Zhongsheng Group Holdings Limited (HKG:0881)

Zhongsheng Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,983	18,748	15,730	11,829	11,184	8,391
Short-Term Investments	7,054	924.26	1,955	500	-	-
Trading Asset Securities	104.75	124.67	148.55	99.03	160.99	150.42
Cash & Short-Term Investments	20,142	19,797	17,834	12,428	11,345	8,541
Cash Growth	-5.56%	11.00%	43.50%	9.54%	32.83%	16.00%
Accounts Receivable	4,669	4,661	4,142	1,803	1,844	1,431
Other Receivables	-	9,491	8,225	6,504	5,922	6,503
Receivables	4,669	14,152	12,367	8,307	7,766	7,934
Inventory	17,020	18,477	16,366	15,237	11,192	9,090
Other Current Assets	21,635	13,154	11,032	10,861	10,044	8,286
Total Current Assets	63,465	65,580	57,599	46,833	40,347	33,851
Property, Plant & Equipment	22,809	22,590	23,133	22,267	22,244	18,787
Long-Term Investments	53.66	129.48	136.8	61.3	55.69	49.27
Goodwill	8,316	8,273	8,364	8,326	8,297	4,972
Other Intangible Assets	12,457	12,941	13,382	13,815	14,073	9,831
Long-Term Deferred Tax Assets	486.35	548.21	513.35	375.34	236.48	209.49
Other Long-Term Assets	342.41	109.27	140.45	151.6	220.43	800.79
Total Assets	107,931	110,171	103,268	91,829	85,474	68,501
Accounts Payable	16,297	12,615	11,048	8,208	5,462	4,982
Accrued Expenses	-	71.11	88.4	112.23	133.23	85.94
Short-Term Debt	-	16,124	15,515	12,928	14,041	13,801
Current Portion of Long-Term Debt	14,708	4,197	357.93	1,750	1,178	3,180
Current Portion of Leases	713.39	689.05	609.76	484.08	395.98	277.66
Current Income Taxes Payable	2,323	2,153	2,310	2,146	2,448	1,774
Current Unearned Revenue	-	2,946	2,618	2,520	3,702	3,274
Other Current Liabilities	4,589	1,223	982.52	743.17	1,021	1,101
Total Current Liabilities	38,630	40,019	33,530	28,892	28,381	28,474
Long-Term Debt	13,894	15,074	15,675	11,599	8,866	7,178
Long-Term Leases	4,534	4,731	4,598	3,876	4,249	3,847
Long-Term Deferred Tax Liabilities	3,115	3,429	3,419	3,398	3,272	2,120
Total Liabilities	60,255	63,253	57,222	47,765	44,768	41,619
Common Stock	0.21	0.21	0.21	0.21	0.21	0.2
Additional Paid-In Capital	3,093	3,093	4,828	7,704	9,786	4,835
Retained Earnings	49,579	48,570	45,374	40,356	33,741	25,413
Treasury Stock	-193.65	-193.65	-	-51.74	-	-
Comprehensive Income & Other	-4,803	-4,640	-4,405	-4,246	-3,283	-3,785
Total Common Equity	47,676	46,829	45,797	43,761	40,244	26,463
Minority Interest	0.47	88.38	249.28	303.02	462.7	418.85
Shareholders' Equity	47,676	46,918	46,047	44,064	40,706	26,882
Total Liabilities & Equity	107,931	110,171	103,268	91,829	85,474	68,501
Total Debt	33,849	40,815	36,756	30,638	28,730	28,283
Net Cash (Debt)	-13,707	-21,019	-18,922	-18,210	-17,385	-19,742
Net Cash Per Share	-5.56	-8.59	-7.66	-7.23	-7.10	-8.13
Filing Date Shares Outstanding	2,367	2,367	2,386	2,402	2,415	2,282
Total Common Shares Outstanding	2,367	2,367	2,386	2,402	2,415	2,282
Working Capital	24,835	25,561	24,069	17,941	11,966	5,377
Book Value Per Share	20.14	19.78	19.20	18.22	16.66	11.60
Tangible Book Value	26,902	25,616	24,051	21,620	17,874	11,659
Tangible Book Value Per Share	11.37	10.82	10.08	9.00	7.40	5.11
Buildings	-	15,263	15,064	14,661	13,930	12,195
Machinery	-	5,344	5,946	6,520	5,949	4,403
Construction In Progress	-	580.72	706.61	895.33	1,028	791.13
Leasehold Improvements	-	3,491	2,881	2,267	1,830	1,438

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.