Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China · Delayed Price · Currency is CNY 12.09
-0.31 (-2.50%)
Aug 24, 2026, 3:05 PM CST
SHE:000970 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 | Jun '26 Jun 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 | 1,288 | 1,742 | 2,459 | 2,339 | 2,106 | 1,460 |
Short-Term Investments | 356.62 | - | - | - | - | - |
Trading Asset Securities | 251.47 | 191.65 | 50.36 | 36.32 | 27.53 | 44.3 |
Cash & Short-Term Investments | 1,896 | 1,934 | 2,510 | 2,375 | 2,133 | 1,504 |
Cash Growth | -13.12% | -22.94% | 5.67% | 11.33% | 41.86% | -13.40% |
Accounts Receivable | 2,259 | 2,227 | 2,200 | 2,529 | 3,261 | 2,447 |
Other Receivables | 49.73 | 52.54 | 48.86 | 33.09 | 39.54 | 31.3 |
Receivables | 2,308 | 2,280 | 2,249 | 2,562 | 3,301 | 2,479 |
Inventory | 3,115 | 3,145 | 2,664 | 3,269 | 3,514 | 2,982 |
Other Current Assets | 140.73 | 140.92 | 150.37 | 191.74 | 183.97 | 155.29 |
Total Current Assets | 7,460 | 7,500 | 7,572 | 8,398 | 9,132 | 7,120 |
Property, Plant & Equipment | 1,854 | 1,916 | 1,953 | 1,972 | 1,759 | 1,464 |
Long-Term Investments | 443.09 | 453.73 | 453.46 | 458.21 | 394 | 334.92 |
Goodwill | 25.49 | 25.49 | 25.49 | 25.49 | 26.62 | 26.62 |
Other Intangible Assets | 110.87 | 113.13 | 117.22 | 121.76 | 122.27 | 141.43 |
Long-Term Accounts Receivable | 0.94 | 1.2 | 2.01 | - | - | - |
Long-Term Deferred Tax Assets | 146.08 | 141.64 | 110.51 | 59.68 | 43.87 | 18.75 |
Long-Term Deferred Charges | 49.71 | 50.87 | 63.96 | 69.8 | 68.21 | 63.37 |
Other Long-Term Assets | 30.79 | 35.21 | 59.1 | 113.59 | 167.63 | 97.8 |
Total Assets | 10,121 | 10,237 | 10,357 | 11,218 | 11,713 | 9,266 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,147 | 1,330 | 1,179 | 1,236 | 1,456 | 1,900 |
Accrued Expenses | 153.63 | 158.01 | 203.81 | 205.23 | 243.72 | 135.94 |
Short-Term Debt | 240.45 | 145.56 | 160.59 | 680.3 | 1,674 | 886.95 |
Current Portion of Long-Term Debt | 144 | 97.52 | 536.64 | 183.31 | 44.97 | 11.34 |
Current Portion of Leases | 4.78 | 4.46 | 3.51 | 8.17 | 6.31 | 6.58 |
Current Income Taxes Payable | 20.87 | 22.01 | 22.07 | 19.29 | 82.52 | 76.03 |
Current Unearned Revenue | 105.97 | 146.11 | 187.36 | 76.13 | 94.65 | 55.99 |
Other Current Liabilities | 247.11 | 226.27 | 187.95 | 145.09 | 30.9 | 19.74 |
Total Current Liabilities | 2,064 | 2,129 | 2,481 | 2,553 | 3,633 | 3,093 |
Long-Term Debt | 522.49 | 572.98 | 145.99 | 734.06 | 387.98 | 162.52 |
Long-Term Leases | 18.06 | 20.31 | 20.35 | 32.47 | 19.49 | 24.93 |
Long-Term Unearned Revenue | 57.8 | 61.51 | 69.4 | 78.08 | 44.03 | 53.56 |
Long-Term Deferred Tax Liabilities | - | - | - | 9.72 | 9.68 | 4.55 |
Total Liabilities | 2,662 | 2,784 | 2,716 | 3,408 | 4,094 | 3,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,065 |
Additional Paid-In Capital | 977.85 | 977.85 | 977.14 | 977.12 | 982.32 | 431.91 |
Retained Earnings | 4,402 | 4,383 | 4,316 | 4,372 | 4,231 | 3,483 |
Treasury Stock | -107.96 | -107.96 | -107.96 | - | - | - |
Comprehensive Income & Other | 51.81 | 48.57 | 38.49 | 24.83 | 7.49 | 5.21 |
Total Common Equity | 6,540 | 6,517 | 6,439 | 6,590 | 6,437 | 4,986 |
Minority Interest | 919.29 | 935.04 | 1,201 | 1,221 | 1,182 | 942.13 |
Shareholders' Equity | 7,459 | 7,452 | 7,640 | 7,811 | 7,619 | 5,928 |
Total Liabilities & Equity | 10,121 | 10,237 | 10,357 | 11,218 | 11,713 | 9,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 929.78 | 840.83 | 867.09 | 1,638 | 2,133 | 1,092 |
Net Cash (Debt) | 966.31 | 1,093 | 1,642 | 736.69 | 0.52 | 411.53 |
Net Cash Growth | -31.88% | -33.46% | 122.95% | 141304.14% | -99.87% | -69.79% |
Net Cash Per Share | 0.80 | 0.91 | 1.35 | 0.61 | 0.00 | 0.39 |
Filing Date Shares Outstanding | 1,204 | 1,204 | 1,204 | 1,216 | 1,216 | 1,065 |
Total Common Shares Outstanding | 1,204 | 1,204 | 1,204 | 1,216 | 1,216 | 1,065 |
Working Capital | 5,397 | 5,370 | 5,091 | 5,845 | 5,499 | 4,027 |
Book Value Per Share | 5.43 | 5.41 | 5.35 | 5.42 | 5.29 | 4.68 |
Tangible Book Value | 6,403 | 6,379 | 6,297 | 6,442 | 6,288 | 4,818 |
Tangible Book Value Per Share | 5.32 | 5.30 | 5.23 | 5.30 | 5.17 | 4.52 |
Buildings | 1,336 | 1,319 | 1,299 | 1,274 | 1,044 | 775.29 |
Machinery | 2,150 | 2,123 | 2,094 | 1,891 | 1,800 | 1,649 |
Construction In Progress | 56.48 | 87.13 | 53.75 | 168.14 | 285.32 | 293.11 |