Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)
China · Delayed Price · Currency is CNY 10.97
-0.10 (-0.90%)
Sep 15, 2026, 3:04 PM CST
SHE:000685 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,237 | 1,717 | 1,715 | 2,179 | 2,066 | 2,368 |
Trading Asset Securities | - | - | - | - | - | 130 |
Accounts Receivable | 3,907 | 3,619 | 3,439 | 1,946 | 1,719 | 772.86 |
Other Receivables | 768.85 | 314.03 | 290.95 | 221.38 | 206.84 | 168.22 |
Inventory | 101.76 | 84.14 | 134.16 | 115.47 | 117.24 | 90.48 |
Prepaid Expenses | 16.78 | 4.31 | 0.77 | 1.52 | 1.53 | 0.87 |
Other Current Assets | 45.89 | 59.39 | 39.06 | 149.59 | 26.8 | 13.93 |
Total Current Assets | 7,078 | 5,797 | 5,619 | 4,613 | 4,137 | 3,545 |
Property, Plant & Equipment | 5,958 | 5,978 | 4,375 | 3,461 | 2,254 | 2,116 |
Goodwill | 24.67 | 24.37 | 4.04 | 4.04 | 4.04 | 4.04 |
Other Intangible Assets | 4,285 | 4,225 | 3,610 | 3,801 | 3,745 | 2,164 |
Long-Term Investments | 17,367 | 16,685 | 15,313 | 14,168 | 13,429 | 12,941 |
Long-Term Loans Receivable | - | - | - | - | 129.49 | 120.78 |
Long-Term Deferred Tax Assets | 185.19 | 174.47 | 144.14 | 111.44 | 94.05 | 69.63 |
Long-Term Deferred Charges | 118.34 | 123.22 | 81.22 | 69.06 | 76.17 | 35.66 |
Long-Term Accounts Receivable | 2,808 | 2,726 | 2,171 | 1,384 | 610.28 | 554.32 |
Other Long-Term Assets | 853.34 | 861.41 | 1,094 | 1,407 | 1,020 | 940.34 |
Total Assets | 38,677 | 36,595 | 32,411 | 29,018 | 25,499 | 22,491 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,713 | 2,978 | 3,464 | 2,466 | 1,560 | 696.67 |
Accrued Expenses | 375.84 | 408.93 | 357.56 | 318.04 | 261.52 | 179.64 |
Short-Term Debt | 1,966 | 1,254 | 1,653 | 2,201 | 1,984 | 2,057 |
Current Portion of Long-Term Debt | 3,247 | 1,442 | 246.21 | 1,169 | 1,310 | 90.95 |
Current Unearned Revenue | 1,197 | 1,172 | 968.82 | 868.6 | 791.06 | 690.65 |
Current Portion of Leases | 16.53 | 15.24 | 8.93 | 7.64 | 21.11 | 19.75 |
Current Income Taxes Payable | 52.42 | 43.84 | 39.8 | 51.21 | 31.04 | 40.4 |
Other Current Liabilities | 2,715 | 2,120 | 904.05 | 875.68 | 632.47 | 454.24 |
Total Current Liabilities | 12,284 | 9,435 | 7,642 | 7,957 | 6,591 | 4,229 |
Long-Term Debt | 5,799 | 7,287 | 6,685 | 4,148 | 2,607 | 2,615 |
Long-Term Leases | 68.07 | 64.09 | 27.95 | 23.6 | 66.2 | 17.82 |
Long-Term Unearned Revenue | 186.56 | 186.13 | 181.01 | 165.35 | 152.88 | 137.28 |
Long-Term Deferred Tax Liabilities | 143.66 | 147.27 | 6.49 | 4.57 | 4.64 | 0 |
Other Long-Term Liabilities | 202.01 | 202.01 | 44.24 | 53.15 | 119.1 | 44.2 |
Total Liabilities | 18,683 | 17,321 | 14,587 | 12,352 | 9,541 | 7,044 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,468 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 |
Additional Paid-In Capital | 1,734 | 1,816 | 1,831 | 1,835 | 1,827 | 1,852 |
Retained Earnings | 15,358 | 14,455 | 13,210 | 12,305 | 11,659 | 11,030 |
Treasury Stock | - | -53.24 | -53.24 | -53.24 | -53.24 | - |
Comprehensive Income & Other | 814.23 | 993.73 | 1,050 | 824.19 | 765.05 | 785.51 |
Total Common Equity | 19,374 | 18,687 | 17,513 | 16,386 | 15,674 | 15,142 |
Minority Interest | 620.21 | 586.65 | 311.42 | 280.64 | 285.15 | 304.93 |
Shareholders' Equity | 19,995 | 19,274 | 17,824 | 16,666 | 15,959 | 15,447 |
Total Liabilities & Equity | 38,677 | 36,595 | 32,411 | 29,018 | 25,499 | 22,491 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 11,096 | 10,062 | 8,621 | 7,549 | 5,989 | 4,801 |
Net Cash (Debt) | -8,859 | -8,346 | -6,907 | -5,370 | -3,923 | -2,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.03 | -5.68 | -4.72 | -3.67 | -2.67 | -1.56 |
Filing Date Shares Outstanding | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,475 |
Total Common Shares Outstanding | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,475 |
Working Capital | -5,206 | -3,637 | -2,023 | -3,345 | -2,454 | -684.63 |
Book Value Per Share | 13.20 | 12.73 | 11.93 | 11.16 | 10.68 | 10.26 |
Tangible Book Value | 15,064 | 14,437 | 13,898 | 12,581 | 11,925 | 12,974 |
Tangible Book Value Per Share | 10.26 | 9.84 | 9.47 | 8.57 | 8.12 | 8.80 |
Buildings | 1,572 | 1,572 | 1,373 | 861.94 | 861.44 | 893.83 |
Machinery | 6,665 | 6,525 | 4,920 | 4,542 | 3,597 | 3,195 |
Construction In Progress | 994.8 | 962.54 | 862.19 | 592.61 | 145.34 | 209.61 |