New DaZheng Property Group Co., LTD (SHE:002968)
China
· Delayed Price · Currency is CNY 12.92
+0.28 (2.22%)
Mar 10, 2026, 10:55 AM CST
SHE:002968 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 383.1 | 599.88 | 615.82 | 600.05 | 670.45 | 676.51 | Upgrade
|
| Cash & Short-Term Investments | 383.1 | 599.88 | 615.82 | 600.05 | 670.45 | 676.51 | Upgrade
|
| Cash Growth | 0.79% | -2.59% | 2.63% | -10.50% | -0.90% | 9.54% | Upgrade
|
| Accounts Receivable | 923.16 | 766.15 | 689.5 | 481.08 | 321.21 | 202.96 | Upgrade
|
| Other Receivables | 149.4 | 140.78 | 142.35 | 132.74 | 122.01 | 86.21 | Upgrade
|
| Receivables | 1,073 | 906.93 | 831.86 | 613.81 | 443.22 | 289.17 | Upgrade
|
| Inventory | 9.66 | 7.93 | 10.54 | 3.38 | 6.75 | 2.36 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.43 | 0 | 0.03 | - | Upgrade
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| Other Current Assets | 34.82 | 22.09 | 25.36 | 19 | 12.87 | 5.64 | Upgrade
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| Total Current Assets | 1,500 | 1,537 | 1,484 | 1,236 | 1,133 | 973.67 | Upgrade
|
| Property, Plant & Equipment | 186.58 | 188.72 | 253.86 | 215.18 | 180.26 | 143.64 | Upgrade
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| Long-Term Investments | 10.32 | 44.54 | 53.36 | 46.87 | 32.91 | 32.91 | Upgrade
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| Goodwill | 127.79 | 127.79 | 127.79 | 69.78 | 40.21 | 36.89 | Upgrade
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| Other Intangible Assets | 88.95 | 95.52 | 33.14 | 5.87 | 6.84 | 5.17 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.98 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.1 | 6.76 | 3.52 | 5.62 | 7.17 | 4.19 | Upgrade
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| Long-Term Deferred Charges | 1.37 | 1.02 | 1.96 | 2.58 | 3.01 | 0.15 | Upgrade
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| Other Long-Term Assets | 106.41 | 93.33 | 94.57 | 88.11 | 49.99 | 44.03 | Upgrade
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| Total Assets | 2,030 | 2,096 | 2,052 | 1,670 | 1,454 | 1,241 | Upgrade
|
| Accounts Payable | 229.85 | 308.7 | 270.44 | 124.95 | 96.06 | 81.79 | Upgrade
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| Accrued Expenses | 223.67 | 258.91 | 271.64 | 191.1 | 198.69 | 168.3 | Upgrade
|
| Short-Term Debt | 0.78 | 0.78 | 4.58 | 1.57 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 17.41 | 2.99 | 2.37 | 0.35 | - | - | Upgrade
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| Current Portion of Leases | - | 17.69 | 14.07 | 20.17 | 9.27 | 3.38 | Upgrade
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| Current Income Taxes Payable | 34.95 | 11.29 | 10.42 | 15.5 | 16.46 | 15.26 | Upgrade
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| Current Unearned Revenue | 22.39 | 31.82 | 39.1 | 35.23 | 33.1 | 26.14 | Upgrade
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| Other Current Liabilities | 125.93 | 147.29 | 165.26 | 116.78 | 79.1 | 77.04 | Upgrade
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| Total Current Liabilities | 654.97 | 779.47 | 777.88 | 505.64 | 432.67 | 371.92 | Upgrade
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| Long-Term Debt | 30.97 | 30.84 | 24.5 | 0.23 | - | - | Upgrade
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| Long-Term Leases | 13.15 | 15.51 | 16.86 | 20.64 | 23.37 | 5.44 | Upgrade
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| Long-Term Unearned Revenue | 6.83 | 7.05 | 7.34 | 7.62 | 7.91 | 8.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 5.46 | 5.34 | 4.91 | 2.38 | 1.85 | Upgrade
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| Total Liabilities | 711.39 | 838.33 | 831.92 | 539.03 | 466.32 | 387.41 | Upgrade
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| Common Stock | 226.28 | 226.28 | 227.76 | 229.09 | 162.68 | 107.46 | Upgrade
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| Additional Paid-In Capital | 367.09 | 368.04 | 389.42 | 414.28 | 449.34 | 461.64 | Upgrade
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| Retained Earnings | 665.21 | 602.85 | 574.94 | 482.87 | 378.17 | 271.21 | Upgrade
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| Treasury Stock | -17.07 | -15.19 | -23.2 | -34.08 | -26.11 | - | Upgrade
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| Comprehensive Income & Other | 24.48 | 24.74 | 24.81 | 24.91 | 9.99 | 9.99 | Upgrade
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| Total Common Equity | 1,266 | 1,207 | 1,194 | 1,117 | 974.08 | 850.3 | Upgrade
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| Minority Interest | 52.28 | 50.82 | 26.57 | 14.14 | 13.31 | 2.94 | Upgrade
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| Shareholders' Equity | 1,318 | 1,258 | 1,220 | 1,131 | 987.39 | 853.24 | Upgrade
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| Total Liabilities & Equity | 2,030 | 2,096 | 2,052 | 1,670 | 1,454 | 1,241 | Upgrade
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| Total Debt | 62.31 | 67.8 | 62.39 | 42.95 | 32.64 | 8.82 | Upgrade
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| Net Cash (Debt) | 320.79 | 532.08 | 553.43 | 557.1 | 637.81 | 667.69 | Upgrade
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| Net Cash Growth | 2.48% | -3.86% | -0.66% | -12.65% | -4.47% | 8.11% | Upgrade
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| Net Cash Per Share | 1.43 | 2.35 | 2.45 | 2.46 | 2.80 | 2.94 | Upgrade
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| Filing Date Shares Outstanding | 226.28 | 226.28 | 227.76 | 229.09 | 227.75 | 225.67 | Upgrade
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| Total Common Shares Outstanding | 226.28 | 226.28 | 227.76 | 229.09 | 227.75 | 225.67 | Upgrade
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| Working Capital | 845.17 | 757.75 | 706.14 | 730.6 | 700.65 | 601.75 | Upgrade
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| Book Value Per Share | 5.59 | 5.33 | 5.24 | 4.88 | 4.28 | 3.77 | Upgrade
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| Tangible Book Value | 1,049 | 983.4 | 1,033 | 1,041 | 927.02 | 808.24 | Upgrade
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| Tangible Book Value Per Share | 4.64 | 4.35 | 4.53 | 4.55 | 4.07 | 3.58 | Upgrade
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| Buildings | - | 128.66 | 128.66 | 124.49 | 120.71 | 120.2 | Upgrade
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| Machinery | - | 144.03 | 139.92 | 99.48 | 64.48 | 45.32 | Upgrade
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| Construction In Progress | - | 0.61 | 50.99 | 21.73 | 10.85 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.