Chengzhi Co., Ltd. (SHE:000990)
China · Delayed Price · Currency is CNY 5.41
-0.21 (-3.74%)
Oct 23, 2026, 2:55 PM CST
Chengzhi 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 | 1,995 | 1,786 | 1,791 | 2,407 | 1,393 | 1,816 |
Short-Term Investments | - | 290.83 | 882.35 | 649.54 | 1,575 | 1,041 |
Trading Asset Securities | 1,529 | 1,735 | 1,372 | 750.49 | 526.5 | - |
Cash & Short-Term Investments | 3,524 | 3,811 | 4,045 | 3,808 | 3,494 | 2,857 |
Cash Growth | -14.00% | -5.78% | 6.24% | 8.97% | 22.30% | 1.23% |
Accounts Receivable | 1,353 | 1,217 | 1,165 | 1,303 | 1,042 | 970.35 |
Other Receivables | 117.26 | 120.22 | 125.93 | 150.98 | 157.51 | 174.81 |
Receivables | 1,471 | 1,337 | 1,291 | 1,454 | 1,199 | 1,145 |
Inventory | 1,071 | 1,027 | 910.43 | 863.58 | 860.45 | 1,128 |
Other Current Assets | 750.34 | 407.09 | 462.49 | 237.21 | 456.55 | 720.97 |
Total Current Assets | 6,816 | 6,583 | 6,709 | 6,362 | 6,010 | 5,852 |
Property, Plant & Equipment | 6,342 | 6,655 | 6,113 | 6,093 | 5,506 | 5,695 |
Long-Term Investments | 3,223 | 3,172 | 2,830 | 2,445 | 2,604 | 2,555 |
Goodwill | 6,694 | 6,694 | 6,728 | 6,742 | 6,755 | 6,757 |
Other Intangible Assets | 947.36 | 986.14 | 1,003 | 563.38 | 637.58 | 516.65 |
Long-Term Deferred Tax Assets | 842.38 | 862.66 | 751.22 | 708.95 | 501.93 | 376.23 |
Long-Term Deferred Charges | 191.63 | 226.18 | 302.06 | 162.85 | 134 | 145.04 |
Other Long-Term Assets | 2,596 | 2,617 | 2,643 | 2,666 | 2,557 | 2,550 |
Total Assets | 27,651 | 27,795 | 27,080 | 25,743 | 24,705 | 24,447 |
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 | 1,226 | 1,520 | 1,173 | 1,202 | 800.4 | 923.46 |
Accrued Expenses | 105.04 | 180.36 | 199.57 | 144.72 | 148.52 | 121.31 |
Short-Term Debt | 967.06 | 2,179 | 3,324 | 2,990 | 3,255 | 2,096 |
Current Portion of Long-Term Debt | 1,084 | 382.03 | 363.11 | 488.39 | 275.04 | 450.02 |
Current Portion of Leases | - | 69.54 | 69.42 | 81.18 | 2.92 | - |
Current Income Taxes Payable | 62.18 | 25.96 | 48.73 | 59.33 | 21.15 | 36.66 |
Current Unearned Revenue | 187.41 | 121.68 | 119.87 | 136.75 | 165.84 | 116.88 |
Other Current Liabilities | 347.67 | 179 | 186.82 | 343.04 | 191.41 | 144.2 |
Total Current Liabilities | 3,979 | 4,658 | 5,485 | 5,446 | 4,860 | 3,889 |
Long-Term Debt | 3,589 | 3,399 | 1,730 | 659.19 | 590.62 | 1,540 |
Long-Term Leases | 346.62 | 393.5 | 462.66 | 469.48 | 7.16 | - |
Long-Term Unearned Revenue | 108.59 | 116.31 | 98.26 | 123.58 | 133.42 | 135.45 |
Long-Term Deferred Tax Liabilities | 547.09 | 550.8 | 571.25 | 581.68 | 436.67 | 420.08 |
Total Liabilities | 8,571 | 9,118 | 8,347 | 7,280 | 6,028 | 5,985 |
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 | 1,701 | 1,215 | 1,215 | 1,215 | 1,215 | 1,253 |
Additional Paid-In Capital | 12,104 | 12,565 | 12,570 | 12,573 | 12,780 | 13,086 |
Retained Earnings | 4,123 | 3,865 | 4,043 | 3,874 | 3,871 | 3,823 |
Treasury Stock | - | - | - | - | - | -510.04 |
Comprehensive Income & Other | 62.61 | 52.17 | 4.17 | -11.52 | -35.79 | -0.11 |
Total Common Equity | 17,992 | 17,697 | 17,832 | 17,651 | 17,830 | 17,652 |
Minority Interest | 1,089 | 979.81 | 900.22 | 812.48 | 846.79 | 810.91 |
Shareholders' Equity | 19,081 | 18,677 | 18,733 | 18,463 | 18,677 | 18,463 |
Total Liabilities & Equity | 27,651 | 27,795 | 27,080 | 25,743 | 24,705 | 24,447 |
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 | 5,987 | 6,423 | 5,949 | 4,689 | 4,131 | 4,087 |
Net Cash (Debt) | -2,462 | -2,612 | -1,904 | -881.15 | -636.51 | -1,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -1.53 | -1.12 | -0.52 | -0.37 | -0.72 |
Filing Date Shares Outstanding | 721.83 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 |
Total Common Shares Outstanding | 721.83 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 |
Working Capital | 2,837 | 1,924 | 1,224 | 915.95 | 1,150 | 1,963 |
Book Value Per Share | 24.93 | 10.40 | 10.48 | 10.37 | 10.48 | 10.38 |
Tangible Book Value | 10,351 | 10,018 | 10,102 | 10,345 | 10,438 | 10,378 |
Tangible Book Value Per Share | 14.34 | 5.89 | 5.94 | 6.08 | 6.14 | 6.10 |
Buildings | - | 2,649 | 2,619 | 2,506 | 2,039 | 2,011 |
Machinery | - | 8,244 | 8,206 | 7,553 | 7,587 | 7,344 |
Construction In Progress | - | 1,172 | 165.13 | 447.28 | 338.74 | 306.03 |