Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
China
· Delayed Price · Currency is CNY 7.63
-0.02 (-0.26%)
Mar 11, 2026, 10:15 AM CST
SHE:300732 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 | 675.46 | 691.96 | 763.61 | 873.42 | 1,020 | 1,093 | Upgrade
|
| Trading Asset Securities | - | - | 18.1 | 34.95 | 85.23 | 74.93 | Upgrade
|
| Cash & Short-Term Investments | 675.46 | 691.96 | 781.71 | 908.37 | 1,106 | 1,168 | Upgrade
|
| Cash Growth | 10.48% | -11.48% | -13.94% | -17.85% | -5.34% | 41.73% | Upgrade
|
| Accounts Receivable | 3,308 | 3,304 | 3,704 | 3,153 | 2,481 | 2,135 | Upgrade
|
| Other Receivables | 137.9 | 68.41 | 50.33 | 149.23 | 124.21 | 169.93 | Upgrade
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| Receivables | 3,446 | 3,373 | 3,754 | 3,302 | 2,606 | 2,305 | Upgrade
|
| Inventory | 760.03 | 694.19 | 611.72 | 734.83 | 576.56 | 504.93 | Upgrade
|
| Prepaid Expenses | - | 2.98 | 5.08 | - | - | 6.61 | Upgrade
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| Other Current Assets | 50.13 | 109.04 | 112.65 | 54.78 | 122.29 | 19.47 | Upgrade
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| Total Current Assets | 4,932 | 4,871 | 5,266 | 5,000 | 4,410 | 4,004 | Upgrade
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| Property, Plant & Equipment | 744.69 | 765.54 | 776.91 | 791.02 | 711.28 | 536.51 | Upgrade
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| Long-Term Investments | 143.69 | 137.1 | 114.3 | 111.04 | 100.22 | 93.6 | Upgrade
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| Other Intangible Assets | 204.73 | 211.14 | 115.06 | 120.44 | 121.4 | 94.37 | Upgrade
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| Long-Term Accounts Receivable | - | 16.24 | 5.74 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 232.43 | 212.98 | 162.73 | 133.53 | 112.37 | 105.54 | Upgrade
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| Long-Term Deferred Charges | 15.86 | 20.29 | 9.93 | 8.9 | 5.86 | 4.35 | Upgrade
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| Other Long-Term Assets | 283.72 | 273.76 | 299.75 | 314.05 | 333.89 | 265.54 | Upgrade
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| Total Assets | 6,557 | 6,508 | 6,750 | 6,479 | 5,795 | 5,104 | Upgrade
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| Accounts Payable | 1,336 | 1,351 | 1,382 | 1,311 | 969.41 | 829.39 | Upgrade
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| Accrued Expenses | 343.04 | 377.68 | 366.49 | 462.25 | 333.78 | 333.18 | Upgrade
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| Short-Term Debt | 10.6 | 32.8 | 15.67 | 2.25 | 35.05 | 35.05 | Upgrade
|
| Current Portion of Long-Term Debt | 296.4 | 96.4 | 99.63 | 384.82 | 94.51 | 115.85 | Upgrade
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| Current Portion of Leases | - | 0.2 | 0.76 | - | - | - | Upgrade
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| Current Income Taxes Payable | 61.94 | 9.08 | 34.75 | 42.1 | 23.69 | 40.6 | Upgrade
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| Current Unearned Revenue | 551.83 | 465.51 | 425.06 | 339.96 | 343.64 | 328.6 | Upgrade
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| Other Current Liabilities | 163.79 | 216.35 | 240.29 | 222.01 | 243.76 | 211.23 | Upgrade
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| Total Current Liabilities | 2,764 | 2,549 | 2,564 | 2,764 | 2,044 | 1,894 | Upgrade
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| Long-Term Debt | 782.6 | 1,240 | 1,169 | 711.97 | 869.45 | 680.59 | Upgrade
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| Long-Term Leases | 1.15 | 1.25 | 2.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.23 | 40.27 | 42.02 | 49.9 | 45.56 | 38.42 | Upgrade
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| Other Long-Term Liabilities | - | 2.03 | 1.37 | 0.01 | 0 | 0.6 | Upgrade
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| Total Liabilities | 3,587 | 3,833 | 3,779 | 3,526 | 2,959 | 2,614 | Upgrade
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| Common Stock | 370.56 | 324.32 | 324.3 | 324.37 | 275.3 | 229.62 | Upgrade
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| Additional Paid-In Capital | 1,322 | 951.98 | 951.98 | 958.25 | 1,096 | 1,140 | Upgrade
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| Retained Earnings | 1,220 | 1,275 | 1,561 | 1,543 | 1,362 | 1,098 | Upgrade
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| Treasury Stock | - | - | - | -12.69 | -45.09 | -62.01 | Upgrade
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| Comprehensive Income & Other | 1.44 | 63.59 | 63.61 | 63.61 | 63.69 | 1.44 | Upgrade
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| Total Common Equity | 2,914 | 2,615 | 2,901 | 2,876 | 2,752 | 2,407 | Upgrade
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| Minority Interest | 55.72 | 60.24 | 69.44 | 76.5 | 84.4 | 83.43 | Upgrade
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| Shareholders' Equity | 2,970 | 2,675 | 2,970 | 2,953 | 2,836 | 2,490 | Upgrade
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| Total Liabilities & Equity | 6,557 | 6,508 | 6,750 | 6,479 | 5,795 | 5,104 | Upgrade
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| Total Debt | 1,091 | 1,371 | 1,288 | 1,099 | 999.02 | 831.48 | Upgrade
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| Net Cash (Debt) | -415.3 | -678.72 | -506.07 | -190.68 | 106.7 | 336.63 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.30% | 15.74% | Upgrade
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| Net Cash Per Share | -1.27 | -2.08 | -1.51 | -0.55 | 0.32 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 370.56 | 324.32 | 324.3 | 323.85 | 328.9 | 325.07 | Upgrade
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| Total Common Shares Outstanding | 370.56 | 324.32 | 324.3 | 323.85 | 328.9 | 325.07 | Upgrade
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| Working Capital | 2,168 | 2,321 | 2,701 | 2,236 | 2,366 | 2,110 | Upgrade
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| Book Value Per Share | 7.86 | 8.06 | 8.95 | 8.88 | 8.37 | 7.40 | Upgrade
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| Tangible Book Value | 2,709 | 2,403 | 2,786 | 2,756 | 2,630 | 2,312 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 7.41 | 8.59 | 8.51 | 8.00 | 7.11 | Upgrade
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| Buildings | - | 771.47 | 743.99 | 730.7 | 547.69 | 376.19 | Upgrade
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| Machinery | - | 236.46 | 234.91 | 229.22 | 172.02 | 141.41 | Upgrade
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| Construction In Progress | - | 2.99 | 0.03 | 0.75 | 129.22 | 137.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.