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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	129.1	161.64	334.86	201.77	169.32	247.99
Trading Asset Securities	125.66	136.76	-	-	-	-
Cash & Short-Term Investments	254.76	298.4	334.86	201.77	169.32	247.99
Cash Growth	-20.46%	-10.89%	65.96%	19.16%	-31.72%	561.93%
Accounts Receivable	174.15	137.5	107.43	72.71	46.75	17.16
Other Receivables	9.96	8.62	10.84	3.69	4.18	3.72
Receivables	184.11	146.12	118.27	76.4	50.93	20.88
Inventory	0.24	0.28	1.15	1.55	0.23	0.29
Other Current Assets	27.83	26.85	3.31	3.39	3.27	1.27
Total Current Assets	466.93	471.65	457.59	283.1	223.75	270.43
Property, Plant & Equipment	17.67	19.77	6.99	5.5	6.38	6.46
Long-Term Investments	72.39	72.39	-	-	-	-
Other Intangible Assets	0.91	1.09	0.34	0.52	0.48	0.47
Long-Term Deferred Tax Assets	9.84	8.24	2.85	2.03	1.09	0.33
Long-Term Deferred Charges	0.55	0.43	0.87	1.05	1.38	1.09
Other Long-Term Assets	37.39	36.6	30.85	30.01	18.57	11.58
Total Assets	605.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	49.44	44.96	35.26	23.04	10.78	6.82
Accrued Expenses	17.5	21.86	22.87	23.9	22.75	25.75
Current Portion of Leases	-	4.41	1.13	0.89	1.33	1.27
Current Income Taxes Payable	5.87	5.04	4.04	4.76	8.85	10.22
Current Unearned Revenue	86.65	67.76	65.25	68.5	46.07	47.24
Other Current Liabilities	57.58	95.36	59.1	59.38	47.23	88.83
Total Current Liabilities	223.35	239.39	187.65	180.47	137	180.12
Long-Term Leases	9.63	11.89	0.83	0.71	1.86	1.28
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	3.29	3.9	0.49	0.38	0.43	-
Other Long-Term Liabilities	0.29	0.49	8.36	8.26	0.01	56.34
Total Liabilities	236.57	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	Jun 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	-1,841	-1,855	-1,887	-1,894	-1,913	-1,975
Comprehensive Income & Other	20.36	20.36	-	-	-	-
Total Common Equity	368.92	354.31	301.87	131.97	113.09	51.58
Minority Interest	0.21	0.19	0.28	0.41	-0.73	1.03
Shareholders' Equity	369.13	354.5	302.15	132.39	112.36	52.61
Total Liabilities & Equity	605.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	15.95	16.3	1.96	1.59	3.19	2.54
Net Cash (Debt)	238.81	282.1	332.9	200.18	166.13	245.45
Net Cash Growth	-25.15%	-15.26%	66.30%	20.49%	-32.31%	555.14%
Net Cash Per Share	0.69	0.88	0.94	0.69	0.57	0.84
Filing Date Shares Outstanding	414.48	327.1	327.1	292.54	292.54	292.54
Total Common Shares Outstanding	414.48	327.1	327.1	292.54	292.54	292.54
Working Capital	243.58	232.26	269.93	102.63	86.75	90.31
Book Value Per Share	0.89	1.08	0.92	0.45	0.39	0.18
Tangible Book Value	368.01	353.22	301.53	131.45	112.6	51.11
Tangible Book Value Per Share	0.89	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: Aug 28, 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:

Sep 4, 2026

Data Sources Report a data error