China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)

SHE:002542 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	262.77	457.23	884.34	578.89	1,017	1,239
Cash & Short-Term Investments	262.77	457.23	884.34	578.89	1,017	1,239
Cash Growth	-33.80%	-48.30%	52.76%	-43.06%	-17.94%	26.32%
Accounts Receivable	2,867	3,294	4,967	5,381	6,456	6,633
Other Receivables	43.78	58.72	77.91	58.14	59.58	165.58
Receivables	2,910	3,352	5,045	5,439	6,515	6,799
Inventory	25.01	28.27	44.63	109.95	87.02	106.86
Other Current Assets	112.96	91.65	119.61	95.89	140.47	156.24
Total Current Assets	3,311	3,930	6,094	6,224	7,759	8,301
Property, Plant & Equipment	866.03	901	1,078	1,114	1,217	1,194
Long-Term Investments	349.91	342.46	320.31	316.18	291.58	270.71
Goodwill	24.23	24.23	88.42	156.92	301.86	426.86
Other Intangible Assets	141.64	143.41	150.36	162.3	174.28	186.4
Long-Term Deferred Tax Assets	557.45	544.58	432.78	307.03	207.18	150.17
Long-Term Deferred Charges	3.01	3.33	4.4	5.98	10.67	18.92
Other Long-Term Assets	161.95	163.87	172.51	193.28	184.75	56.14
Total Assets	5,415	6,052	8,341	8,479	10,146	10,604
Accounts Payable	1,629	2,050	2,056	1,905	2,229	2,334
Accrued Expenses	234.26	241.01	413.44	393.14	381.54	384.62
Short-Term Debt	521.1	589.99	763.19	1,373	1,941	1,887
Current Portion of Long-Term Debt	814.96	795.36	609.23	860.27	0.07	90.94
Current Portion of Leases	31.49	20.74	15.2	4.43	4.9	17.91
Current Income Taxes Payable	0.1	0.22	0.16	3.32	7.44	59.91
Current Unearned Revenue	82.22	101.17	83.91	120.88	210.35	163.08
Other Current Liabilities	289.7	296.34	313.85	214.35	238.13	220.73
Total Current Liabilities	3,603	4,095	4,255	4,874	5,012	5,157
Long-Term Debt	1,118	1,112	1,806	584.73	1,415	1,339
Long-Term Leases	8.94	9.83	9.7	6.83	11.2	-
Long-Term Unearned Revenue	0.01	0.01	0.07	0.2	0.37	4.39
Long-Term Deferred Tax Liabilities	9.09	9.76	18.53	23.96	26.62	1.36
Other Long-Term Liabilities	-	-	-	-	-	2.09
Total Liabilities	4,739	5,226	6,089	5,490	6,465	6,504
Common Stock	1,806	1,806	1,806	1,806	1,805	1,806
Additional Paid-In Capital	913.67	913.67	777.36	777.33	776.53	778.22
Retained Earnings	-1,983	-1,825	-440.98	298.41	1,007	1,376
Comprehensive Income & Other	-69.02	-77.2	93.17	78.68	67.68	115.47
Total Common Equity	667.49	817.36	2,235	2,960	3,656	4,075
Minority Interest	8.6	8.93	16.52	28.93	24.94	24.93
Shareholders' Equity	676.08	826.29	2,252	2,989	3,681	4,100
Total Liabilities & Equity	5,415	6,052	8,341	8,479	10,146	10,604
Total Debt	2,495	2,528	3,203	2,829	3,372	3,334
Net Cash (Debt)	-2,232	-2,070	-2,319	-2,250	-2,355	-2,095
Net Cash Per Share	-1.27	-1.15	-1.29	-1.24	-1.27	-1.13
Filing Date Shares Outstanding	1,806	1,806	1,806	1,806	1,805	1,806
Total Common Shares Outstanding	1,806	1,806	1,806	1,806	1,805	1,806
Working Capital	-292.08	-165.35	1,839	1,349	2,747	3,143
Book Value Per Share	0.37	0.45	1.24	1.64	2.03	2.26
Tangible Book Value	501.62	649.72	1,996	2,641	3,180	3,462
Tangible Book Value Per Share	0.28	0.36	1.11	1.46	1.76	1.92
Buildings	570.09	570.11	570.63	364.39	355.08	356.91
Machinery	1,826	1,824	1,910	1,890	2,032	2,010
Construction In Progress	0.12	0.12	0.45	212.11	202.25	83.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.