Shenzhen Zhongzhuang Construction Group Co.,Ltd (SHE:002822)
China · Delayed Price · Currency is CNY 2.670
-0.030 (-1.11%)
Nov 11, 2026, 3:04 PM CST
SHE:002822 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 | 544.81 | 602.55 | 236.89 | 641.4 | 1,339 | 1,796 |
Trading Asset Securities | 43.46 | 44.88 | 7.03 | 7.33 | 157.19 | 210.71 |
Cash & Short-Term Investments | 588.27 | 647.42 | 243.92 | 648.73 | 1,496 | 2,007 |
Cash Growth | 222.18% | 165.43% | -62.40% | -56.63% | -25.45% | 52.32% |
Accounts Receivable | 158.23 | 126.88 | 3,547 | 4,943 | 5,626 | 5,297 |
Other Receivables | 42.42 | 47.67 | 209.24 | 156.01 | 195.86 | 117.93 |
Receivables | 200.65 | 174.55 | 3,756 | 5,100 | 5,822 | 5,415 |
Inventory | - | - | 524.03 | 526.18 | 471.99 | 371.68 |
Other Current Assets | 16.84 | 23.82 | 58.35 | 77.8 | 90.29 | 55.01 |
Total Current Assets | 805.76 | 845.79 | 4,583 | 6,352 | 7,880 | 7,848 |
Property, Plant & Equipment | 333.97 | 351.67 | 822.26 | 950.63 | 912.51 | 550.7 |
Long-Term Investments | 48.3 | 54.76 | 71.87 | 78.33 | 94.86 | 106.6 |
Goodwill | 103.29 | 103.29 | 140.26 | 176.36 | 185.48 | 93.2 |
Other Intangible Assets | 144.17 | 149.2 | 224.52 | 254.23 | 283.94 | 312.38 |
Long-Term Deferred Tax Assets | 5.98 | 5.98 | 11.24 | 20.47 | 15.64 | 4.43 |
Long-Term Deferred Charges | 1.39 | 0.89 | 2.45 | 4.4 | 7.15 | 1.35 |
Other Long-Term Assets | 23.15 | 10.74 | 256.11 | 270.55 | 229.81 | 278.38 |
Total Assets | 1,466 | 1,522 | 6,111 | 8,107 | 9,610 | 9,195 |
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 | 75.59 | 83.87 | 1,422 | 1,545 | 1,632 | 1,364 |
Accrued Expenses | 36.07 | 70.05 | 580.09 | 410.74 | 563.96 | 388.44 |
Short-Term Debt | 26.26 | 26.26 | 1,077 | 1,025 | 1,681 | 1,778 |
Current Portion of Long-Term Debt | 0.16 | - | 224.87 | 51.24 | 50.25 | 43.09 |
Current Portion of Leases | - | - | 95.36 | 5.33 | 9.05 | 26.56 |
Current Income Taxes Payable | 10.11 | 4 | 6.76 | 7.87 | 11.96 | 20.39 |
Current Unearned Revenue | 17.22 | 19.51 | 65.91 | 119.49 | 142.09 | 217.53 |
Other Current Liabilities | 172.04 | 172.05 | 381.62 | 636.25 | 406.13 | 412.74 |
Total Current Liabilities | 337.44 | 375.75 | 3,854 | 3,801 | 4,496 | 4,251 |
Long-Term Debt | - | - | 1,155 | 1,347 | 1,156 | 940.62 |
Long-Term Leases | 0.05 | - | 29.16 | 29.85 | 238.41 | 243.86 |
Long-Term Unearned Revenue | 1.87 | 2.09 | 2.37 | 2.65 | 2.97 | 3.31 |
Long-Term Deferred Tax Liabilities | 1.36 | 1.52 | 6.67 | 9.73 | 14.71 | 0.75 |
Other Long-Term Liabilities | 36.1 | 36.14 | 32.64 | 71.16 | 32.98 | 7.5 |
Total Liabilities | 376.82 | 415.49 | 5,079 | 5,261 | 5,941 | 5,447 |
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 | 1,950 | 1,951 | 728.23 | 713.63 | 713.64 | 720.54 |
Additional Paid-In Capital | 3,485 | 3,489 | 1,323 | 1,256 | 1,270 | 1,301 |
Retained Earnings | -4,353 | -4,329 | -1,159 | 628.37 | 1,332 | 1,419 |
Treasury Stock | -16.09 | -21.09 | -5 | -5 | -5.19 | -32.48 |
Comprehensive Income & Other | -0.73 | -0.73 | 207.4 | 222.11 | 230.77 | 231.45 |
Total Common Equity | 1,065 | 1,088 | 1,095 | 2,815 | 3,542 | 3,639 |
Minority Interest | 24.57 | 18.37 | -62.93 | 31.29 | 126.85 | 109 |
Shareholders' Equity | 1,089 | 1,107 | 1,032 | 2,846 | 3,668 | 3,748 |
Total Liabilities & Equity | 1,466 | 1,522 | 6,111 | 8,107 | 9,610 | 9,195 |
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 | 26.47 | 26.26 | 2,581 | 2,458 | 3,134 | 3,032 |
Net Cash (Debt) | 561.8 | 621.17 | -2,337 | -1,810 | -1,638 | -1,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.21 | 0.35 | -1.37 | -2.53 | -2.93 | -1.42 |
Filing Date Shares Outstanding | 1,454 | 4,913 | 4,659 | 752.56 | 712.7 | 743.87 |
Total Common Shares Outstanding | 1,454 | 4,913 | 4,659 | 752.56 | 712.7 | 743.87 |
Working Capital | 468.33 | 470.05 | 728.83 | 2,551 | 3,384 | 3,597 |
Book Value Per Share | 0.73 | 0.22 | 0.23 | 3.74 | 4.97 | 4.89 |
Tangible Book Value | 817.16 | 835.96 | 730.05 | 2,384 | 3,072 | 3,234 |
Tangible Book Value Per Share | 0.56 | 0.17 | 0.16 | 3.17 | 4.31 | 4.35 |
Buildings | - | 155.83 | 448.58 | 448.26 | 352.81 | 291.25 |
Machinery | - | 27.93 | 149.03 | 159.93 | 125.9 | 79.55 |
Construction In Progress | - | 288.2 | 394.22 | 487.84 | 541.33 | 255.41 |