Shenzhen Zhongzhuang Construction Group Co.,Ltd (SHE:002822)
China
· Delayed Price · Currency is CNY 3.490
+0.140 (4.18%)
At close: Mar 10, 2026
SHE:002822 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 | 151.03 | 236.89 | 641.4 | 1,339 | 1,796 | 1,288 | Upgrade
|
| Trading Asset Securities | 31.56 | 7.03 | 7.33 | 157.19 | 210.71 | 29.75 | Upgrade
|
| Cash & Short-Term Investments | 182.59 | 243.92 | 648.73 | 1,496 | 2,007 | 1,317 | Upgrade
|
| Cash Growth | -13.80% | -62.40% | -56.63% | -25.45% | 52.32% | -3.90% | Upgrade
|
| Accounts Receivable | 3,124 | 3,547 | 4,943 | 5,626 | 5,297 | 4,574 | Upgrade
|
| Other Receivables | 230.8 | 209.24 | 156.01 | 195.86 | 117.93 | 119.01 | Upgrade
|
| Receivables | 3,355 | 3,756 | 5,100 | 5,822 | 5,415 | 4,693 | Upgrade
|
| Inventory | 667.09 | 524.03 | 526.18 | 471.99 | 371.68 | 288.84 | Upgrade
|
| Other Current Assets | 56.41 | 58.35 | 77.8 | 90.29 | 55.01 | 46.09 | Upgrade
|
| Total Current Assets | 4,261 | 4,583 | 6,352 | 7,880 | 7,848 | 6,345 | Upgrade
|
| Property, Plant & Equipment | 828.71 | 822.26 | 950.63 | 912.51 | 550.7 | 393.74 | Upgrade
|
| Long-Term Investments | 72.35 | 71.87 | 78.33 | 94.86 | 106.6 | 89.5 | Upgrade
|
| Goodwill | 137.26 | 140.26 | 176.36 | 185.48 | 93.2 | 84.97 | Upgrade
|
| Other Intangible Assets | 208.5 | 224.52 | 254.23 | 283.94 | 312.38 | 339.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.17 | 11.24 | 20.47 | 15.64 | 4.43 | 4.41 | Upgrade
|
| Long-Term Deferred Charges | 1.26 | 2.45 | 4.4 | 7.15 | 1.35 | 0.8 | Upgrade
|
| Other Long-Term Assets | 260.17 | 256.11 | 270.55 | 229.81 | 278.38 | 44.42 | Upgrade
|
| Total Assets | 5,781 | 6,111 | 8,107 | 9,610 | 9,195 | 7,302 | Upgrade
|
| Accounts Payable | 1,473 | 1,422 | 1,545 | 1,632 | 1,364 | 1,399 | Upgrade
|
| Accrued Expenses | 135.64 | 580.09 | 410.74 | 563.96 | 388.44 | 391.5 | Upgrade
|
| Short-Term Debt | 1,077 | 1,077 | 1,025 | 1,681 | 1,778 | 1,441 | Upgrade
|
| Current Portion of Long-Term Debt | 289.81 | 224.87 | 51.24 | 50.25 | 43.09 | 97.5 | Upgrade
|
| Current Portion of Leases | - | 3.46 | 5.33 | 9.05 | 26.56 | - | Upgrade
|
| Current Income Taxes Payable | 364.52 | 6.76 | 7.87 | 11.96 | 20.39 | 47.3 | Upgrade
|
| Current Unearned Revenue | 65.49 | 65.91 | 119.49 | 142.09 | 217.53 | 231.78 | Upgrade
|
| Other Current Liabilities | 580.56 | 473.52 | 636.25 | 406.13 | 412.74 | 220.08 | Upgrade
|
| Total Current Liabilities | 3,986 | 3,854 | 3,801 | 4,496 | 4,251 | 3,828 | Upgrade
|
| Long-Term Debt | 388.9 | 1,155 | 1,347 | 1,156 | 940.62 | - | Upgrade
|
| Long-Term Leases | 29.36 | 29.16 | 29.85 | 238.41 | 243.86 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.16 | 2.37 | 2.65 | 2.97 | 3.31 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.54 | 6.67 | 9.73 | 14.71 | 0.75 | - | Upgrade
|
| Other Long-Term Liabilities | 24.67 | 32.64 | 71.16 | 32.98 | 7.5 | 15.15 | Upgrade
|
| Total Liabilities | 4,438 | 5,079 | 5,261 | 5,941 | 5,447 | 3,846 | Upgrade
|
| Common Stock | 961.08 | 728.23 | 713.63 | 713.64 | 720.54 | 721.45 | Upgrade
|
| Additional Paid-In Capital | 2,096 | 1,323 | 1,256 | 1,270 | 1,301 | 1,325 | Upgrade
|
| Retained Earnings | -1,665 | -1,159 | 628.37 | 1,332 | 1,419 | 1,372 | Upgrade
|
| Treasury Stock | -5 | -5 | -5 | -5.19 | -32.48 | -73.1 | Upgrade
|
| Comprehensive Income & Other | 32.75 | 207.4 | 222.11 | 230.77 | 231.45 | - | Upgrade
|
| Total Common Equity | 1,420 | 1,095 | 2,815 | 3,542 | 3,639 | 3,346 | Upgrade
|
| Minority Interest | -76.93 | -62.93 | 31.29 | 126.85 | 109 | 110.25 | Upgrade
|
| Shareholders' Equity | 1,343 | 1,032 | 2,846 | 3,668 | 3,748 | 3,456 | Upgrade
|
| Total Liabilities & Equity | 5,781 | 6,111 | 8,107 | 9,610 | 9,195 | 7,302 | Upgrade
|
| Total Debt | 1,785 | 2,489 | 2,458 | 3,134 | 3,032 | 1,538 | Upgrade
|
| Net Cash (Debt) | -1,602 | -2,245 | -1,810 | -1,638 | -1,025 | -220.9 | Upgrade
|
| Net Cash Per Share | -2.20 | -3.14 | -2.53 | -2.93 | -1.42 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 114.05 | 710.05 | 752.56 | 712.7 | 743.87 | 714.16 | Upgrade
|
| Total Common Shares Outstanding | 114.05 | 710.05 | 752.56 | 712.7 | 743.87 | 714.16 | Upgrade
|
| Working Capital | 275.11 | 728.83 | 2,551 | 3,384 | 3,597 | 2,518 | Upgrade
|
| Book Value Per Share | 12.45 | 1.54 | 3.74 | 4.97 | 4.89 | 4.68 | Upgrade
|
| Tangible Book Value | 1,074 | 730.05 | 2,384 | 3,072 | 3,234 | 2,922 | Upgrade
|
| Tangible Book Value Per Share | 9.42 | 1.03 | 3.17 | 4.31 | 4.35 | 4.09 | Upgrade
|
| Buildings | - | 448.58 | 448.26 | 352.81 | 291.25 | 397.63 | Upgrade
|
| Machinery | - | 149.03 | 159.93 | 125.9 | 79.55 | 71.46 | Upgrade
|
| Construction In Progress | - | 394.22 | 487.84 | 541.33 | 255.41 | 39.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.