New DaZheng Property Group Co., LTD (SHE:002968)
China · Delayed Price · Currency is CNY 8.98
-0.35 (-3.75%)
Sep 15, 2026, 3:04 PM CST
SHE:002968 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 277.38 | 542.46 | 599.88 | 615.82 | 600.05 | 670.45 |
Cash & Short-Term Investments | 352.38 | 542.46 | 599.88 | 615.82 | 600.05 | 670.45 |
Cash Growth | -3.30% | -9.57% | -2.59% | 2.63% | -10.50% | -0.90% |
Accounts Receivable | 931.22 | 756.03 | 766.15 | 689.5 | 481.08 | 321.21 |
Other Receivables | 145.94 | 140.59 | 141.19 | 142.35 | 132.74 | 122.01 |
Receivables | 1,077 | 896.63 | 907.34 | 831.86 | 613.81 | 443.22 |
Inventory | 13.73 | 9.22 | 7.93 | 10.54 | 3.38 | 6.75 |
Prepaid Expenses | 0.11 | 3.42 | 0.37 | 0.43 | 0 | 0.03 |
Other Current Assets | 31.07 | 30.28 | 21.68 | 25.36 | 19 | 12.87 |
Total Current Assets | 1,474 | 1,482 | 1,537 | 1,484 | 1,236 | 1,133 |
Property, Plant & Equipment | 187.86 | 199.68 | 188.72 | 253.86 | 215.18 | 180.26 |
Long-Term Investments | 33.54 | 30.42 | 44.54 | 53.36 | 46.87 | 32.91 |
Goodwill | 127.79 | 127.79 | 127.79 | 127.79 | 69.78 | 40.21 |
Other Intangible Assets | 102.61 | 100.36 | 95.52 | 33.14 | 5.87 | 6.84 |
Long-Term Accounts Receivable | 0.45 | 0.55 | 0.98 | - | - | - |
Long-Term Deferred Tax Assets | 7.83 | 7.02 | 6.76 | 3.52 | 5.62 | 7.17 |
Long-Term Deferred Charges | 1.88 | 1.8 | 1.02 | 1.96 | 2.58 | 3.01 |
Other Long-Term Assets | 112.03 | 82.13 | 93.33 | 94.57 | 88.11 | 49.99 |
Total Assets | 2,048 | 2,032 | 2,096 | 2,052 | 1,670 | 1,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 260.88 | 270.67 | 308.7 | 270.44 | 124.95 | 96.06 |
Accrued Expenses | 228.39 | 251.88 | 258.91 | 271.64 | 191.1 | 198.69 |
Short-Term Debt | 0.78 | 0.78 | 0.78 | 4.58 | 1.57 | - |
Current Portion of Long-Term Debt | 2.99 | 2.99 | 2.99 | 2.37 | 0.35 | - |
Current Portion of Leases | 12.85 | 14.47 | 17.34 | 14.07 | 20.17 | 9.27 |
Current Income Taxes Payable | 10.14 | 6.92 | 11.29 | 10.42 | 15.5 | 16.46 |
Current Unearned Revenue | 26.77 | 32.88 | 31.82 | 39.1 | 35.23 | 33.1 |
Other Current Liabilities | 115.83 | 125.03 | 147.64 | 165.26 | 116.78 | 79.1 |
Total Current Liabilities | 658.61 | 705.62 | 779.47 | 777.88 | 505.64 | 432.67 |
Long-Term Debt | 29.47 | 30.97 | 30.84 | 24.5 | 0.23 | - |
Long-Term Leases | 11.6 | 13.34 | 15.51 | 16.86 | 20.64 | 23.37 |
Long-Term Unearned Revenue | 6.62 | 6.76 | 7.05 | 7.34 | 7.62 | 7.91 |
Long-Term Deferred Tax Liabilities | 5.03 | 5.03 | 5.46 | 5.34 | 4.91 | 2.38 |
Other Long-Term Liabilities | 0.11 | 0.38 | - | - | - | - |
Total Liabilities | 711.44 | 762.09 | 838.33 | 831.92 | 539.03 | 466.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 226.28 | 226.28 | 226.28 | 227.76 | 229.09 | 162.68 |
Additional Paid-In Capital | 367.11 | 367.09 | 368.04 | 389.42 | 414.28 | 449.34 |
Retained Earnings | 695.46 | 622.49 | 602.85 | 574.94 | 482.87 | 378.17 |
Treasury Stock | -28.17 | -28.17 | -15.19 | -23.2 | -34.08 | -26.11 |
Comprehensive Income & Other | 24.13 | 24.27 | 24.74 | 24.81 | 24.91 | 9.99 |
Total Common Equity | 1,285 | 1,212 | 1,207 | 1,194 | 1,117 | 974.08 |
Minority Interest | 52.2 | 57.69 | 50.82 | 26.57 | 14.14 | 13.31 |
Shareholders' Equity | 1,337 | 1,270 | 1,258 | 1,220 | 1,131 | 987.39 |
Total Liabilities & Equity | 2,048 | 2,032 | 2,096 | 2,052 | 1,670 | 1,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 57.69 | 62.54 | 67.46 | 62.39 | 42.95 | 32.64 |
Net Cash (Debt) | 294.69 | 479.92 | 532.42 | 553.43 | 557.1 | 637.81 |
Net Cash Growth | -1.82% | -9.86% | -3.80% | -0.66% | -12.65% | -4.47% |
Net Cash Per Share | 1.31 | 2.12 | 2.39 | 2.45 | 2.46 | 2.80 |
Filing Date Shares Outstanding | 226.28 | 226.28 | 226.28 | 227.76 | 229.09 | 227.75 |
Total Common Shares Outstanding | 226.28 | 226.28 | 226.28 | 227.76 | 229.09 | 227.75 |
Working Capital | 815.84 | 776.38 | 757.75 | 706.14 | 730.6 | 700.65 |
Book Value Per Share | 5.68 | 5.36 | 5.33 | 5.24 | 4.88 | 4.28 |
Tangible Book Value | 1,054 | 983.82 | 983.4 | 1,033 | 1,041 | 927.02 |
Tangible Book Value Per Share | 4.66 | 4.35 | 4.35 | 4.53 | 4.55 | 4.07 |
Buildings | 135.39 | 135.39 | 128.66 | 128.66 | 124.49 | 120.71 |
Machinery | 170.14 | 168.06 | 144.03 | 139.92 | 99.48 | 64.48 |
Construction In Progress | 3.66 | 3.51 | 0.61 | 50.99 | 21.73 | 10.85 |