Zhongshen Jianye Holding Limited (HKG:2503)

Zhongshen Jianye Holding 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	329.56	58.62	96.65	147.14	112.12	41.07
Short-Term Investments	286.89	4.37	3.97	80.32	108.61	4.4
Trading Asset Securities	-	5.72	-	-	-	-
Cash & Short-Term Investments	616.45	68.72	100.62	227.46	220.73	45.47
Cash Growth	492.54%	-31.71%	-55.76%	3.05%	385.46%	90.00%
Accounts Receivable	1,202	1,196	1,257	1,367	1,235	1,072
Other Receivables	2.3	3.46	3.74	-	0.05	4.42
Receivables	1,204	1,199	1,261	1,367	1,235	1,077
Inventory	0.71	0.19	0.16	0.36	0.3	0.35
Restricted Cash	9.25	33.18	24.86	24.74	27.98	14.17
Other Current Assets	-	258.56	190.87	-	-	55.61
Total Current Assets	1,830	1,560	1,577	1,619	1,484	1,192
Property, Plant & Equipment	44.65	45.52	48.76	43.61	2.99	1.69
Long-Term Investments	5.63	5.63	5	-	-	-
Other Intangible Assets	17.81	4.96	7.06	9.15	11.25	13.34
Long-Term Deferred Tax Assets	12.7	12.43	10.03	10.33	10.47	10.56
Other Long-Term Assets	-	-	-	0.31	0.21	-
Total Assets	2,019	1,628	1,648	1,683	1,509	1,218

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	888.22	906.37	1,086	1,203	1,092	891.79
Accrued Expenses	-	35.31	15.19	35.47	39.29	-
Current Portion of Long-Term Debt	-	69.6	33.01	2.99	-	-
Current Portion of Leases	0.21	0.16	0.26	1.16	1.25	1.22
Current Income Taxes Payable	12.36	0.2	-	8.91	10.83	12.11
Current Unearned Revenue	59.13	57.91	11.02	21.99	21.92	14.94
Other Current Liabilities	261.39	3	3	10.17	16.15	160.94
Total Current Liabilities	1,278	1,073	1,149	1,284	1,181	1,081
Long-Term Debt	-	-	23.35	26.3	-	-
Long-Term Leases	0.05	0.05	0.04	0.08	1.15	0.39
Total Liabilities	1,282	1,073	1,172	1,310	1,182	1,081

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	10.36	6.76	4.68	0.01	0.01	-
Retained Earnings	-6.92	2.65	39.13	54.17	22.35	-2.97
Comprehensive Income & Other	733.63	546.43	432.16	318.25	304.7	139.57
Shareholders' Equity	737.43	555.83	475.98	372.42	327.06	136.59
Total Liabilities & Equity	2,019	1,628	1,648	1,683	1,509	1,218

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	57.11	69.8	56.66	30.52	2.4	1.61
Net Cash (Debt)	559.34	-1.08	43.96	196.94	218.33	43.86
Net Cash Growth	1539.10%	-	-77.68%	-9.80%	397.84%	99.24%
Net Cash Per Share	0.61	-0.00	0.09	0.51	0.57	43.86
Filing Date Shares Outstanding	1,113	741.31	514.8	1	1	1
Total Common Shares Outstanding	1,113	741.31	514.8	1	1	1
Working Capital	552.24	487.33	428.52	335.39	303.3	111.39
Book Value Per Share	0.66	0.75	0.92	372.42	327.06	136.59
Tangible Book Value	611.34	550.87	468.92	363.27	315.82	123.25
Tangible Book Value Per Share	0.55	0.74	0.91	363.27	315.82	123.25
Land	-	46.67	46.67	-	-	-
Machinery	-	4.08	4.53	1.41	0.84	0.31
Construction In Progress	-	-	-	41.39	-	-
Order Backlog	-	-	-	-	-	654.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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