Shanghai DZH Limited (SHA:601519)

Shanghai DZH 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	1,044	1,141	1,133	1,635	1,515	1,616
Short-Term Investments	10.66	10.53	-	-	-	21.84
Trading Asset Securities	72.69	95.23	153.45	3.59	18.29	18.16
Cash & Short-Term Investments	1,127	1,246	1,287	1,638	1,534	1,656
Cash Growth	-3.48%	-3.13%	-21.47%	6.82%	-7.40%	17.53%
Accounts Receivable	89.39	93.12	97.71	84.82	85.43	68.2
Other Receivables	31.27	39.25	30.28	23.5	21.6	21.53
Receivables	120.66	132.37	127.99	108.32	107.03	89.73
Inventory	0.21	0.03	0.37	0.03	3.38	0.16
Prepaid Expenses	0.05	0.05	3.16	1.48	0.5	0.49
Other Current Assets	40.2	28.73	25.5	23.4	31.06	20.08
Total Current Assets	1,288	1,407	1,444	1,772	1,676	1,767
Property, Plant & Equipment	77.33	84.3	73.21	93.6	117.64	124.3
Long-Term Investments	0.26	0.32	10.81	0.73	21.72	1.96
Goodwill	294.98	296.62	297.7	296.76	342.54	292.58
Other Intangible Assets	14.77	16.06	16.36	17.5	57.51	10.54
Long-Term Deferred Tax Assets	0.93	0.29	0.3	10.64	15.54	-
Long-Term Deferred Charges	0.82	0.99	3.16	4.65	6.95	6.33
Other Long-Term Assets	79.7	84.75	94.87	105.47	114.49	125.7
Total Assets	1,757	1,891	1,940	2,301	2,352	2,328

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	-	-	-	-	1.79	-
Accrued Expenses	194.31	249.5	233.93	246.05	256.32	245.82
Current Portion of Leases	4.37	11.22	27.14	29.85	31.06	24.91
Current Income Taxes Payable	1.88	2.12	2.71	1.86	2.71	3.45
Current Unearned Revenue	193.6	225.64	205.97	192.19	194.34	201.43
Other Current Liabilities	9.78	5.52	6.25	74.38	145.89	186.73
Total Current Liabilities	403.94	493.99	476	544.33	632.11	662.34
Long-Term Leases	44.91	41.4	12.92	28.7	56.2	71.44
Long-Term Unearned Revenue	7.91	7.78	9.53	16.37	17.3	16.82
Long-Term Deferred Tax Liabilities	9.33	10.26	9.55	20.81	26.74	1.17
Other Long-Term Liabilities	0.12	0.97	0.01	4.22	-	-
Total Liabilities	466.2	554.4	508	614.44	732.36	751.76

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	1,989	1,989	2,004	2,019	2,036	2,028
Additional Paid-In Capital	1,148	1,148	1,238	1,293	1,371	1,331
Retained Earnings	-1,884	-1,856	-1,812	-1,611	-1,713	-1,625
Treasury Stock	-	-	-57.25	-62.84	-129.22	-166.96
Comprehensive Income & Other	37.51	55.58	60.66	55.58	48.25	9.1
Total Common Equity	1,291	1,336	1,433	1,695	1,612	1,576
Minority Interest	0.16	0.13	-1.21	-8.09	7.2	-
Shareholders' Equity	1,291	1,336	1,432	1,686	1,620	1,576
Total Liabilities & Equity	1,757	1,891	1,940	2,301	2,352	2,328

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	49.28	52.61	40.06	58.55	87.27	96.35
Net Cash (Debt)	1,078	1,194	1,247	1,580	1,446	1,560
Net Cash Growth	-5.48%	-4.24%	-21.09%	9.22%	-7.28%	10.70%
Net Cash Per Share	0.50	0.60	0.62	0.79	0.72	0.78
Filing Date Shares Outstanding	1,989	1,989	2,004	2,019	2,036	2,036
Total Common Shares Outstanding	1,989	1,989	2,004	2,019	2,036	2,028
Working Capital	884.42	913.47	967.62	1,227	1,044	1,104
Book Value Per Share	0.65	0.67	0.72	0.84	0.79	0.78
Tangible Book Value	981.03	1,024	1,119	1,380	1,212	1,273
Tangible Book Value Per Share	0.49	0.51	0.56	0.68	0.60	0.63
Machinery	142.08	141.39	145.39	144.15	131.42	119.59
Construction In Progress	2.69	1.34	-	0.28	0.17	0.17

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error