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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,338	740.82	777.16	807.11	1,009	1,137
Trading Asset Securities	610.94	219.95	103.81	403.95	-	150.2
Cash & Short-Term Investments	1,949	960.77	880.97	1,211	1,009	1,288
Cash Growth	119.68%	9.06%	-27.26%	20.02%	-21.63%	13.56%
Accounts Receivable	2.64	1.07	1.81	0.94	3.07	0.76
Other Receivables	9.72	0.05	14.16	9.93	11.83	11.15
Receivables	12.36	1.12	15.97	310.88	295.02	11.91
Inventory	59.05	62.44	73.93	71.32	69.45	67.76
Prepaid Expenses	-	-	-	-	0.56	0.03
Other Current Assets	1.62	11.81	1.01	0.66	4.87	5.62
Total Current Assets	2,022	1,036	971.89	1,594	1,379	1,373
Property, Plant & Equipment	558.43	572.42	607.66	637.53	670.4	690
Long-Term Investments	3.65	785.27	765.64	1.66	1.7	1.74
Other Intangible Assets	148.05	152.43	161.3	170.36	179.67	188.77
Long-Term Deferred Tax Assets	32.82	32.89	37.85	40.76	36.93	43.74
Long-Term Deferred Charges	0	0.01	0.08	4.99	9.99	17.02
Other Long-Term Assets	110.91	110.05	114.75	119.85	125.33	129.6
Total Assets	2,876	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	158.09	170.53	186.54	219.36	132.37	200.86
Accrued Expenses	49.81	40.22	41.44	53.43	33.95	41.12
Short-Term Debt	232.49	36.82	31.53	-	-	-
Current Portion of Leases	-	3.32	5.49	5.25	3.96	3.03
Current Income Taxes Payable	6.44	11.92	13.69	4.8	9.96	13.82
Current Unearned Revenue	62.36	65.36	76.12	70.07	79.07	80.91
Other Current Liabilities	241.92	248.67	257.97	273.9	285.25	309.1
Total Current Liabilities	753.05	576.83	612.77	626.81	544.55	648.86
Long-Term Leases	5.41	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	0.74	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	849.47	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	Jun 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	1,421	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	2,025	2,014	1,928	1,827	1,735	1,658
Minority Interest	1.23	1.22	1.11	1.41	1.04	0.94
Shareholders' Equity	2,026	2,015	1,929	1,828	1,736	1,659
Total Liabilities & Equity	2,876	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	239.85	44.36	47.14	19.83	24.14	18.96
Net Cash (Debt)	1,709	916.41	833.83	1,191	984.88	1,269
Net Cash Growth	102.40%	9.90%	-30.00%	20.95%	-22.36%	11.89%
Net Cash Per Share	3.24	1.68	1.99	2.18	1.86	2.37
Filing Date Shares Outstanding	505.33	540.43	540.43	540.43	540.43	540.43
Total Common Shares Outstanding	505.33	540.43	540.43	540.43	540.43	540.43
Working Capital	1,269	459.29	359.12	967.12	834.37	723.99
Book Value Per Share	4.01	3.73	3.57	3.38	3.21	3.07
Tangible Book Value	1,877	1,862	1,767	1,656	1,556	1,469
Tangible Book Value Per Share	3.71	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error