Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)

Jiangsu Zhongshe Group 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	150.86	139.77	196.23	207.89	182.49	202.07
Trading Asset Securities	-	3.78	-	0.7	-	0.44
Cash & Short-Term Investments	150.86	143.55	196.23	208.59	182.49	202.51
Cash Growth	-16.50%	-26.85%	-5.93%	14.30%	-9.89%	-6.32%
Accounts Receivable	766.1	821.8	955.41	871.39	831.39	763.79
Other Receivables	4.19	4.6	5.88	15.92	18.48	35.29
Receivables	770.28	826.4	961.29	887.3	849.87	799.08
Inventory	4.13	4.31	6.29	-	-	-
Other Current Assets	3.11	3.54	3.16	23.63	18.94	14.77
Total Current Assets	928.38	977.79	1,167	1,120	1,051	1,016
Property, Plant & Equipment	118.36	129.05	135.94	87.72	96.65	99.97
Long-Term Investments	10.2	10.2	10.2	6.34	4.81	1.67
Goodwill	-	-	-	37.65	37.65	37.65
Other Intangible Assets	14.45	15.2	14.26	18.97	20.4	21.95
Long-Term Deferred Tax Assets	78.08	73.63	68.02	47.6	39.31	30.01
Long-Term Deferred Charges	0.17	0.26	0.49	1.01	1.54	1.49
Other Long-Term Assets	0.01	0.01	0.33	-	-	-
Total Assets	1,150	1,206	1,396	1,319	1,252	1,209

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	392.69	456.45	542.69	304.79	260.62	274.28
Accrued Expenses	15.68	30.91	19.51	33.4	33.11	47.81
Short-Term Debt	130.39	109.49	118.18	83.98	107.34	81.43
Current Portion of Leases	-	1.16	1.54	3.28	3.22	3.39
Current Income Taxes Payable	7.07	3.9	13.8	16.97	15.73	19.25
Current Unearned Revenue	9.32	12.53	6.44	26.52	31.54	37.51
Other Current Liabilities	55.99	44.47	51.79	69.95	60.98	56.33
Total Current Liabilities	611.63	658.91	753.96	538.89	512.54	520
Long-Term Debt	51.34	41.34	-	-	-	-
Long-Term Leases	0.86	1.12	1.95	2.91	5.91	7.42
Long-Term Deferred Tax Liabilities	2.17	2.21	2.73	2	2.66	1.86
Total Liabilities	666.61	703.58	758.63	543.8	521.11	529.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	156.16	156.16	156.16	156.16	156.23	130.26
Additional Paid-In Capital	91.94	91.94	160.79	127.12	126.98	150.55
Retained Earnings	198.19	219.23	270.54	394.57	364.29	327.55
Treasury Stock	-	-	-	-	-6.48	-6.89
Comprehensive Income & Other	0	0	0	-0.08	-0.08	0.02
Total Common Equity	446.29	467.34	587.49	677.78	640.94	601.5
Minority Interest	36.75	35.23	50.09	97.25	89.62	78.34
Shareholders' Equity	483.04	502.57	637.58	775.02	730.57	679.84
Total Liabilities & Equity	1,150	1,206	1,396	1,319	1,252	1,209

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	183.08	153.11	121.68	90.17	116.47	92.24
Net Cash (Debt)	-32.21	-9.56	74.55	118.42	66.03	110.27
Net Cash Growth	-	-	-37.05%	79.36%	-40.12%	-29.66%
Net Cash Per Share	-0.21	-0.06	0.44	0.75	0.42	0.71
Filing Date Shares Outstanding	156.07	156.16	156.16	156.16	155.18	154.96
Total Common Shares Outstanding	156.07	156.16	156.16	156.16	155.18	154.96
Working Capital	316.75	318.88	413.01	580.64	538.77	496.37
Book Value Per Share	2.86	2.99	3.76	4.34	4.13	3.88
Tangible Book Value	431.84	452.13	573.23	621.15	582.88	541.9
Tangible Book Value Per Share	2.77	2.90	3.67	3.98	3.76	3.50
Buildings	-	158.56	157.74	101.06	100.8	99.61
Machinery	-	62.7	60.47	39.21	39.2	33.52
Construction In Progress	-	3.63	0.7	-	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error