Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)
China · Delayed Price · Currency is CNY 4.210
-0.030 (-0.71%)
Sep 14, 2026, 3:00 PM CST
SHA:600320 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 | 4,129 | 4,570 | 5,867 | 5,105 | 2,397 | 4,572 |
Trading Asset Securities | 359.24 | 411.88 | 542.64 | 720.59 | 877.48 | 1,154 |
Cash & Short-Term Investments | 4,488 | 4,982 | 6,409 | 5,826 | 3,275 | 5,725 |
Cash Growth | -20.92% | -22.27% | 10.02% | 77.91% | -42.81% | 25.84% |
Accounts Receivable | 11,743 | 12,190 | 11,964 | 11,026 | 10,933 | 8,670 |
Other Receivables | 1,480 | 1,593 | 2,126 | 2,587 | 1,896 | 2,378 |
Receivables | 13,223 | 13,783 | 14,090 | 13,613 | 12,829 | 11,047 |
Inventory | 23,821 | 23,865 | 24,555 | 24,281 | 21,513 | 22,074 |
Other Current Assets | 1,941 | 2,173 | 1,890 | 1,791 | 1,230 | 1,534 |
Total Current Assets | 43,473 | 44,804 | 46,944 | 45,510 | 38,847 | 40,381 |
Property, Plant & Equipment | 23,738 | 24,369 | 25,030 | 25,238 | 25,514 | 24,718 |
Long-Term Investments | 2,046 | 1,998 | 1,958 | 2,061 | 2,076 | 1,908 |
Goodwill | 265.74 | 269.29 | 271.9 | 270.17 | 268.25 | 258.64 |
Other Intangible Assets | 4,339 | 4,396 | 4,388 | 4,093 | 3,554 | 3,400 |
Long-Term Deferred Tax Assets | 909.2 | 952.78 | 877.27 | 893.7 | 867.94 | 773.71 |
Long-Term Deferred Charges | 1.39 | 1.96 | 1.59 | 1.06 | 0.41 | 0.1 |
Other Long-Term Assets | 6,212 | 6,245 | 6,297 | 6,797 | 7,086 | 6,892 |
Total Assets | 80,985 | 83,035 | 85,767 | 84,865 | 78,213 | 78,332 |
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 | 17,242 | 16,415 | 13,866 | 13,043 | 12,017 | 10,673 |
Accrued Expenses | 254.84 | 403.1 | 324.77 | 296.97 | 190.12 | 113.36 |
Short-Term Debt | 4,385 | 3,687 | 2,297 | 4,782 | 1,794 | 5,978 |
Current Portion of Long-Term Debt | 8,925 | 4,136 | 6,568 | 8,480 | 6,544 | 2,168 |
Current Portion of Leases | 155.69 | 172.78 | 177.5 | 171.11 | 417.89 | 356.1 |
Current Income Taxes Payable | 65.6 | 42.58 | 29 | 47.34 | 64.62 | 73.52 |
Current Unearned Revenue | 20,040 | 21,579 | 21,486 | 19,231 | 13,348 | 12,386 |
Other Current Liabilities | 2,738 | 2,227 | 2,243 | 2,148 | 1,976 | 880.41 |
Total Current Liabilities | 53,805 | 48,662 | 46,992 | 48,199 | 36,351 | 32,628 |
Long-Term Debt | 5,719 | 13,050 | 17,786 | 15,105 | 21,020 | 24,944 |
Long-Term Leases | 908.47 | 1,005 | 1,187 | 1,341 | 1,253 | 1,430 |
Long-Term Unearned Revenue | 388.03 | 343.24 | 341.56 | 369.05 | 332.42 | 388.82 |
Long-Term Deferred Tax Liabilities | 204.36 | 178.64 | 137.69 | 133.27 | 99.24 | 76.88 |
Other Long-Term Liabilities | 1,064 | 1,040 | 1,001 | 850.26 | 1,036 | 1,215 |
Total Liabilities | 62,089 | 64,280 | 67,445 | 65,998 | 60,091 | 60,682 |
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 | 5,257 | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 |
Additional Paid-In Capital | 4,699 | 4,733 | 4,709 | 4,883 | 4,843 | 4,843 |
Retained Earnings | 5,832 | 5,619 | 5,296 | 5,036 | 4,530 | 4,447 |
Treasury Stock | - | -29.01 | - | - | - | - |
Comprehensive Income & Other | 551.53 | 585 | 594.48 | 569.53 | 527.81 | 432.58 |
Total Common Equity | 16,340 | 16,177 | 15,868 | 15,757 | 15,168 | 14,990 |
Minority Interest | 2,556 | 2,579 | 2,455 | 3,110 | 2,954 | 2,660 |
Shareholders' Equity | 18,896 | 18,755 | 18,322 | 18,867 | 18,122 | 17,650 |
Total Liabilities & Equity | 80,985 | 83,035 | 85,767 | 84,865 | 78,213 | 78,332 |
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 | 20,093 | 22,051 | 28,016 | 29,879 | 31,028 | 34,876 |
Net Cash (Debt) | -15,605 | -17,069 | -21,607 | -24,053 | -27,753 | -29,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.00 | -3.27 | -4.05 | -4.63 | -5.22 | -5.30 |
Filing Date Shares Outstanding | 5,257 | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 |
Total Common Shares Outstanding | 5,257 | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 |
Working Capital | -10,332 | -3,859 | -47.76 | -2,688 | 2,496 | 7,753 |
Book Value Per Share | 3.01 | 2.98 | 2.92 | 2.90 | 2.78 | 2.85 |
Tangible Book Value | 11,735 | 11,511 | 11,207 | 11,393 | 11,346 | 11,331 |
Tangible Book Value Per Share | 2.14 | 2.09 | 2.03 | 2.07 | 2.06 | 2.15 |
Buildings | 11,881 | 11,737 | 11,672 | 11,541 | 11,351 | 11,154 |
Machinery | 29,212 | 29,414 | 29,145 | 24,774 | 24,789 | 23,188 |
Construction In Progress | 1,315 | 1,443 | 1,302 | 5,185 | 4,839 | 4,692 |