Zhongtong Bus Holding Co.,LTD (SHE:000957)
China · Delayed Price · Currency is CNY 10.37
-0.22 (-2.08%)
Jul 31, 2026, 3:05 PM CST
SHE:000957 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 | Mar '26 Mar 31, 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 | 3,655 | 3,230 | 2,825 | 1,962 | 2,075 | 1,700 |
Cash & Short-Term Investments | 3,655 | 3,230 | 2,825 | 1,962 | 2,075 | 1,700 |
Cash Growth | 32.43% | 14.34% | 43.99% | -5.45% | 22.08% | 14.64% |
Accounts Receivable | 2,732 | 3,126 | 2,706 | 3,906 | 4,702 | 4,902 |
Other Receivables | 62.81 | 47.32 | 24.2 | 46.12 | 124.03 | 117.72 |
Receivables | 2,795 | 3,173 | 2,730 | 3,952 | 4,826 | 5,020 |
Inventory | 1,105 | 1,026 | 797.94 | 638.26 | 456.53 | 449.92 |
Prepaid Expenses | - | 0.74 | 2.33 | 9.15 | 1.08 | - |
Other Current Assets | 147.32 | 134.51 | 93.93 | 65.07 | 75.76 | 801.48 |
Total Current Assets | 7,702 | 7,565 | 6,450 | 6,626 | 7,435 | 7,971 |
Property, Plant & Equipment | 876.7 | 877.15 | 880.19 | 950.34 | 1,019 | 1,121 |
Long-Term Investments | 614.06 | 610.61 | 18.63 | 12.96 | 17.1 | 11.56 |
Goodwill | - | - | - | - | - | 0.65 |
Other Intangible Assets | 417.05 | 420.78 | 436.51 | 452.33 | 468.35 | 494.04 |
Long-Term Accounts Receivable | 125.66 | 137.11 | 154.91 | 250.47 | 174.45 | - |
Long-Term Deferred Tax Assets | 256.65 | 253.93 | 214.47 | 200.48 | 240.7 | 260.79 |
Other Long-Term Assets | 11.98 | 12.4 | 13.07 | 13.39 | 13.43 | 15.47 |
Total Assets | 10,004 | 9,877 | 8,167 | 8,506 | 9,368 | 9,875 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,372 | 4,370 | 3,330 | 3,230 | 4,089 | 4,049 |
Accrued Expenses | 216.16 | 230.81 | 180.34 | 216.2 | 174.32 | 128.65 |
Short-Term Debt | - | - | - | 484.31 | 1,103 | 1,513 |
Current Portion of Long-Term Debt | - | 0.05 | - | - | - | 381.3 |
Current Income Taxes Payable | 32.65 | 51.62 | 14.3 | 4.79 | 0.01 | 8.44 |
Current Unearned Revenue | 672.81 | 550.67 | 483 | 573.16 | 231.64 | 244.22 |
Other Current Liabilities | 823.32 | 887.15 | 781.67 | 821.14 | 667.93 | 532.12 |
Total Current Liabilities | 6,117 | 6,090 | 4,790 | 5,330 | 6,266 | 6,857 |
Long-Term Debt | 90 | 90 | - | - | - | - |
Long-Term Unearned Revenue | 250.2 | 255.84 | 181.79 | 206.73 | 234.6 | 264.33 |
Pension & Post-Retirement Benefits | 27.38 | 30.64 | 31.99 | 42.54 | 43.2 | 21.19 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 14.5 | 10.29 |
Other Long-Term Liabilities | 291.66 | 269.98 | 220.05 | 198.43 | 146.92 | 163.67 |
Total Liabilities | 6,776 | 6,736 | 5,223 | 5,778 | 6,705 | 7,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 592.9 | 592.9 | 592.9 | 592.9 | 592.9 | 592.9 |
Additional Paid-In Capital | 477.53 | 477.53 | 477.53 | 477.53 | 477.53 | 477.53 |
Retained Earnings | 2,199 | 2,099 | 1,798 | 1,587 | 1,517 | 1,413 |
Treasury Stock | -100 | -88.98 | - | - | - | - |
Comprehensive Income & Other | 58.58 | 59.83 | 75.17 | 71.49 | 75.12 | 76.06 |
Total Common Equity | 3,228 | 3,141 | 2,944 | 2,729 | 2,663 | 2,559 |
Shareholders' Equity | 3,228 | 3,141 | 2,944 | 2,729 | 2,663 | 2,559 |
Total Liabilities & Equity | 10,004 | 9,877 | 8,167 | 8,506 | 9,368 | 9,875 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 90 | 90.05 | - | 484.31 | 1,103 | 1,894 |
Net Cash (Debt) | 3,565 | 3,140 | 2,825 | 1,478 | 971.82 | -194.06 |
Net Cash Growth | 29.17% | 11.16% | 91.19% | 52.06% | - | - |
Net Cash Per Share | 6.68 | 5.65 | 4.76 | 2.49 | 1.64 | -0.33 |
Filing Date Shares Outstanding | 503.77 | 583.65 | 592.9 | 592.9 | 592.9 | 592.9 |
Total Common Shares Outstanding | 503.77 | 584.65 | 592.9 | 592.9 | 592.9 | 592.9 |
Working Capital | 1,585 | 1,475 | 1,660 | 1,296 | 1,169 | 1,115 |
Book Value Per Share | 6.41 | 5.37 | 4.97 | 4.60 | 4.49 | 4.32 |
Tangible Book Value | 2,811 | 2,720 | 2,507 | 2,276 | 2,194 | 2,064 |
Tangible Book Value Per Share | 5.58 | 4.65 | 4.23 | 3.84 | 3.70 | 3.48 |
Buildings | - | 785.71 | 782.69 | 784.08 | 787.67 | 849.79 |
Machinery | - | 792.39 | 764.97 | 767.87 | 756.13 | 672.96 |
Construction In Progress | - | 58.7 | 19.73 | 13.47 | 8.33 | 84.52 |