Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)
China
· Delayed Price · Currency is CNY 10.39
-0.07 (-0.67%)
Mar 11, 2026, 3:04 PM CST
Jiangsu Zhongshe Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.68 | 190.63 | 207.89 | 182.49 | 202.07 | 189.82 | Upgrade
|
| Trading Asset Securities | - | - | 0.7 | - | 0.44 | 26.36 | Upgrade
|
| Cash & Short-Term Investments | 180.68 | 190.63 | 208.59 | 182.49 | 202.51 | 216.18 | Upgrade
|
| Cash Growth | 56.18% | -8.61% | 14.30% | -9.89% | -6.32% | 122.48% | Upgrade
|
| Accounts Receivable | 535.27 | 605.58 | 871.39 | 831.39 | 763.79 | 610.13 | Upgrade
|
| Other Receivables | 4.31 | 5.42 | 15.92 | 18.48 | 35.29 | 16.68 | Upgrade
|
| Receivables | 539.58 | 611 | 887.3 | 849.87 | 799.08 | 626.81 | Upgrade
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| Other Current Assets | 3.57 | 2.02 | 23.63 | 18.94 | 14.77 | 3.22 | Upgrade
|
| Total Current Assets | 723.83 | 803.66 | 1,120 | 1,051 | 1,016 | 846.21 | Upgrade
|
| Property, Plant & Equipment | 71.85 | 75.44 | 87.72 | 96.65 | 99.97 | 56.46 | Upgrade
|
| Long-Term Investments | 10.2 | 10.2 | 6.34 | 4.81 | 1.67 | 1.37 | Upgrade
|
| Goodwill | - | - | 37.65 | 37.65 | 37.65 | 30.21 | Upgrade
|
| Other Intangible Assets | 10.16 | 9.41 | 18.97 | 20.4 | 21.95 | 23.78 | Upgrade
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| Long-Term Deferred Tax Assets | 35.97 | 36.09 | 47.6 | 39.31 | 30.01 | 21.86 | Upgrade
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| Long-Term Deferred Charges | 0.46 | 0.49 | 1.01 | 1.54 | 1.49 | 1.35 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.33 | - | - | - | - | Upgrade
|
| Total Assets | 852.48 | 935.62 | 1,319 | 1,252 | 1,209 | 981.22 | Upgrade
|
| Accounts Payable | 79.39 | 126.79 | 304.79 | 260.62 | 274.28 | 175.57 | Upgrade
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| Accrued Expenses | 3.06 | 13.93 | 33.4 | 33.11 | 47.81 | 33.56 | Upgrade
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| Short-Term Debt | 90.39 | 73.14 | 83.98 | 107.34 | 81.76 | 59.61 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.38 | 3.28 | 3.22 | 3.39 | - | Upgrade
|
| Current Income Taxes Payable | 3.93 | 6.13 | 16.97 | 15.73 | 19.25 | 19.81 | Upgrade
|
| Current Unearned Revenue | 2.28 | 3.68 | 26.52 | 31.54 | 37.51 | 10.84 | Upgrade
|
| Other Current Liabilities | 22.26 | 30.35 | 69.95 | 60.98 | 56 | 58.71 | Upgrade
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| Total Current Liabilities | 202.29 | 255.4 | 538.89 | 512.54 | 520 | 358.09 | Upgrade
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| Long-Term Leases | 1.4 | 1.95 | 2.91 | 5.91 | 7.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 2 | 2.66 | 1.86 | 2.25 | Upgrade
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| Total Liabilities | 204.1 | 257.75 | 543.8 | 521.11 | 529.28 | 360.34 | Upgrade
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| Common Stock | 156.16 | 156.16 | 156.16 | 156.23 | 130.26 | 130.26 | Upgrade
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| Additional Paid-In Capital | 127.12 | 127.12 | 127.12 | 126.98 | 150.55 | 151.15 | Upgrade
|
| Retained Earnings | 365.11 | 394.58 | 394.57 | 364.29 | 327.55 | 277.5 | Upgrade
|
| Treasury Stock | - | - | - | -6.48 | -6.89 | -9.84 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | -0.08 | -0.08 | 0.02 | 0.01 | Upgrade
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| Total Common Equity | 648.39 | 677.86 | 677.78 | 640.94 | 601.5 | 549.08 | Upgrade
|
| Minority Interest | - | - | 97.25 | 89.62 | 78.34 | 71.8 | Upgrade
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| Shareholders' Equity | 648.39 | 677.86 | 775.02 | 730.57 | 679.84 | 620.88 | Upgrade
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| Total Liabilities & Equity | 852.48 | 935.62 | 1,319 | 1,252 | 1,209 | 981.22 | Upgrade
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| Total Debt | 92.76 | 76.47 | 90.17 | 116.47 | 92.57 | 59.61 | Upgrade
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| Net Cash (Debt) | 87.92 | 114.16 | 118.42 | 66.03 | 109.94 | 156.57 | Upgrade
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| Net Cash Growth | 544.05% | -3.60% | 79.36% | -39.95% | -29.78% | 84.47% | Upgrade
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| Net Cash Per Share | 0.62 | 0.79 | 0.75 | 0.42 | 0.71 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 156.16 | 156.16 | 156.16 | 155.18 | 154.96 | 156.31 | Upgrade
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| Total Common Shares Outstanding | 156.16 | 156.16 | 156.16 | 155.18 | 154.96 | 156.31 | Upgrade
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| Working Capital | 521.54 | 548.26 | 580.64 | 538.77 | 496.37 | 488.12 | Upgrade
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| Book Value Per Share | 4.15 | 4.34 | 4.34 | 4.13 | 3.88 | 3.51 | Upgrade
|
| Tangible Book Value | 638.23 | 668.46 | 621.15 | 582.88 | 541.9 | 495.1 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.28 | 3.98 | 3.76 | 3.50 | 3.17 | Upgrade
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| Buildings | - | 101.18 | 101.06 | 100.8 | 99.61 | 30.63 | Upgrade
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| Machinery | - | 28.57 | 39.21 | 39.2 | 33.52 | 31.2 | Upgrade
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| Construction In Progress | - | - | - | - | 0.05 | 34.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.