China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China · Delayed Price · Currency is CNY 37.68
+0.43 (1.15%)
Oct 23, 2026, 3:04 PM CST
SHE:000733 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 | Sep '26 Sep 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 | 3,971 | 4,189 | 3,227 | 2,583 | 1,811 | 1,648 |
Short-Term Investments | - | - | - | - | - | 40 |
Trading Asset Securities | 1,601 | 1,705 | 1,800 | 2,100 | - | - |
Cash & Short-Term Investments | 5,572 | 5,894 | 5,027 | 4,683 | 1,811 | 1,688 |
Cash Growth | 9.19% | 17.25% | 7.33% | 158.59% | 7.30% | 61.88% |
Accounts Receivable | 6,962 | 7,140 | 6,743 | 7,250 | 5,713 | 4,182 |
Other Receivables | 23.38 | 18.94 | 19.01 | 22.08 | 57.1 | 12.38 |
Receivables | 6,986 | 7,159 | 6,762 | 7,272 | 5,770 | 4,195 |
Inventory | 2,317 | 2,182 | 2,243 | 2,097 | 2,288 | 1,846 |
Prepaid Expenses | - | 0.68 | 0.36 | 0.22 | - | 8.57 |
Other Current Assets | 75.72 | 60.29 | 49.04 | 68.18 | 120.98 | 238.89 |
Total Current Assets | 14,950 | 15,295 | 14,082 | 14,120 | 9,991 | 7,976 |
Property, Plant & Equipment | 2,151 | 2,273 | 2,353 | 2,274 | 2,083 | 1,696 |
Long-Term Investments | 400.56 | 399.66 | 394.01 | 466.9 | 455.57 | 445.99 |
Other Intangible Assets | 149.73 | 161.18 | 153.93 | 158.61 | 157.63 | 162.3 |
Long-Term Deferred Tax Assets | 180.96 | 163.48 | 147.67 | 125.85 | 120.72 | 91.38 |
Long-Term Deferred Charges | 92.61 | 93.11 | 58.69 | 73.37 | 98.83 | 105.32 |
Other Long-Term Assets | 863.92 | 894.53 | 873.38 | 754.98 | 671.11 | 645.81 |
Total Assets | 18,789 | 19,280 | 18,062 | 17,975 | 13,578 | 11,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,445 | 1,560 | 1,332 | 1,335 | 1,651 | 1,340 |
Accrued Expenses | 88.3 | 108.69 | 62.39 | 73.92 | 74.7 | 55.27 |
Short-Term Debt | 426.62 | 676.88 | 480 | 485.9 | 384.63 | 772 |
Current Portion of Long-Term Debt | 34.36 | 253.15 | 143.86 | 139.12 | 45.48 | 118 |
Current Portion of Leases | - | 35.73 | 32.75 | 13.15 | 27.16 | 8.4 |
Current Income Taxes Payable | 94.45 | 83.11 | 46.79 | 101.35 | 74.24 | 111.24 |
Current Unearned Revenue | 36.2 | 34.86 | 22.09 | 32.36 | 80.86 | 213.72 |
Other Current Liabilities | 51.07 | 70.41 | 62.78 | 70.89 | 71.61 | 74.94 |
Total Current Liabilities | 2,176 | 2,823 | 2,182 | 2,252 | 2,410 | 2,694 |
Long-Term Debt | 40.7 | 40.7 | 412.97 | 669.73 | 709.6 | 353.18 |
Long-Term Leases | 61.8 | 85.97 | 119.87 | 64.49 | 90.28 | 5.86 |
Long-Term Unearned Revenue | 197.81 | 226.91 | 228.39 | 287.49 | 276.32 | 320.26 |
Pension & Post-Retirement Benefits | - | 207.8 | 224.79 | 217.61 | 217.51 | 230.07 |
Long-Term Deferred Tax Liabilities | 123.9 | 151.88 | 145.91 | 136.36 | 121.48 | 82.27 |
Other Long-Term Liabilities | 232.79 | - | - | - | - | - |
Total Liabilities | 2,833 | 3,536 | 3,314 | 3,628 | 3,825 | 3,686 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 554.17 | 554.17 | 554.17 | 552.23 | 520.41 | 518.13 |
Additional Paid-In Capital | 5,601 | 5,601 | 5,577 | 5,533 | 3,046 | 2,962 |
Retained Earnings | 9,749 | 9,536 | 8,611 | 8,211 | 6,125 | 3,892 |
Comprehensive Income & Other | 53.21 | 53.21 | 7.19 | 52.8 | 64.93 | 69.73 |
Total Common Equity | 15,958 | 15,745 | 14,749 | 14,349 | 9,756 | 7,441 |
Minority Interest | -1.93 | -1.15 | -1.27 | -1.93 | -3.23 | -3.82 |
Shareholders' Equity | 15,956 | 15,744 | 14,748 | 14,347 | 9,753 | 7,437 |
Total Liabilities & Equity | 18,789 | 19,280 | 18,062 | 17,975 | 13,578 | 11,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 563.48 | 1,092 | 1,189 | 1,372 | 1,257 | 1,257 |
Net Cash (Debt) | 5,008 | 4,801 | 3,837 | 3,311 | 553.91 | 430.45 |
Net Cash Growth | 21.39% | 25.13% | 15.90% | 497.71% | 28.68% | - |
Net Cash Per Share | 9.04 | 8.66 | 6.93 | 6.33 | 1.07 | 0.84 |
Filing Date Shares Outstanding | 554.02 | 554.17 | 554.17 | 554.17 | 520.41 | 518.13 |
Total Common Shares Outstanding | 554.02 | 554.17 | 554.17 | 552.23 | 520.41 | 518.13 |
Working Capital | 12,774 | 12,472 | 11,899 | 11,868 | 7,581 | 5,282 |
Book Value Per Share | 28.80 | 28.41 | 26.62 | 25.98 | 18.75 | 14.36 |
Tangible Book Value | 15,808 | 15,584 | 14,595 | 14,190 | 9,599 | 7,279 |
Tangible Book Value Per Share | 28.53 | 28.12 | 26.34 | 25.70 | 18.44 | 14.05 |
Buildings | - | 1,055 | 932.39 | 935.46 | 761.93 | 731.83 |
Machinery | - | 3,504 | 3,194 | 2,997 | 2,754 | 2,446 |
Construction In Progress | - | 126.86 | 329.82 | 282.05 | 323.02 | 243.08 |