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

SHE:000715 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,435	741.06	777.16	807.11	1,009	1,137
Trading Asset Securities	610.69	219.95	103.81	403.95	-	150.2
Cash & Short-Term Investments	2,046	961.01	880.97	1,211	1,009	1,288
Cash Growth	114.79%	9.09%	-27.26%	20.02%	-21.63%	13.56%
Accounts Receivable	5.5	1.07	1.81	0.94	3.07	0.76
Other Receivables	7.22	0.05	14.16	9.93	11.83	11.15
Receivables	12.72	1.12	15.97	310.88	295.02	11.91
Inventory	58.31	62.44	73.93	71.32	69.45	67.76
Prepaid Expenses	-	-	-	-	0.56	0.03
Other Current Assets	2.12	11.56	1.01	0.66	4.87	5.62
Total Current Assets	2,119	1,036	971.89	1,594	1,379	1,373
Property, Plant & Equipment	560.23	572.42	607.66	637.53	670.4	690
Long-Term Investments	3.58	785.27	765.64	1.66	1.7	1.74
Other Intangible Assets	145.86	152.43	161.3	170.36	179.67	188.77
Long-Term Deferred Tax Assets	31.43	32.89	37.85	40.76	36.93	43.74
Long-Term Deferred Charges	-	0.01	0.08	4.99	9.99	17.02
Other Long-Term Assets	106.6	110.05	114.75	119.85	125.33	129.6
Total Assets	2,966	2,689	2,659	2,569	2,403	2,444

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	161.89	170.53	186.54	219.36	132.37	200.86
Accrued Expenses	54.1	40.22	41.44	53.43	33.95	41.12
Short-Term Debt	277.55	36.82	31.53	-	-	-
Current Portion of Leases	-	3.32	5.49	5.25	3.96	3.03
Current Income Taxes Payable	15.46	11.92	13.69	4.8	9.96	13.82
Current Unearned Revenue	63.92	65.36	76.12	70.07	79.07	80.91
Other Current Liabilities	256.16	248.67	257.97	273.9	285.25	309.1
Total Current Liabilities	829.08	576.83	612.77	626.81	544.55	648.86
Long-Term Leases	-	4.21	10.12	14.58	20.18	15.92
Pension & Post-Retirement Benefits	-	84.73	88.23	70.32	68.94	78.24
Long-Term Deferred Tax Liabilities	0.79	0.74	-	4.19	0.01	0.1
Other Long-Term Liabilities	90.27	7.31	18.69	25.15	32.76	41.95
Total Liabilities	920.14	673.82	729.81	741.05	666.44	785.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	540.43	540.43	415.72	415.72	415.72	415.72
Additional Paid-In Capital	61.2	61.2	174.28	138.19	180.01	180.01
Retained Earnings	1,441	1,410	1,337	1,258	1,123	1,059
Comprehensive Income & Other	2.58	2.58	0.94	15.01	16.38	3.48
Total Common Equity	2,045	2,014	1,928	1,827	1,735	1,658
Minority Interest	1.07	1.22	1.11	1.41	1.04	0.94
Shareholders' Equity	2,046	2,015	1,929	1,828	1,736	1,659
Total Liabilities & Equity	2,966	2,689	2,659	2,569	2,403	2,444

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	277.55	44.36	47.14	19.83	24.14	18.96
Net Cash (Debt)	1,768	916.65	833.83	1,191	984.88	1,269
Net Cash Growth	95.23%	9.93%	-30.00%	20.95%	-22.36%	11.89%
Net Cash Per Share	3.14	1.69	1.99	2.18	1.86	2.37
Filing Date Shares Outstanding	631.36	540.43	540.43	540.43	540.43	540.43
Total Common Shares Outstanding	631.36	540.43	540.43	540.43	540.43	540.43
Working Capital	1,290	459.29	359.12	967.12	834.37	723.99
Book Value Per Share	3.24	3.73	3.57	3.38	3.21	3.07
Tangible Book Value	1,899	1,862	1,767	1,656	1,556	1,469
Tangible Book Value Per Share	3.01	3.44	3.27	3.06	2.88	2.72
Buildings	-	1,022	1,022	1,022	1,022	1,019
Machinery	-	299.67	300.05	298.83	299.41	300.37

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 28, 2026

Data Sources Report a data error