Zhongshen Jianye Holding Limited (HKG:2503)
Hong Kong · Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
Aug 18, 2026, 3:50 PM HKT
Zhongshen Jianye Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.62 | 96.65 | 147.14 | 112.12 | 41.07 |
Short-Term Investments | 4.37 | 3.97 | 80.32 | 108.61 | 4.4 |
Trading Asset Securities | 5.72 | - | - | - | - |
Cash & Short-Term Investments | 68.72 | 100.62 | 227.46 | 220.73 | 45.47 |
Cash Growth | -31.71% | -55.76% | 3.05% | 385.46% | 90.00% |
Accounts Receivable | 1,196 | 1,257 | 1,367 | 1,235 | 1,072 |
Other Receivables | 3.46 | 3.74 | - | 0.05 | 4.42 |
Receivables | 1,199 | 1,261 | 1,367 | 1,235 | 1,077 |
Inventory | 0.19 | 0.16 | 0.36 | 0.3 | 0.35 |
Restricted Cash | 33.18 | 24.86 | 24.74 | 27.98 | 14.17 |
Other Current Assets | 258.56 | 190.87 | - | - | 55.61 |
Total Current Assets | 1,560 | 1,577 | 1,619 | 1,484 | 1,192 |
Property, Plant & Equipment | 45.52 | 48.76 | 43.61 | 2.99 | 1.69 |
Long-Term Investments | 5.63 | 5 | - | - | - |
Other Intangible Assets | 4.96 | 7.06 | 9.15 | 11.25 | 13.34 |
Long-Term Deferred Tax Assets | 12.43 | 10.03 | 10.33 | 10.47 | 10.56 |
Other Long-Term Assets | - | - | 0.31 | 0.21 | - |
Total Assets | 1,628 | 1,648 | 1,683 | 1,509 | 1,218 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 0.16 | 0.26 | 1.16 | 1.25 | 1.22 |
Current Income Taxes Payable | 0.2 | - | 8.91 | 10.83 | 12.11 |
Current Unearned Revenue | 57.91 | 11.02 | 21.99 | 21.92 | 14.94 |
Other Current Liabilities | 3 | 3 | 10.17 | 16.15 | 160.94 |
Total Current Liabilities | 1,073 | 1,149 | 1,284 | 1,181 | 1,081 |
Long-Term Debt | - | 23.35 | 26.3 | - | - |
Long-Term Leases | 0.05 | 0.04 | 0.08 | 1.15 | 0.39 |
Total Liabilities | 1,073 | 1,172 | 1,310 | 1,182 | 1,081 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.76 | 4.68 | 0.01 | 0.01 | - |
Retained Earnings | 2.65 | 39.13 | 54.17 | 22.35 | -2.97 |
Comprehensive Income & Other | 546.43 | 432.16 | 318.25 | 304.7 | 139.57 |
Shareholders' Equity | 555.83 | 475.98 | 372.42 | 327.06 | 136.59 |
Total Liabilities & Equity | 1,628 | 1,648 | 1,683 | 1,509 | 1,218 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 69.8 | 56.66 | 30.52 | 2.4 | 1.61 |
Net Cash (Debt) | -1.08 | 43.96 | 196.94 | 218.33 | 43.86 |
Net Cash Growth | - | -77.68% | -9.80% | 397.84% | 99.24% |
Net Cash Per Share | -0.00 | 0.09 | 0.51 | 0.57 | 43.86 |
Filing Date Shares Outstanding | 741.31 | 514.8 | 1 | 1 | 1 |
Total Common Shares Outstanding | 741.31 | 514.8 | 1 | 1 | 1 |
Working Capital | 487.33 | 428.52 | 335.39 | 303.3 | 111.39 |
Book Value Per Share | 0.75 | 0.92 | 372.42 | 327.06 | 136.59 |
Tangible Book Value | 550.87 | 468.92 | 363.27 | 315.82 | 123.25 |
Tangible Book Value Per Share | 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 |