Zhongsheng Group Holdings Limited (HKG:0881)
Hong Kong · Delayed Price · Currency is HKD 3.155
-0.045 (-1.41%)
Sep 15, 2026, 4:08 PM HKT
Zhongsheng Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,639 | 15,501 | 18,748 | 15,730 | 11,829 | 11,184 |
Short-Term Investments | 3,381 | - | 924.26 | 1,955 | 500 | - |
Trading Asset Securities | 98.96 | 125.79 | 124.67 | 148.55 | 99.03 | 160.99 |
Cash & Short-Term Investments | 17,119 | 15,627 | 19,797 | 17,834 | 12,428 | 11,345 |
Cash Growth | -15.01% | -21.06% | 11.00% | 43.50% | 9.54% | 32.83% |
Accounts Receivable | 2,580 | 2,969 | 4,661 | 4,142 | 1,803 | 1,844 |
Other Receivables | - | 9,699 | 9,491 | 8,225 | 6,504 | 5,922 |
Receivables | 2,580 | 12,668 | 14,152 | 12,367 | 8,307 | 7,766 |
Inventory | 14,614 | 17,934 | 18,477 | 16,366 | 15,237 | 11,192 |
Other Current Assets | 22,276 | 15,071 | 13,154 | 11,032 | 10,861 | 10,044 |
Total Current Assets | 56,590 | 61,301 | 65,580 | 57,599 | 46,833 | 40,347 |
Property, Plant & Equipment | 22,390 | 22,928 | 22,590 | 23,133 | 22,267 | 22,244 |
Long-Term Investments | 116.97 | 219.58 | 129.48 | 136.8 | 61.3 | 55.69 |
Goodwill | 7,082 | 7,082 | 8,273 | 8,364 | 8,326 | 8,297 |
Other Intangible Assets | 11,044 | 11,484 | 12,941 | 13,382 | 13,815 | 14,073 |
Long-Term Deferred Tax Assets | 1,015 | 593.63 | 548.21 | 513.35 | 375.34 | 236.48 |
Other Long-Term Assets | 349.34 | 115 | 109.27 | 140.45 | 151.6 | 220.43 |
Total Assets | 98,588 | 103,723 | 110,171 | 103,268 | 91,829 | 85,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,156 | 16,538 | 12,615 | 11,048 | 8,208 | 5,462 |
Accrued Expenses | - | 23.33 | 71.11 | 88.4 | 112.23 | 133.23 |
Short-Term Debt | - | 14,504 | 16,124 | 15,515 | 12,928 | 14,041 |
Current Portion of Long-Term Debt | 14,023 | 1,436 | 4,197 | 357.93 | 1,750 | 1,178 |
Current Portion of Leases | 732.46 | 726.43 | 689.05 | 609.76 | 484.08 | 395.98 |
Current Income Taxes Payable | 2,198 | 2,074 | 2,153 | 2,310 | 2,146 | 2,448 |
Current Unearned Revenue | - | 2,674 | 2,946 | 2,618 | 2,520 | 3,702 |
Other Current Liabilities | 3,927 | 1,186 | 1,223 | 982.52 | 743.17 | 1,021 |
Total Current Liabilities | 34,037 | 39,162 | 40,019 | 33,530 | 28,892 | 28,381 |
Long-Term Debt | 13,323 | 13,598 | 15,074 | 15,675 | 11,599 | 8,866 |
Long-Term Leases | 4,063 | 4,394 | 4,731 | 4,598 | 3,876 | 4,249 |
Long-Term Deferred Tax Liabilities | 2,933 | 2,874 | 3,429 | 3,419 | 3,398 | 3,272 |
Other Long-Term Liabilities | 337.21 | 165.96 | - | - | - | - |
Total Liabilities | 54,693 | 60,194 | 63,253 | 57,222 | 47,765 | 44,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Additional Paid-In Capital | 1,628 | 1,628 | 3,093 | 4,828 | 7,704 | 9,786 |
Retained Earnings | 46,998 | 46,892 | 48,570 | 45,374 | 40,356 | 33,741 |
Treasury Stock | -193.65 | -193.65 | -193.65 | - | -51.74 | - |
Comprehensive Income & Other | -4,393 | -4,654 | -4,640 | -4,405 | -4,246 | -3,283 |
Total Common Equity | 44,039 | 43,672 | 46,829 | 45,797 | 43,761 | 40,244 |
Minority Interest | -144.35 | -142.73 | 88.38 | 249.28 | 303.02 | 462.7 |
Shareholders' Equity | 43,895 | 43,530 | 46,918 | 46,047 | 44,064 | 40,706 |
Total Liabilities & Equity | 98,588 | 103,723 | 110,171 | 103,268 | 91,829 | 85,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32,142 | 34,658 | 40,815 | 36,756 | 30,638 | 28,730 |
Net Cash (Debt) | -15,023 | -19,032 | -21,019 | -18,922 | -18,210 | -17,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.35 | -8.04 | -8.59 | -7.66 | -7.23 | -7.10 |
Filing Date Shares Outstanding | 2,367 | 2,367 | 2,367 | 2,386 | 2,402 | 2,415 |
Total Common Shares Outstanding | 2,367 | 2,367 | 2,367 | 2,386 | 2,402 | 2,415 |
Working Capital | 22,553 | 22,139 | 25,561 | 24,069 | 17,941 | 11,966 |
Book Value Per Share | 18.61 | 18.45 | 19.78 | 19.20 | 18.22 | 16.66 |
Tangible Book Value | 25,912 | 25,106 | 25,616 | 24,051 | 21,620 | 17,874 |
Tangible Book Value Per Share | 10.95 | 10.61 | 10.82 | 10.08 | 9.00 | 7.40 |
Buildings | - | 15,557 | 15,263 | 15,064 | 14,661 | 13,930 |
Machinery | - | 5,762 | 5,344 | 5,946 | 6,520 | 5,949 |
Construction In Progress | - | 596.95 | 580.72 | 706.61 | 895.33 | 1,028 |
Leasehold Improvements | - | 4,158 | 3,491 | 2,881 | 2,267 | 1,830 |