Zhongtian Construction (Hunan) Group Limited (HKG:2433)

HKG:2433 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.36	29.51	32.54	59.61	151.66	89.11
Short-Term Investments	149.13	70.18	87.74	59.64	45.84	49.39
Cash & Short-Term Investments	189.49	99.69	120.28	119.25	197.5	138.49
Cash Growth	47.45%	-17.13%	0.87%	-39.62%	42.60%	4.81%
Accounts Receivable	1,826	1,837	2,014	1,844	1,482	1,662
Other Receivables	-	-	-	-	12.67	15.74
Receivables	1,826	1,837	2,014	1,844	1,494	1,677
Inventory	3.18	0.36	0.98	0.8	0.83	3.02
Other Current Assets	106.8	69.68	68.35	45.1	51.21	36.88
Total Current Assets	2,126	2,007	2,203	2,009	1,744	1,856
Property, Plant & Equipment	10.81	12.31	14.74	21.26	19.57	24.16
Other Intangible Assets	0.03	0.03	0.04	0.04	0.05	0.05
Long-Term Deferred Tax Assets	31.84	20.24	12.52	6.84	4.11	3.8
Other Long-Term Assets	8.5	8.64	8.94	-	-	-
Total Assets	2,177	2,048	2,240	2,037	1,768	1,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	981.07	863.75	993.81	823.59	803.36	1,166
Accrued Expenses	691.25	413.48	415.85	392.57	315.08	197.67
Short-Term Debt	55.26	50.67	54.48	57.16	15.17	86.03
Current Portion of Long-Term Debt	67.79	41.94	55.78	51.2	136.71	-
Current Portion of Leases	0.38	0.37	0.36	0.34	-	0.03
Current Income Taxes Payable	15.92	15.85	15.99	18.12	11.33	9.54
Current Unearned Revenue	31.27	26.54	5.36	9.5	17.27	24.98
Other Current Liabilities	-	214.01	196.43	164.74	105.67	105.13
Total Current Liabilities	1,843	1,627	1,738	1,517	1,405	1,589
Long-Term Debt	0.25	0.43	2.8	6.03	3.43	-
Long-Term Leases	0.56	0.75	1.12	1.46	-	-
Total Liabilities	1,844	1,628	1,742	1,525	1,408	1,589

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.13	5.13	5.13	4.25	0	0
Additional Paid-In Capital	116.07	116.07	116.07	102.79	-	-
Retained Earnings	127.98	213.71	289.41	315.11	270.13	205.59
Comprehensive Income & Other	79.15	79.15	79.67	79.67	79.67	79.67
Total Common Equity	328.33	414.06	490.28	501.82	349.81	285.26
Minority Interest	4.69	6.44	7.38	10.64	9.92	8.91
Shareholders' Equity	333.03	420.5	497.66	512.46	359.73	294.17
Total Liabilities & Equity	2,177	2,048	2,240	2,037	1,768	1,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.24	94.16	114.54	116.19	155.3	86.06
Net Cash (Debt)	65.26	5.52	5.75	3.06	42.2	52.44
Net Cash Growth	92.72%	-3.88%	87.99%	-92.76%	-19.53%	47.76%
Net Cash Per Share	0.11	0.01	0.01	0.01	0.12	0.15
Filing Date Shares Outstanding	576	576	576	480	0.1	360
Total Common Shares Outstanding	576	576	576	480	0.1	360
Working Capital	282.65	380.44	465.34	491.81	339.44	266.17
Book Value Per Share	0.57	0.72	0.85	1.05	3460.02	0.79
Tangible Book Value	328.3	414.03	490.24	501.78	349.76	285.21
Tangible Book Value Per Share	0.57	0.72	0.85	1.05	3459.57	0.79
Machinery	-	37.08	43.22	58.51	59.49	59.01
Leasehold Improvements	-	0.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error