Shanghai DZH Limited (SHA:601519)

Shanghai DZH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,155	1,133	1,635	1,515	1,616	1,107
Short-Term Investments	-	-	-	-	21.84	279.32
Trading Asset Securities	13.41	153.45	3.59	18.29	18.16	22.85
Cash & Short-Term Investments	1,168	1,287	1,638	1,534	1,656	1,409
Cash Growth	-14.06%	-21.47%	6.82%	-7.40%	17.53%	3.79%
Accounts Receivable	94.16	97.71	84.82	85.43	68.2	67.2
Other Receivables	31.5	30.28	23.5	21.6	21.53	18.02
Receivables	125.66	127.99	108.32	107.03	89.73	85.23
Inventory	0.18	0.37	0.03	3.38	0.16	0.12
Prepaid Expenses	0.78	3.16	1.48	0.5	0.49	0.48
Other Current Assets	33.47	25.5	23.4	31.06	20.08	11.71
Total Current Assets	1,328	1,444	1,772	1,676	1,767	1,507
Property, Plant & Equipment	56.47	73.21	93.6	117.64	124.3	23.41
Long-Term Investments	10.84	10.81	0.73	21.72	1.96	1.78
Goodwill	297.03	297.7	296.76	342.54	292.58	293.71
Other Intangible Assets	15.91	16.36	17.5	57.51	10.54	10.29
Long-Term Deferred Tax Assets	0.32	0.3	10.64	15.54	-	-
Long-Term Deferred Charges	2.14	3.16	4.65	6.95	6.33	2.96
Other Long-Term Assets	89.71	94.87	105.47	114.49	125.7	136.61
Total Assets	1,800	1,940	2,301	2,352	2,328	1,976
Accounts Payable	158.77	-	-	1.79	-	-
Accrued Expenses	24.96	236.64	247.91	256.32	245.82	228.47
Current Portion of Leases	22.45	27.14	29.85	31.06	24.91	-
Current Income Taxes Payable	3.02	-	-	2.71	3.45	4.95
Current Unearned Revenue	178.74	203.58	192.19	194.34	201.43	191.05
Other Current Liabilities	6.7	8.64	74.38	145.89	186.73	12.61
Total Current Liabilities	394.65	476	544.33	632.11	662.34	437.09
Long-Term Leases	5.02	12.92	28.7	56.2	71.44	-
Long-Term Unearned Revenue	7.43	9.53	16.37	17.3	16.82	19.55
Long-Term Deferred Tax Liabilities	8.97	9.55	20.81	26.74	1.17	1.42
Other Long-Term Liabilities	0.01	0.01	4.22	-	-	0.61
Total Liabilities	416.08	508	614.44	732.36	751.76	458.67
Common Stock	1,989	2,004	2,019	2,036	2,028	1,988
Additional Paid-In Capital	1,147	1,238	1,293	1,371	1,331	1,145
Retained Earnings	-1,815	-1,812	-1,611	-1,713	-1,625	-1,640
Treasury Stock	-	-57.25	-62.84	-129.22	-166.96	-
Comprehensive Income & Other	63.7	60.66	55.58	48.25	9.1	24.34
Total Common Equity	1,384	1,433	1,695	1,612	1,576	1,517
Minority Interest	0.05	-1.21	-8.09	7.2	-	-
Shareholders' Equity	1,384	1,432	1,686	1,620	1,576	1,517
Total Liabilities & Equity	1,800	1,940	2,301	2,352	2,328	1,976
Total Debt	27.47	40.06	58.55	87.27	96.35	-
Net Cash (Debt)	1,140	1,247	1,580	1,446	1,560	1,409
Net Cash Growth	-10.68%	-21.09%	9.22%	-7.28%	10.70%	3.79%
Net Cash Per Share	0.61	0.62	0.79	0.72	0.78	0.70
Filing Date Shares Outstanding	1,989	2,004	2,019	2,036	2,036	1,988
Total Common Shares Outstanding	1,989	2,004	2,019	2,036	2,028	1,988
Working Capital	933.38	967.62	1,227	1,044	1,104	1,070
Book Value Per Share	0.70	0.72	0.84	0.79	0.78	0.76
Tangible Book Value	1,071	1,119	1,380	1,212	1,273	1,213
Tangible Book Value Per Share	0.54	0.56	0.68	0.60	0.63	0.61
Machinery	146.1	145.39	144.15	131.42	119.59	108.45
Construction In Progress	-	-	0.28	0.17	0.17	1.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.