China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China
· Delayed Price · Currency is CNY 1.750
-0.050 (-2.78%)
Apr 30, 2026, 3:04 PM CST
SHE:002542 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 | 313.3 | 408.55 | 457.23 | 884.34 | 578.89 | 1,017 | Upgrade
|
| Cash & Short-Term Investments | 313.3 | 408.55 | 457.23 | 884.34 | 578.89 | 1,017 | Upgrade
|
| Cash Growth | 23.81% | -10.65% | -48.30% | 52.76% | -43.06% | -17.94% | Upgrade
|
| Accounts Receivable | 2,217 | 2,413 | 3,294 | 4,967 | 5,381 | 6,456 | Upgrade
|
| Other Receivables | 34.98 | 34.32 | 58.72 | 77.91 | 58.14 | 59.58 | Upgrade
|
| Receivables | 2,252 | 2,447 | 3,352 | 5,045 | 5,439 | 6,515 | Upgrade
|
| Inventory | 24.82 | 23 | 28.27 | 44.63 | 109.95 | 87.02 | Upgrade
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| Other Current Assets | 89.32 | 75.47 | 91.65 | 119.61 | 95.89 | 140.47 | Upgrade
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| Total Current Assets | 2,679 | 2,954 | 3,930 | 6,094 | 6,224 | 7,759 | Upgrade
|
| Property, Plant & Equipment | 755.55 | 787.95 | 901 | 1,078 | 1,114 | 1,217 | Upgrade
|
| Long-Term Investments | 341.31 | 336.79 | 342.46 | 320.31 | 316.18 | 291.58 | Upgrade
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| Goodwill | - | - | 24.23 | 88.42 | 156.92 | 301.86 | Upgrade
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| Other Intangible Assets | 137.16 | 137.83 | 143.41 | 150.36 | 162.3 | 174.28 | Upgrade
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| Long-Term Deferred Tax Assets | 391.08 | 393.53 | 544.58 | 432.78 | 307.03 | 207.18 | Upgrade
|
| Long-Term Deferred Charges | 3.51 | 2.79 | 3.33 | 4.4 | 5.98 | 10.67 | Upgrade
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| Other Long-Term Assets | 133.28 | 133.88 | 163.87 | 172.51 | 193.28 | 184.75 | Upgrade
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| Total Assets | 4,441 | 4,747 | 6,052 | 8,341 | 8,479 | 10,146 | Upgrade
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| Accounts Payable | 1,394 | 1,657 | 2,050 | 2,056 | 1,905 | 2,229 | Upgrade
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| Accrued Expenses | 57.23 | 260.98 | 241.01 | 413.44 | 393.14 | 381.54 | Upgrade
|
| Short-Term Debt | 345.68 | 606.2 | 589.99 | 763.19 | 1,373 | 1,941 | Upgrade
|
| Current Portion of Long-Term Debt | 1,072 | 1,023 | 795.36 | 609.23 | 860.27 | 0.07 | Upgrade
|
| Current Portion of Leases | - | 29.86 | 20.74 | 15.2 | 4.43 | 4.9 | Upgrade
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| Current Income Taxes Payable | 169.41 | 0.13 | 0.22 | 0.16 | 3.32 | 7.44 | Upgrade
|
| Current Unearned Revenue | 90.66 | 78.89 | 101.17 | 83.91 | 120.88 | 210.35 | Upgrade
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| Other Current Liabilities | 297.22 | 304.92 | 296.34 | 313.85 | 214.35 | 238.13 | Upgrade
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| Total Current Liabilities | 3,427 | 3,962 | 4,095 | 4,255 | 4,874 | 5,012 | Upgrade
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| Long-Term Debt | 1,161 | 894.45 | 1,099 | 1,806 | 584.73 | 1,415 | Upgrade
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| Long-Term Leases | 2.64 | 8.66 | 22.52 | 9.7 | 6.83 | 11.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.07 | 0.2 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.57 | 3.4 | 9.76 | 18.53 | 23.96 | 26.62 | Upgrade
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| Other Long-Term Liabilities | 6.44 | 8.72 | - | - | - | - | Upgrade
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| Total Liabilities | 4,599 | 4,877 | 5,226 | 6,089 | 5,490 | 6,465 | Upgrade
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| Common Stock | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 1,805 | Upgrade
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| Additional Paid-In Capital | 913.67 | 913.67 | 913.67 | 777.36 | 777.33 | 776.53 | Upgrade
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| Retained Earnings | -2,819 | -2,776 | -1,825 | -440.98 | 298.41 | 1,007 | Upgrade
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| Comprehensive Income & Other | -62.88 | -74.9 | -77.2 | 93.17 | 78.68 | 67.68 | Upgrade
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| Total Common Equity | -161.68 | -131.52 | 817.36 | 2,235 | 2,960 | 3,656 | Upgrade
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| Minority Interest | 3.62 | 1.82 | 8.93 | 16.52 | 28.93 | 24.94 | Upgrade
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| Shareholders' Equity | -158.06 | -129.7 | 826.29 | 2,252 | 2,989 | 3,681 | Upgrade
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| Total Liabilities & Equity | 4,441 | 4,747 | 6,052 | 8,341 | 8,479 | 10,146 | Upgrade
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| Total Debt | 2,582 | 2,563 | 2,528 | 3,203 | 2,829 | 3,372 | Upgrade
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| Net Cash (Debt) | -2,269 | -2,154 | -2,070 | -2,319 | -2,250 | -2,355 | Upgrade
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| Net Cash Per Share | -1.20 | -1.20 | -1.15 | -1.29 | -1.24 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 2,109 | 1,806 | 1,806 | 1,806 | 1,806 | 1,805 | Upgrade
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| Total Common Shares Outstanding | 2,109 | 1,806 | 1,806 | 1,806 | 1,806 | 1,805 | Upgrade
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| Working Capital | -747.87 | -1,007 | -165.35 | 1,839 | 1,349 | 2,747 | Upgrade
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| Book Value Per Share | -0.08 | -0.07 | 0.45 | 1.24 | 1.64 | 2.03 | Upgrade
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| Tangible Book Value | -298.85 | -269.35 | 649.72 | 1,996 | 2,641 | 3,180 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.15 | 0.36 | 1.11 | 1.46 | 1.76 | Upgrade
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| Buildings | - | 566.92 | 570.56 | 570.63 | 364.39 | 355.08 | Upgrade
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| Machinery | - | 1,759 | 1,824 | 1,910 | 1,890 | 2,032 | Upgrade
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| Construction In Progress | - | - | 0.12 | 0.45 | 212.11 | 202.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.