Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China · Delayed Price · Currency is CNY 14.40
-0.81 (-5.33%)
Oct 27, 2026, 3:04 PM CST
SHE:002346 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 | 512.22 | 292.75 | 72.07 | 170.06 | 150.36 | 154.72 |
Trading Asset Securities | - | - | - | - | - | 47.64 |
Cash & Short-Term Investments | 512.22 | 292.75 | 72.07 | 170.06 | 150.36 | 202.36 |
Cash Growth | 281.71% | 306.21% | -57.62% | 13.10% | -25.70% | -46.25% |
Accounts Receivable | 785.34 | 572.1 | 620.19 | 729.96 | 526.05 | 504.98 |
Other Receivables | 5.61 | 3.78 | 21.36 | 5.27 | 1.97 | 2.25 |
Receivables | 790.95 | 575.87 | 641.55 | 735.23 | 528.02 | 507.23 |
Inventory | 263.85 | 90.45 | 135.4 | 98.35 | 215.79 | 116.7 |
Other Current Assets | 25.67 | 4.29 | 6.78 | 8.93 | 8.63 | 96.55 |
Total Current Assets | 1,593 | 963.36 | 855.8 | 1,013 | 902.79 | 922.84 |
Property, Plant & Equipment | 244.41 | 254.89 | 267.83 | 276.76 | 270.15 | 1,925 |
Long-Term Investments | 2,909 | 2,797 | 2,720 | 2,967 | 2,778 | 1,862 |
Other Intangible Assets | 38.86 | 39.86 | 38.46 | 39.31 | 40.28 | 97.58 |
Long-Term Deferred Tax Assets | 29.23 | 19.79 | 18.79 | 22.62 | 20.44 | 52.6 |
Other Long-Term Assets | 57.7 | 60.46 | 64.96 | 68.4 | 73.03 | 122.24 |
Total Assets | 4,872 | 4,136 | 3,966 | 4,386 | 4,084 | 4,983 |
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 | 216.6 | 137.69 | 170.69 | 195.57 | 74.12 | 244 |
Accrued Expenses | - | 161.96 | 76.94 | 74.88 | 98.85 | 61.06 |
Short-Term Debt | 300 | 111 | 240.02 | 100.07 | 400.31 | 20 |
Current Income Taxes Payable | 53.56 | 130.27 | 44.97 | 21.75 | 13.32 | 17.26 |
Current Unearned Revenue | 114.82 | 149.6 | 124.97 | 134.15 | 354.77 | 201.29 |
Other Current Liabilities | 532.48 | 16.15 | 48.02 | 484.68 | 22.87 | 280.43 |
Total Current Liabilities | 1,217 | 706.68 | 705.6 | 1,011 | 964.24 | 824.04 |
Long-Term Debt | 146.66 | 146.74 | - | - | - | 506.25 |
Long-Term Unearned Revenue | - | - | - | - | - | 38.14 |
Long-Term Deferred Tax Liabilities | 320.44 | 255.15 | 261.23 | 310.17 | 276.53 | 174.3 |
Other Long-Term Liabilities | 150.14 | 137.78 | 107.28 | 144.83 | 133.65 | 66.44 |
Total Liabilities | 1,835 | 1,246 | 1,074 | 1,466 | 1,374 | 1,609 |
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 | 441.58 | 441.58 | 441.58 | 441.58 | 441.58 | 441.58 |
Additional Paid-In Capital | 538.18 | 526.93 | 520.66 | 520.66 | 520.66 | 520.66 |
Retained Earnings | 2,356 | 2,262 | 2,044 | 2,058 | 1,848 | 1,485 |
Treasury Stock | -298.43 | -341.47 | -114.55 | -99.99 | -99.99 | -44.45 |
Comprehensive Income & Other | - | - | - | - | - | 0.49 |
Total Common Equity | 3,037 | 2,889 | 2,892 | 2,920 | 2,710 | 2,403 |
Minority Interest | - | - | - | - | - | 970.03 |
Shareholders' Equity | 3,037 | 2,889 | 2,892 | 2,920 | 2,710 | 3,373 |
Total Liabilities & Equity | 4,872 | 4,136 | 3,966 | 4,386 | 4,084 | 4,983 |
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 | 446.66 | 257.74 | 240.02 | 100.07 | 400.31 | 526.25 |
Net Cash (Debt) | 65.56 | 35.01 | -167.95 | 69.99 | -249.95 | -323.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.15 | 0.08 | -0.39 | 0.16 | -0.57 | -0.74 |
Filing Date Shares Outstanding | 413.71 | 419.58 | 413.73 | 435.83 | 435.83 | 439.4 |
Total Common Shares Outstanding | 413.71 | 419.58 | 434.3 | 435.83 | 435.83 | 439.4 |
Working Capital | 375.23 | 256.68 | 150.2 | 1.46 | -61.45 | 98.8 |
Book Value Per Share | 7.34 | 6.89 | 6.66 | 6.70 | 6.22 | 5.47 |
Tangible Book Value | 2,998 | 2,850 | 2,853 | 2,881 | 2,670 | 2,306 |
Tangible Book Value Per Share | 7.25 | 6.79 | 6.57 | 6.61 | 6.13 | 5.25 |
Buildings | - | 278.58 | 278.58 | 278.58 | 278.58 | 355.41 |
Machinery | - | 61.56 | 60.12 | 56.18 | 55.85 | 56.05 |
Construction In Progress | - | 96.1 | 92.11 | 88.93 | 65.46 | 1,628 |