Zhongtian Service Co., Ltd. (SHE:002188)
China
· Delayed Price · Currency is CNY 7.21
+0.20 (2.85%)
At close: Mar 10, 2026
Zhongtian Service 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 | 85.9 | 334.86 | 201.77 | 169.32 | 247.99 | 37.47 | Upgrade
|
| Cash & Short-Term Investments | 275.16 | 334.86 | 201.77 | 169.32 | 247.99 | 37.47 | Upgrade
|
| Cash Growth | 103.89% | 65.96% | 19.16% | -31.72% | 561.93% | -29.92% | Upgrade
|
| Accounts Receivable | 178.77 | 107.43 | 72.71 | 46.75 | 17.16 | 19.05 | Upgrade
|
| Other Receivables | 9.27 | 10.84 | 3.69 | 4.18 | 3.72 | 64.14 | Upgrade
|
| Receivables | 188.03 | 118.27 | 76.4 | 50.93 | 20.88 | 83.19 | Upgrade
|
| Inventory | 0.56 | 1.15 | 1.55 | 0.23 | 0.29 | 0.99 | Upgrade
|
| Other Current Assets | 2.44 | 3.31 | 3.39 | 3.27 | 1.27 | 1.34 | Upgrade
|
| Total Current Assets | 466.18 | 457.59 | 283.1 | 223.75 | 270.43 | 122.98 | Upgrade
|
| Property, Plant & Equipment | 4.81 | 6.99 | 5.5 | 6.38 | 6.46 | 24.74 | Upgrade
|
| Other Intangible Assets | 1.18 | 0.34 | 0.52 | 0.48 | 0.47 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.66 | 2.85 | 2.03 | 1.09 | 0.33 | 0.43 | Upgrade
|
| Long-Term Deferred Charges | 1.07 | 0.87 | 1.05 | 1.38 | 1.09 | 1.69 | Upgrade
|
| Other Long-Term Assets | 43.27 | 30.85 | 30.01 | 18.57 | 11.58 | 5.59 | Upgrade
|
| Total Assets | 521.17 | 499.48 | 322.21 | 251.66 | 290.36 | 159.77 | Upgrade
|
| Accounts Payable | 42.32 | 35.26 | 23.04 | 10.78 | 6.82 | 1.71 | Upgrade
|
| Accrued Expenses | 20.45 | 22.87 | 23.9 | 22.75 | 25.75 | 24.53 | Upgrade
|
| Current Portion of Leases | 0.73 | 1.13 | 0.89 | 1.33 | 1.27 | - | Upgrade
|
| Current Income Taxes Payable | 5.44 | 4.04 | 4.76 | 8.85 | 10.22 | 2 | Upgrade
|
| Current Unearned Revenue | 64.17 | 65.25 | 68.5 | 46.07 | 47.24 | 31.73 | Upgrade
|
| Other Current Liabilities | 62.68 | 59.1 | 59.38 | 47.23 | 88.83 | 92 | Upgrade
|
| Total Current Liabilities | 195.78 | 187.65 | 180.47 | 137 | 180.12 | 151.96 | Upgrade
|
| Long-Term Leases | 0.3 | 0.83 | 0.71 | 1.86 | 1.28 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.49 | 0.38 | 0.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 8.36 | 8.26 | 0.01 | 56.34 | 105.16 | Upgrade
|
| Total Liabilities | 196.63 | 197.33 | 189.82 | 139.3 | 237.75 | 257.26 | Upgrade
|
| Common Stock | 327.1 | 327.1 | 292.54 | 292.54 | 292.54 | 292.54 | Upgrade
|
| Additional Paid-In Capital | 1,862 | 1,862 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
|
| Retained Earnings | -1,865 | -1,887 | -1,894 | -1,913 | -1,975 | -2,124 | Upgrade
|
| Total Common Equity | 324.33 | 301.87 | 131.97 | 113.09 | 51.58 | -97.84 | Upgrade
|
| Minority Interest | 0.2 | 0.28 | 0.41 | -0.73 | 1.03 | 0.34 | Upgrade
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| Shareholders' Equity | 324.53 | 302.15 | 132.39 | 112.36 | 52.61 | -97.49 | Upgrade
|
| Total Liabilities & Equity | 521.17 | 499.48 | 322.21 | 251.66 | 290.36 | 159.77 | Upgrade
|
| Total Debt | 1.03 | 1.96 | 1.59 | 3.19 | 2.54 | - | Upgrade
|
| Net Cash (Debt) | 274.13 | 332.9 | 200.18 | 166.13 | 245.45 | 37.47 | Upgrade
|
| Net Cash Growth | 106.75% | 66.30% | 20.49% | -32.31% | 555.14% | -29.92% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.94 | 0.69 | 0.57 | 0.84 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 327.1 | 327.1 | 292.54 | 292.54 | 292.54 | 292.54 | Upgrade
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| Total Common Shares Outstanding | 327.1 | 327.1 | 292.54 | 292.54 | 292.54 | 292.54 | Upgrade
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| Working Capital | 270.4 | 269.93 | 102.63 | 86.75 | 90.31 | -28.98 | Upgrade
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| Book Value Per Share | 0.99 | 0.92 | 0.45 | 0.39 | 0.18 | -0.33 | Upgrade
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| Tangible Book Value | 323.15 | 301.53 | 131.45 | 112.6 | 51.11 | -102.17 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.92 | 0.45 | 0.38 | 0.17 | -0.35 | Upgrade
|
| Buildings | - | - | - | - | - | 44.47 | Upgrade
|
| Machinery | - | 7.18 | 6.42 | 5.28 | 7.67 | 99.44 | Upgrade
|
| Construction In Progress | - | 2 | 0.71 | 0.66 | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.