Zhongtian Service Co., Ltd. (SHE:002188)

Zhongtian Service Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	115.43	161.64	334.86	201.77	169.32	247.99
Trading Asset Securities	130.51	136.76	-	-	-	-
Cash & Short-Term Investments	245.94	298.4	334.86	201.77	169.32	247.99
Cash Growth	-10.62%	-10.89%	65.96%	19.16%	-31.72%	561.93%
Accounts Receivable	188.27	137.5	107.43	72.71	46.75	17.16
Other Receivables	8.73	8.62	10.84	3.69	4.18	3.72
Receivables	197	146.12	118.27	76.4	50.93	20.88
Inventory	0.21	0.28	1.15	1.55	0.23	0.29
Other Current Assets	2.78	26.85	3.31	3.39	3.27	1.27
Total Current Assets	445.94	471.65	457.59	283.1	223.75	270.43
Property, Plant & Equipment	15.46	19.77	6.99	5.5	6.38	6.46
Long-Term Investments	72.39	72.39	-	-	-	-
Other Intangible Assets	2.04	1.09	0.34	0.52	0.48	0.47
Long-Term Deferred Tax Assets	10.82	8.24	2.85	2.03	1.09	0.33
Long-Term Deferred Charges	1.37	0.43	0.87	1.05	1.38	1.09
Other Long-Term Assets	46.44	36.6	30.85	30.01	18.57	11.58
Total Assets	594.47	610.17	499.48	322.21	251.66	290.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	48.96	44.96	35.26	23.04	10.78	6.82
Accrued Expenses	26.96	21.86	22.87	23.9	22.75	25.75
Current Portion of Leases	7.14	4.41	1.13	0.89	1.33	1.27
Current Income Taxes Payable	-	5.04	4.04	4.76	8.85	10.22
Current Unearned Revenue	72.09	67.76	65.25	68.5	46.07	47.24
Other Current Liabilities	58.41	95.36	59.1	59.38	47.23	88.83
Total Current Liabilities	213.57	239.39	187.65	180.47	137	180.12
Long-Term Leases	8.62	11.89	0.83	0.71	1.86	1.28
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	2.99	3.9	0.49	0.38	0.43	-
Other Long-Term Liabilities	0.15	0.49	8.36	8.26	0.01	56.34
Total Liabilities	225.33	255.67	197.33	189.82	139.3	237.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	327.1	327.1	327.1	292.54	292.54	292.54
Additional Paid-In Capital	1,862	1,862	1,862	1,734	1,734	1,734
Retained Earnings	-1,834	-1,855	-1,887	-1,894	-1,913	-1,975
Comprehensive Income & Other	20.36	20.36	-	-	-	-
Total Common Equity	368.96	354.31	301.87	131.97	113.09	51.58
Minority Interest	0.18	0.19	0.28	0.41	-0.73	1.03
Shareholders' Equity	369.14	354.5	302.15	132.39	112.36	52.61
Total Liabilities & Equity	594.47	610.17	499.48	322.21	251.66	290.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	15.76	16.3	1.96	1.59	3.19	2.54
Net Cash (Debt)	230.18	282.1	332.9	200.18	166.13	245.45
Net Cash Growth	-16.03%	-15.26%	66.30%	20.49%	-32.31%	555.14%
Net Cash Per Share	0.74	0.88	0.94	0.69	0.57	0.84
Filing Date Shares Outstanding	193.22	327.1	327.1	292.54	292.54	292.54
Total Common Shares Outstanding	193.22	327.1	327.1	292.54	292.54	292.54
Working Capital	232.37	232.26	269.93	102.63	86.75	90.31
Book Value Per Share	1.91	1.08	0.92	0.45	0.39	0.18
Tangible Book Value	366.91	353.22	301.53	131.45	112.6	51.11
Tangible Book Value Per Share	1.90	1.08	0.92	0.45	0.38	0.17
Machinery	-	6.78	7.18	6.42	5.28	7.67
Construction In Progress	-	1.78	2	0.71	0.66	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error