Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China · Delayed Price · Currency is CNY 15.15
-0.18 (-1.17%)
Sep 30, 2026, 3:04 PM CST
SHE:001696 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,831 | 1,629 | 1,499 | 1,400 | 1,333 | 1,457 |
Trading Asset Securities | 591.07 | 393 | 241.53 | 539.06 | 200.2 | 251.48 |
Cash & Short-Term Investments | 2,422 | 2,022 | 1,741 | 1,939 | 1,534 | 1,708 |
Cash Growth | 24.93% | 16.17% | -10.20% | 26.42% | -10.24% | -11.80% |
Accounts Receivable | 3,639 | 3,209 | 3,448 | 2,361 | 1,818 | 2,769 |
Other Receivables | 70.44 | 67.5 | 42.74 | 48.47 | 50.86 | 110.79 |
Receivables | 3,709 | 3,276 | 3,491 | 2,409 | 1,869 | 2,880 |
Inventory | 1,229 | 1,084 | 1,166 | 842.04 | 817.97 | 982.74 |
Other Current Assets | 148.75 | 202.59 | 170.45 | 146.4 | 112.47 | 141.91 |
Total Current Assets | 7,508 | 6,585 | 6,568 | 5,336 | 4,333 | 5,713 |
Property, Plant & Equipment | 2,155 | 1,993 | 1,816 | 1,599 | 1,220 | 1,026 |
Long-Term Investments | 1,197 | 1,153 | 955.04 | 308.51 | 302.15 | 303.03 |
Goodwill | 1,091 | 1,091 | 1,091 | 1,091 | 844.79 | 844.79 |
Other Intangible Assets | 301.38 | 314.48 | 325.29 | 322.64 | 265.13 | 288.98 |
Long-Term Accounts Receivable | 4.59 | 12.05 | 46.23 | 41.6 | 111.83 | 147.19 |
Long-Term Deferred Tax Assets | 171 | 156.5 | 121.18 | 129.88 | 100.7 | 56.55 |
Long-Term Deferred Charges | 69.7 | 59.84 | 93.31 | 76.06 | 78.79 | 76.38 |
Other Long-Term Assets | 226.86 | 211 | 254.41 | 248.75 | 259.21 | 187.14 |
Total Assets | 13,247 | 12,383 | 11,988 | 10,112 | 8,632 | 9,858 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,144 | 2,378 | 2,611 | 1,842 | 1,329 | 1,880 |
Accrued Expenses | 191.32 | 266.91 | 238.76 | 169.81 | 182.9 | 161.88 |
Short-Term Debt | 360.23 | 300.56 | 150.12 | 284.26 | 251.5 | 843.03 |
Current Portion of Long-Term Debt | 1,222 | 842.22 | 430.71 | 331.94 | 668.48 | 421.81 |
Current Portion of Leases | 40.52 | 31.13 | 36.67 | 27.25 | 18.71 | 18.37 |
Current Income Taxes Payable | 49.98 | 56.29 | 49.95 | 22.76 | 23.1 | 8.37 |
Current Unearned Revenue | 119.21 | 123.15 | 121.79 | 112.67 | 104.49 | 92.42 |
Other Current Liabilities | 310.17 | 288.52 | 265.42 | 192.09 | 172.29 | 104.04 |
Total Current Liabilities | 5,437 | 4,287 | 3,904 | 2,982 | 2,750 | 3,530 |
Long-Term Debt | 1,121 | 1,719 | 1,725 | 729 | 303.78 | 944.7 |
Long-Term Leases | 143.9 | 89.21 | 69.55 | 67.78 | 23.95 | 39.67 |
Long-Term Unearned Revenue | 181.97 | 158.78 | 163.57 | 120.28 | 71.13 | 43.58 |
Long-Term Deferred Tax Liabilities | 83.44 | 72.82 | 68.77 | 73.28 | 48.1 | 41.66 |
Other Long-Term Liabilities | 309.1 | 242.44 | 638.72 | 904.22 | 324.5 | 282.95 |
Total Liabilities | 7,276 | 6,569 | 6,570 | 4,877 | 3,522 | 4,882 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
Additional Paid-In Capital | 518.23 | 547.25 | 544.03 | 545.02 | 578.04 | 595.11 |
Retained Earnings | 3,949 | 3,759 | 3,323 | 3,148 | 3,039 | 2,936 |
Comprehensive Income & Other | -76.75 | -58.93 | -22.38 | -12.89 | -16.1 | -40.13 |
Total Common Equity | 5,536 | 5,393 | 4,990 | 4,825 | 4,746 | 4,636 |
Minority Interest | 435.37 | 421.06 | 428.26 | 409.88 | 364.24 | 340.43 |
Shareholders' Equity | 5,971 | 5,814 | 5,418 | 5,235 | 5,110 | 4,976 |
Total Liabilities & Equity | 13,247 | 12,383 | 11,988 | 10,112 | 8,632 | 9,858 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,887 | 2,982 | 2,412 | 1,440 | 1,266 | 2,268 |
Net Cash (Debt) | -465.71 | -959.99 | -671.3 | 498.44 | 267.15 | -559.13 |
Net Cash Growth | - | - | - | 86.58% | - | - |
Net Cash Per Share | -0.41 | -0.84 | -0.59 | 0.44 | 0.23 | -0.49 |
Filing Date Shares Outstanding | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
Total Common Shares Outstanding | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
Working Capital | 2,072 | 2,299 | 2,663 | 2,354 | 1,583 | 2,183 |
Book Value Per Share | 4.83 | 4.71 | 4.36 | 4.21 | 4.15 | 4.05 |
Tangible Book Value | 4,143 | 3,987 | 3,573 | 3,411 | 3,636 | 3,502 |
Tangible Book Value Per Share | 3.62 | 3.48 | 3.12 | 2.98 | 3.18 | 3.06 |
Buildings | 961.43 | 957.13 | 934.87 | 486.06 | 481.72 | 471.7 |
Machinery | 1,770 | 1,762 | 1,576 | 1,429 | 1,257 | 1,133 |
Construction In Progress | 352.99 | 191.14 | 104.31 | 446.07 | 246.71 | 69.4 |