Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)

SHE:000715 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	338.98	777.16	807.11	1,009	1,137	1,134
Trading Asset Securities	613.34	103.81	403.95	-	150.2	-
Cash & Short-Term Investments	952.32	880.97	1,211	1,009	1,288	1,134
Cash Growth	12.51%	-27.26%	20.02%	-21.63%	13.56%	9.77%
Accounts Receivable	1.9	1.81	0.94	3.07	0.76	2.08
Other Receivables	3.98	14.16	9.93	11.83	11.15	14.84
Receivables	5.88	15.97	310.88	295.02	11.91	16.92
Inventory	72.63	73.93	71.32	69.45	67.76	60.46
Prepaid Expenses	-	-	-	0.56	0.03	-
Other Current Assets	0.58	1.01	0.66	4.87	5.62	5.56
Total Current Assets	1,031	971.89	1,594	1,379	1,373	1,217
Property, Plant & Equipment	580.69	607.66	637.53	670.4	690	700.62
Long-Term Investments	3.6	3.68	1.66	1.7	1.74	1.58
Other Intangible Assets	154.63	161.3	170.36	179.67	188.77	198.49
Long-Term Deferred Tax Assets	38.25	37.85	40.76	36.93	43.74	46.42
Long-Term Deferred Charges	0.02	0.08	4.99	9.99	17.02	22.8
Other Long-Term Assets	887.88	876.71	119.85	125.33	129.6	133.97
Total Assets	2,696	2,659	2,569	2,403	2,444	2,321
Accounts Payable	186.69	186.54	219.36	132.37	200.86	179.55
Accrued Expenses	48.61	41.44	53.43	33.95	41.12	52.91
Short-Term Debt	35.81	31.53	-	-	-	-
Current Portion of Leases	3.24	5.49	5.25	3.96	3.03	-
Current Income Taxes Payable	15.3	13.69	4.8	9.96	13.82	16.63
Current Unearned Revenue	77.84	76.12	70.07	79.07	80.91	86.32
Other Current Liabilities	250.54	257.97	273.9	285.25	309.1	312.15
Total Current Liabilities	618.03	612.77	626.81	544.55	648.86	647.56
Long-Term Leases	7.69	10.12	14.58	20.18	15.92	-
Pension & Post-Retirement Benefits	104.95	88.23	70.32	68.94	78.24	76.51
Long-Term Deferred Tax Liabilities	-	-	4.19	0.01	0.1	-
Other Long-Term Liabilities	-	18.69	25.15	32.76	41.95	53.09
Total Liabilities	730.68	729.81	741.05	666.44	785.07	777.16
Common Stock	540.43	415.72	415.72	415.72	415.72	415.72
Additional Paid-In Capital	59.05	174.28	138.19	180.01	180.01	180.01
Retained Earnings	1,364	1,337	1,258	1,123	1,059	943.38
Comprehensive Income & Other	0.94	0.94	15.01	16.38	3.48	3.48
Total Common Equity	1,965	1,928	1,827	1,735	1,658	1,543
Minority Interest	1.21	1.11	1.41	1.04	0.94	0.81
Shareholders' Equity	1,966	1,929	1,828	1,736	1,659	1,543
Total Liabilities & Equity	2,696	2,659	2,569	2,403	2,444	2,321
Total Debt	46.75	47.14	19.83	24.14	18.96	-
Net Cash (Debt)	905.57	833.83	1,191	984.88	1,269	1,134
Net Cash Growth	8.73%	-30.00%	20.95%	-22.36%	11.89%	9.77%
Net Cash Per Share	1.73	1.53	2.18	1.86	2.37	2.07
Filing Date Shares Outstanding	540.43	540.43	540.43	540.43	540.43	540.43
Total Common Shares Outstanding	540.43	540.43	540.43	540.43	540.43	540.43
Working Capital	413.37	359.12	967.12	834.37	723.99	569.12
Book Value Per Share	3.64	3.57	3.38	3.21	3.07	2.85
Tangible Book Value	1,810	1,767	1,656	1,556	1,469	1,344
Tangible Book Value Per Share	3.35	3.27	3.06	2.88	2.72	2.49
Buildings	-	1,022	1,022	1,022	1,019	1,019
Machinery	-	300.05	298.83	299.41	300.37	307.46

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