Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China
· Delayed Price · Currency is CNY 17.59
-0.57 (-3.14%)
Apr 29, 2026, 3:04 PM CST
SHE:002346 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 292.75 | 72.07 | 170.06 | 150.36 | 154.72 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 47.64 | Upgrade
|
| Cash & Short-Term Investments | 292.75 | 72.07 | 170.06 | 150.36 | 202.36 | Upgrade
|
| Cash Growth | 306.21% | -57.62% | 13.10% | -25.70% | -46.25% | Upgrade
|
| Accounts Receivable | 572.1 | 620.19 | 729.96 | 526.05 | 504.98 | Upgrade
|
| Other Receivables | 3.78 | 21.36 | 5.27 | 1.97 | 2.25 | Upgrade
|
| Receivables | 575.87 | 641.55 | 735.23 | 528.02 | 507.23 | Upgrade
|
| Inventory | 90.45 | 135.4 | 98.35 | 215.79 | 116.7 | Upgrade
|
| Other Current Assets | 4.29 | 6.78 | 8.93 | 8.63 | 96.55 | Upgrade
|
| Total Current Assets | 963.36 | 855.8 | 1,013 | 902.79 | 922.84 | Upgrade
|
| Property, Plant & Equipment | 254.89 | 267.83 | 276.76 | 270.15 | 1,925 | Upgrade
|
| Long-Term Investments | 2,797 | 2,720 | 2,967 | 2,778 | 1,862 | Upgrade
|
| Other Intangible Assets | 39.86 | 38.46 | 39.31 | 40.28 | 97.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.79 | 18.79 | 22.62 | 20.44 | 52.6 | Upgrade
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| Other Long-Term Assets | 60.46 | 64.96 | 68.4 | 73.03 | 122.24 | Upgrade
|
| Total Assets | 4,136 | 3,966 | 4,386 | 4,084 | 4,983 | Upgrade
|
| Accounts Payable | 137.69 | 170.69 | 195.57 | 74.12 | 244 | Upgrade
|
| Accrued Expenses | 7.09 | 76.94 | 74.88 | 98.85 | 61.06 | Upgrade
|
| Short-Term Debt | 1 | 30.02 | 100.07 | 400.31 | 20 | Upgrade
|
| Current Income Taxes Payable | 193.14 | 44.97 | 21.75 | 13.32 | 17.26 | Upgrade
|
| Current Unearned Revenue | 149.6 | 124.97 | 134.15 | 354.77 | 201.29 | Upgrade
|
| Other Current Liabilities | 218.15 | 258.02 | 484.68 | 22.87 | 280.43 | Upgrade
|
| Total Current Liabilities | 706.68 | 705.6 | 1,011 | 964.24 | 824.04 | Upgrade
|
| Long-Term Debt | 146.74 | - | - | - | 506.25 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 38.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 255.15 | 261.23 | 310.17 | 276.53 | 174.3 | Upgrade
|
| Other Long-Term Liabilities | 137.78 | 107.28 | 144.83 | 133.65 | 66.44 | Upgrade
|
| Total Liabilities | 1,246 | 1,074 | 1,466 | 1,374 | 1,609 | Upgrade
|
| Common Stock | 441.58 | 441.58 | 441.58 | 441.58 | 441.58 | Upgrade
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| Additional Paid-In Capital | 526.93 | 520.66 | 520.66 | 520.66 | 520.66 | Upgrade
|
| Retained Earnings | 2,262 | 2,044 | 2,058 | 1,848 | 1,485 | Upgrade
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| Treasury Stock | -341.47 | -114.55 | -99.99 | -99.99 | -44.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.49 | Upgrade
|
| Total Common Equity | 2,889 | 2,892 | 2,920 | 2,710 | 2,403 | Upgrade
|
| Minority Interest | - | - | - | - | 970.03 | Upgrade
|
| Shareholders' Equity | 2,889 | 2,892 | 2,920 | 2,710 | 3,373 | Upgrade
|
| Total Liabilities & Equity | 4,136 | 3,966 | 4,386 | 4,084 | 4,983 | Upgrade
|
| Total Debt | 147.74 | 30.02 | 100.07 | 400.31 | 526.25 | Upgrade
|
| Net Cash (Debt) | 145.01 | 42.05 | 69.99 | -249.95 | -323.88 | Upgrade
|
| Net Cash Growth | 244.85% | -39.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.10 | 0.16 | -0.57 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 411.74 | 413.73 | 435.83 | 435.83 | 439.4 | Upgrade
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| Total Common Shares Outstanding | 411.74 | 434.3 | 435.83 | 435.83 | 439.4 | Upgrade
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| Working Capital | 256.68 | 150.2 | 1.46 | -61.45 | 98.8 | Upgrade
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| Book Value Per Share | 7.02 | 6.66 | 6.70 | 6.22 | 5.47 | Upgrade
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| Tangible Book Value | 2,850 | 2,853 | 2,881 | 2,670 | 2,306 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.57 | 6.61 | 6.13 | 5.25 | Upgrade
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| Buildings | - | 278.58 | 278.58 | 278.58 | 355.41 | Upgrade
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| Machinery | - | 60.12 | 56.18 | 55.85 | 56.05 | Upgrade
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| Construction In Progress | - | 92.11 | 88.93 | 65.46 | 1,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.