China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China · Delayed Price · Currency is CNY 1.300
-0.030 (-2.26%)
Nov 11, 2026, 3:04 PM CST
SHE:002542 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 | 264.24 | 408.55 | 457.23 | 884.34 | 578.89 | 1,017 |
Cash & Short-Term Investments | 264.24 | 408.55 | 457.23 | 884.34 | 578.89 | 1,017 |
Cash Growth | 0.60% | -10.65% | -48.30% | 52.76% | -43.06% | -17.94% |
Accounts Receivable | 1,908 | 2,413 | 3,294 | 4,967 | 5,381 | 6,456 |
Other Receivables | 24.39 | 34.32 | 58.72 | 77.91 | 58.14 | 59.58 |
Receivables | 1,933 | 2,447 | 3,352 | 5,045 | 5,439 | 6,515 |
Inventory | 22 | 23 | 28.27 | 44.63 | 109.95 | 87.02 |
Other Current Assets | 85.91 | 75.47 | 91.65 | 119.61 | 95.89 | 140.47 |
Total Current Assets | 2,305 | 2,954 | 3,930 | 6,094 | 6,224 | 7,759 |
Property, Plant & Equipment | 706.71 | 787.95 | 901 | 1,078 | 1,114 | 1,217 |
Long-Term Investments | 341.14 | 336.79 | 342.46 | 320.31 | 316.18 | 291.58 |
Goodwill | - | - | 24.23 | 88.42 | 156.92 | 301.86 |
Other Intangible Assets | 134.52 | 137.83 | 143.41 | 150.36 | 162.3 | 174.28 |
Long-Term Deferred Tax Assets | 426.25 | 393.53 | 544.58 | 432.78 | 307.03 | 207.18 |
Long-Term Deferred Charges | 3.16 | 2.79 | 3.33 | 4.4 | 5.98 | 10.67 |
Other Long-Term Assets | 148.31 | 133.88 | 163.87 | 172.51 | 193.28 | 184.75 |
Total Assets | 4,065 | 4,747 | 6,052 | 8,341 | 8,479 | 10,146 |
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 | 1,246 | 1,657 | 2,050 | 2,056 | 1,905 | 2,229 |
Accrued Expenses | 66.61 | 260.98 | 241.01 | 413.44 | 393.14 | 381.54 |
Short-Term Debt | 146.72 | 606.2 | 589.99 | 763.19 | 1,373 | 1,941 |
Current Portion of Long-Term Debt | 678.64 | 1,023 | 795.36 | 609.23 | 860.27 | 0.07 |
Current Portion of Leases | - | 29.86 | 20.74 | 15.2 | 4.43 | 4.9 |
Current Income Taxes Payable | 167.3 | 0.13 | 0.22 | 0.16 | 3.32 | 7.44 |
Current Unearned Revenue | 85.78 | 78.89 | 101.17 | 83.91 | 120.88 | 210.35 |
Other Current Liabilities | 1,038 | 304.92 | 296.34 | 313.85 | 214.35 | 238.13 |
Total Current Liabilities | 3,429 | 3,962 | 4,095 | 4,255 | 4,874 | 5,012 |
Long-Term Debt | 1,134 | 894.45 | 1,099 | 1,806 | 584.73 | 1,415 |
Long-Term Leases | 2.83 | 8.66 | 22.52 | 9.7 | 6.83 | 11.2 |
Long-Term Unearned Revenue | - | - | 0.01 | 0.07 | 0.2 | 0.37 |
Long-Term Deferred Tax Liabilities | 1.59 | 3.4 | 9.76 | 18.53 | 23.96 | 26.62 |
Other Long-Term Liabilities | 2.36 | 8.72 | - | - | - | - |
Total Liabilities | 4,570 | 4,877 | 5,226 | 6,089 | 5,490 | 6,465 |
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 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 1,805 |
Additional Paid-In Capital | 913.67 | 913.67 | 913.67 | 777.36 | 777.33 | 776.53 |
Retained Earnings | -3,181 | -2,776 | -1,825 | -440.98 | 298.41 | 1,007 |
Comprehensive Income & Other | -50.84 | -74.9 | -77.2 | 93.17 | 78.68 | 67.68 |
Total Common Equity | -511.71 | -131.52 | 817.36 | 2,235 | 2,960 | 3,656 |
Minority Interest | 6.77 | 1.82 | 8.93 | 16.52 | 28.93 | 24.94 |
Shareholders' Equity | -504.95 | -129.7 | 826.29 | 2,252 | 2,989 | 3,681 |
Total Liabilities & Equity | 4,065 | 4,747 | 6,052 | 8,341 | 8,479 | 10,146 |
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 | 1,963 | 2,563 | 2,528 | 3,203 | 2,829 | 3,372 |
Net Cash (Debt) | -1,698 | -2,154 | -2,070 | -2,319 | -2,250 | -2,355 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -1.20 | -1.15 | -1.29 | -1.24 | -1.27 |
Filing Date Shares Outstanding | 1,807 | 1,806 | 1,806 | 1,806 | 1,806 | 1,805 |
Total Common Shares Outstanding | 1,807 | 1,806 | 1,806 | 1,806 | 1,806 | 1,805 |
Working Capital | -1,124 | -1,007 | -165.35 | 1,839 | 1,349 | 2,747 |
Book Value Per Share | -0.28 | -0.07 | 0.45 | 1.24 | 1.64 | 2.03 |
Tangible Book Value | -646.23 | -269.35 | 649.72 | 1,996 | 2,641 | 3,180 |
Tangible Book Value Per Share | -0.36 | -0.15 | 0.36 | 1.11 | 1.46 | 1.76 |
Buildings | - | 566.92 | 570.56 | 570.63 | 364.39 | 355.08 |
Machinery | - | 1,759 | 1,824 | 1,910 | 1,890 | 2,032 |
Construction In Progress | - | - | 0.12 | 0.45 | 212.11 | 202.25 |