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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	188.65	139.77	196.23	207.89	182.49	202.07
Trading Asset Securities	-	3.78	-	0.7	-	0.44
Cash & Short-Term Investments	188.65	143.55	196.23	208.59	182.49	202.51
Cash Growth	32.74%	-26.85%	-5.93%	14.30%	-9.89%	-6.32%
Accounts Receivable	720.72	821.8	955.41	871.39	831.39	763.79
Other Receivables	3.49	4.6	5.88	15.92	18.48	35.29
Receivables	724.2	826.4	961.29	887.3	849.87	799.08
Inventory	6.76	4.31	6.29	-	-	-
Other Current Assets	2.77	3.54	3.16	23.63	18.94	14.77
Total Current Assets	922.38	977.79	1,167	1,120	1,051	1,016
Property, Plant & Equipment	121.14	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	14.73	15.2	14.26	18.97	20.4	21.95
Long-Term Deferred Tax Assets	75.04	73.63	68.02	47.6	39.31	30.01
Long-Term Deferred Charges	0.19	0.26	0.49	1.01	1.54	1.49
Other Long-Term Assets	0.01	0.01	0.33	-	-	-
Total Assets	1,144	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	355.92	456.45	542.69	304.79	260.62	274.28
Accrued Expenses	16.58	30.91	19.51	33.4	33.11	47.81
Short-Term Debt	153.16	109.49	118.18	83.98	107.34	81.76
Current Portion of Leases	-	1.16	1.54	3.28	3.22	3.39
Current Income Taxes Payable	8.26	3.9	13.8	16.97	15.73	19.25
Current Unearned Revenue	11.74	12.53	6.44	26.52	31.54	37.51
Other Current Liabilities	46.02	44.47	51.79	69.95	60.98	56
Total Current Liabilities	592.17	658.91	753.96	538.89	512.54	520
Long-Term Debt	51.34	41.34	-	-	-	-
Long-Term Leases	0.98	1.12	1.95	2.91	5.91	7.42
Long-Term Deferred Tax Liabilities	2.22	2.21	2.73	2	2.66	1.86
Total Liabilities	647.42	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	Jun 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	211.1	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	459.2	467.34	587.49	677.78	640.94	601.5
Minority Interest	37.07	35.23	50.09	97.25	89.62	78.34
Shareholders' Equity	496.27	502.57	637.58	775.02	730.57	679.84
Total Liabilities & Equity	1,144	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	205.97	153.11	121.68	90.17	116.47	92.57
Net Cash (Debt)	-17.32	-9.56	74.55	118.42	66.03	109.94
Net Cash Growth	-	-	-37.05%	79.36%	-39.95%	-29.78%
Net Cash Per Share	-0.11	-0.06	0.44	0.75	0.42	0.71
Filing Date Shares Outstanding	155.03	156.16	156.16	156.16	155.18	154.96
Total Common Shares Outstanding	155.03	156.16	156.16	156.16	155.18	154.96
Working Capital	330.21	318.88	413.01	580.64	538.77	496.37
Book Value Per Share	2.96	2.99	3.76	4.34	4.13	3.88
Tangible Book Value	444.47	452.13	573.23	621.15	582.88	541.9
Tangible Book Value Per Share	2.87	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: Aug 24, 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:

Sep 6, 2026

Data Sources Report a data error