Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China
· Delayed Price · Currency is CNY 4.730
-0.030 (-0.63%)
Apr 30, 2026, 9:55 AM CST
SHE:002586 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 | 1,260 | 1,301 | 686.5 | 680.31 | 303.17 | Upgrade
|
| Trading Asset Securities | - | 1.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,260 | 1,302 | 686.5 | 680.31 | 303.17 | Upgrade
|
| Cash Growth | -3.21% | 89.65% | 0.91% | 124.40% | -21.45% | Upgrade
|
| Accounts Receivable | 1,543 | 1,915 | 1,935 | 2,216 | 2,917 | Upgrade
|
| Other Receivables | 326.28 | 1,148 | 1,307 | 1,034 | 915.24 | Upgrade
|
| Receivables | 1,869 | 3,064 | 3,242 | 3,250 | 3,832 | Upgrade
|
| Inventory | 6.18 | 90.62 | 39.11 | 49.64 | 36.53 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | - | Upgrade
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| Other Current Assets | 947.28 | 63.16 | 48.04 | 145.14 | 144.06 | Upgrade
|
| Total Current Assets | 4,083 | 4,519 | 4,016 | 4,125 | 4,316 | Upgrade
|
| Property, Plant & Equipment | 181.94 | 225.07 | 292.96 | 310.38 | 325.15 | Upgrade
|
| Long-Term Investments | 58.39 | 164.16 | 238.46 | 325.17 | 309.4 | Upgrade
|
| Goodwill | - | - | 7.05 | 7.05 | 251.72 | Upgrade
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| Other Intangible Assets | 2.54 | 3.05 | 41.24 | 49.25 | 58.37 | Upgrade
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| Long-Term Deferred Tax Assets | 171.86 | 183.01 | 157.91 | 134.86 | 142.82 | Upgrade
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| Long-Term Deferred Charges | 1.01 | 3.56 | 2.37 | 2.94 | 3.34 | Upgrade
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| Other Long-Term Assets | 1,898 | 2,477 | 2,929 | 3,287 | 3,474 | Upgrade
|
| Total Assets | 6,397 | 7,576 | 7,685 | 8,242 | 8,881 | Upgrade
|
| Accounts Payable | 1,807 | 2,094 | 1,963 | 2,069 | 2,069 | Upgrade
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| Accrued Expenses | 17.64 | 312.95 | 321.16 | 325.81 | 404.64 | Upgrade
|
| Short-Term Debt | 30.01 | 581.78 | 646.7 | 675.95 | 1,183 | Upgrade
|
| Current Portion of Long-Term Debt | 44.16 | 56.5 | 72.03 | 124.69 | 237.82 | Upgrade
|
| Current Income Taxes Payable | 193.37 | 46.48 | 121.55 | 124.71 | 95.78 | Upgrade
|
| Current Unearned Revenue | 104.94 | 222.65 | 193.07 | 159.38 | 84.26 | Upgrade
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| Other Current Liabilities | 738.53 | 1,033 | 931.92 | 1,085 | 723.41 | Upgrade
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| Total Current Liabilities | 2,935 | 4,347 | 4,250 | 4,564 | 4,798 | Upgrade
|
| Long-Term Debt | 209.74 | 265.28 | 303.57 | 341.65 | 341.65 | Upgrade
|
| Long-Term Leases | - | 0.21 | 3.1 | 0.33 | 1.27 | Upgrade
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| Long-Term Unearned Revenue | 0.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.01 | 2.72 | 3.6 | 3.57 | 1.7 | Upgrade
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| Other Long-Term Liabilities | 55.73 | 17.01 | 17.01 | 19.99 | 18.62 | Upgrade
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| Total Liabilities | 3,202 | 4,632 | 4,577 | 4,930 | 5,161 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -2,289 | -2,562 | -2,411 | -2,267 | -943.1 | Upgrade
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| Comprehensive Income & Other | 101.05 | 91.62 | 74.61 | 73.98 | 61.07 | Upgrade
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| Total Common Equity | 3,215 | 2,932 | 3,066 | 3,210 | 3,577 | Upgrade
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| Minority Interest | -19.98 | 11.19 | 41.36 | 101.74 | 142.73 | Upgrade
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| Shareholders' Equity | 3,195 | 2,943 | 3,108 | 3,312 | 3,720 | Upgrade
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| Total Liabilities & Equity | 6,397 | 7,576 | 7,685 | 8,242 | 8,881 | Upgrade
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| Total Debt | 283.91 | 903.77 | 1,025 | 1,143 | 1,764 | Upgrade
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| Net Cash (Debt) | 976.27 | 398.18 | -338.9 | -462.3 | -1,460 | Upgrade
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| Net Cash Growth | 145.18% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.85 | 0.35 | -0.30 | -0.40 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 1,145 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Total Common Shares Outstanding | 1,145 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Working Capital | 1,148 | 172.43 | -233.66 | -439.44 | -481.76 | Upgrade
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| Book Value Per Share | 2.81 | 2.56 | 2.68 | 2.81 | 3.13 | Upgrade
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| Tangible Book Value | 3,213 | 2,929 | 3,018 | 3,154 | 3,267 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.56 | 2.64 | 2.76 | 2.86 | Upgrade
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| Buildings | - | 344.35 | 389.19 | 387.81 | 386.03 | Upgrade
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| Machinery | - | 110.06 | 109.35 | 52.64 | 112.72 | 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.