55 | 67.78 | 23.95 | 39.67 | Upgrade
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| Long-Term Unearned Revenue | 185.04 | 158.78 | 163.57 | 120.28 | 71.13 | 43.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.28 | 72.82 | 68.77 | 73.28 | 48.1 | 41.66 | Upgrade
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| Other Long-Term Liabilities | 304.35 | 242.44 | 638.72 | 904.22 | 324.5 | 282.95 | Upgrade
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| Total Liabilities | 6,743 | 6,569 | 6,570 | 4,877 | 3,522 | 4,882 | Upgrade
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| Common Stock | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Additional Paid-In Capital | 549.2 | 547.25 | 544.03 | 545.02 | 578.04 | 595.11 | Upgrade
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| Retained Earnings | 3,931 | 3,759 | 3,323 | 3,148 | 3,039 | 2,936 | Upgrade
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| Comprehensive Income & Other | -67.47 | -58.93 | -22.38 | -12.89 | -16.1 | -40.13 | Upgrade
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| Total Common Equity | 5,558 | 5,393 | 4,990 | 4,825 | 4,746 | 4,636 | Upgrade
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| Minority Interest | 428.08 | 421.06 | 428.26 | 409.88 | 364.24 | 340.43 | Upgrade
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| Shareholders' Equity | 5,986 | 5,814 | 5,418 | 5,235 | 5,110 | 4,976 | Upgrade
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| Total Liabilities & Equity | 12,729 | 12,383 | 11,988 | 10,112 | 8,632 | 9,858 | Upgrade
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| Total Debt | 2,792 | 2,982 | 2,412 | 1,440 | 1,266 | 2,268 | Upgrade
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| Net Cash (Debt) | -653.99 | -959.99 | -671.3 | 498.44 | 267.15 | -559.13 | Upgrade
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| Net Cash Growth | - | - | - | 86.58% | - | - | Upgrade
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| Net Cash Per Share | -0.57 | -0.84 | -0.59 | 0.44 | 0.23 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Total Common Shares Outstanding | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Working Capital | 1,759 | 2,299 | 2,663 | 2,354 | 1,583 | 2,183 | Upgrade
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| Book Value Per Share | 4.85 | 4.71 | 4.36 | 4.21 | 4.15 | 4.05 | Upgrade
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| Tangible Book Value | 4,159 | 3,987 | 3,573 | 3,411 | 3,636 | 3,502 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.48 | 3.12 | 2.98 | 3.18 | 3.06 | Upgrade
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| Buildings | - | 957.13 | 934.87 | 486.06 | 481.72 | 471.7 | Upgrade
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| Machinery | - | 1,762 | 1,576 | 1,429 | 1,257 | 1,133 | Upgrade
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| Construction In Progress | - | 191.14 | 104.31 | 446.07 | 246.71 | 69.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.