Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China
· Delayed Price · Currency is CNY 5.00
+0.01 (0.20%)
Mar 10, 2026, 3:04 PM CST
SHE:002586 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 | 927.84 | 1,301 | 686.5 | 680.31 | 303.17 | 385.95 | Upgrade
|
| Trading Asset Securities | 0.89 | 1.21 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 928.74 | 1,302 | 686.5 | 680.31 | 303.17 | 385.95 | Upgrade
|
| Cash Growth | -14.99% | 89.65% | 0.91% | 124.40% | -21.45% | -63.65% | Upgrade
|
| Accounts Receivable | 1,748 | 1,915 | 1,935 | 2,216 | 2,917 | 1,932 | Upgrade
|
| Other Receivables | 623.88 | 1,148 | 1,307 | 1,034 | 915.24 | 800.47 | Upgrade
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| Receivables | 2,372 | 3,064 | 3,242 | 3,250 | 3,832 | 2,733 | Upgrade
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| Inventory | 106.91 | 90.62 | 39.11 | 49.64 | 36.53 | - | Upgrade
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| Prepaid Expenses | - | - | - | 0.12 | - | - | Upgrade
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| Other Current Assets | 269.58 | 63.16 | 48.04 | 145.14 | 144.06 | 208.12 | Upgrade
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| Total Current Assets | 3,677 | 4,519 | 4,016 | 4,125 | 4,316 | 3,327 | Upgrade
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| Property, Plant & Equipment | 218.55 | 225.07 | 292.96 | 310.38 | 325.15 | 117.41 | Upgrade
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| Long-Term Investments | 62.39 | 164.16 | 238.46 | 325.17 | 309.4 | 500.44 | Upgrade
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| Goodwill | - | - | 7.05 | 7.05 | 251.72 | 11.49 | Upgrade
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| Other Intangible Assets | 41.77 | 3.05 | 41.24 | 49.25 | 58.37 | 11.48 | Upgrade
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| Long-Term Deferred Tax Assets | 183.31 | 183.01 | 157.91 | 134.86 | 142.82 | 36.19 | Upgrade
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| Long-Term Deferred Charges | 2.88 | 3.56 | 2.37 | 2.94 | 3.34 | 1.58 | Upgrade
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| Other Long-Term Assets | 2,400 | 2,477 | 2,929 | 3,287 | 3,474 | 4,237 | Upgrade
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| Total Assets | 6,586 | 7,576 | 7,685 | 8,242 | 8,881 | 8,242 | Upgrade
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| Accounts Payable | 1,692 | 2,094 | 1,963 | 2,069 | 2,069 | 1,708 | Upgrade
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| Accrued Expenses | 16.86 | 312.95 | 321.16 | 325.81 | 404.64 | 249.83 | Upgrade
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| Short-Term Debt | 146.07 | 581.78 | 646.7 | 675.95 | 1,183 | 1,347 | Upgrade
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| Current Portion of Long-Term Debt | 41.15 | 56.5 | 72.03 | 124.69 | 237.82 | 161.53 | Upgrade
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| Current Income Taxes Payable | 216.28 | 46.48 | 121.55 | 124.71 | 95.78 | 4.54 | Upgrade
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| Current Unearned Revenue | 215.85 | 222.65 | 193.07 | 159.38 | 84.26 | 80.12 | Upgrade
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| Other Current Liabilities | 994.78 | 1,033 | 931.92 | 1,085 | 723.41 | 582.94 | Upgrade
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| Total Current Liabilities | 3,323 | 4,347 | 4,250 | 4,564 | 4,798 | 4,133 | Upgrade
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| Long-Term Debt | 258.78 | 265.28 | 303.57 | 341.65 | 341.65 | 550.65 | Upgrade
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| Long-Term Leases | 0.21 | 0.21 | 3.1 | 0.33 | 1.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.72 | 2.72 | 3.6 | 3.57 | 1.7 | 1.7 | Upgrade
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| Other Long-Term Liabilities | 11.01 | 17.01 | 17.01 | 19.99 | 18.62 | 156.57 | Upgrade
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| Total Liabilities | 3,596 | 4,632 | 4,577 | 4,930 | 5,161 | 4,842 | Upgrade
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| Common Stock | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Additional Paid-In Capital | 4,259 | 4,259 | 4,259 | 4,259 | 3,315 | 3,319 | Upgrade
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| Retained Earnings | -2,525 | -2,562 | -2,411 | -2,267 | -943.1 | -1,179 | Upgrade
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| Comprehensive Income & Other | 101.82 | 91.62 | 74.61 | 73.98 | 61.07 | 56.42 | Upgrade
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| Total Common Equity | 2,980 | 2,932 | 3,066 | 3,210 | 3,577 | 3,340 | Upgrade
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| Minority Interest | 9.67 | 11.19 | 41.36 | 101.74 | 142.73 | 59.52 | Upgrade
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| Shareholders' Equity | 2,990 | 2,943 | 3,108 | 3,312 | 3,720 | 3,400 | Upgrade
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| Total Liabilities & Equity | 6,586 | 7,576 | 7,685 | 8,242 | 8,881 | 8,242 | Upgrade
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| Total Debt | 446.21 | 903.77 | 1,025 | 1,143 | 1,764 | 2,059 | Upgrade
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| Net Cash (Debt) | 482.53 | 398.18 | -338.9 | -462.3 | -1,460 | -1,673 | Upgrade
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| Net Cash Per Share | 0.42 | 0.35 | -0.30 | -0.40 | -1.27 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Total Common Shares Outstanding | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Working Capital | 353.85 | 172.43 | -233.66 | -439.44 | -481.76 | -806.83 | Upgrade
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| Book Value Per Share | 2.60 | 2.56 | 2.68 | 2.81 | 3.13 | 2.92 | Upgrade
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| Tangible Book Value | 2,938 | 2,929 | 3,018 | 3,154 | 3,267 | 3,317 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.56 | 2.64 | 2.76 | 2.86 | 2.90 | Upgrade
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| Buildings | - | 344.35 | 389.19 | 387.81 | 386.03 | 114.82 | Upgrade
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| Machinery | - | 110.06 | 109.35 | 52.64 | 112.72 | 109.15 | Upgrade
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| Construction In Progress | - | 0.32 | - | 0.98 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.