Zhongsheng Group Limited (ZHSHF)

PNK: ZHSHF · Real-Time Price · USD

2.56

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Zhongsheng Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.73B	11.83B	11.18B	8.39B	6.37B	6.57B	5.38B	4.48B
Short-Term Investments	148.55M	99.03M	160.99M	150.41M	997.91M	141.19M	19.1M	25.85M
Long-Term Investments	-11.75M	69.38M	-105.3M	-101.14M	-950.65M	51.76M	51.17M	53.63M
Other Long-Term Assets	802.35M	407.3M	648.36M	1.23B	1.73B	1.01B	976.04M	993.9M
Receivables	11.62B	n/a	n/a	-1	1.46B	1.34B	1.08B	n/a
Inventory	16.37B	15.24B	11.19B	9.09B	9.83B	10.98B	7.51B	6.53B
Other Current Assets	8.42B	14.1B	2.64B	10.83B	10.02B	8.93B	7.54B	7.14B
Total Current Assets	57.6B	46.83B	40.35B	33.85B	31.64B	30.46B	24.05B	21.49B
Property-Plant & Equipment	23.13B	22.27B	22.24B	18.79B	16.56B	11.51B	10.06B	8.81B
Goodwill & Intangibles	21.75B	21.88B	22.1B	14.52B	13.79B	13.87B	12.17B	7.99B
Total Long-Term Assets	45.67B	44.83B	45.13B	34.65B	31.38B	26.71B	23.54B	18.16B
Total Assets	103.27B	91.66B	85.47B	68.5B	63.02B	57.17B	47.58B	39.65B
Account Payables	11.04B	8.21B	5.46B	4.98B	4.88B	4.81B	3.47B	4.06B
Deferred Revenue	-88.4M	n/a	n/a	5.99B	4.7B	4.47B	4.31B	3.15B
Short-Term Debt	15.87B	14.68B	15.22B	16.98B	17.09B	17.07B	18.71B	16.13B
Other Current Liabilities	2.64B	2.67B	n/a	3.66B	2.67B	2.43B	2.05B	1.63B
Total Current Liabilities	33.53B	28.89B	28.38B	28.47B	27.15B	26.6B	26.74B	23.58B
Long-Term Debt	15.68B	11.6B	8.87B	7.18B	8.22B	9.62B	2.49B	1.89B
Other Long-Term Liabilities	3.42B	221.83M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.69B	18.65B	16.39B	13.15B	13.7B	11.53B	4.17B	2.96B
Total Liabilities	57.22B	47.54B	44.77B	41.62B	40.85B	38.13B	30.91B	26.55B
Total Debt	36.76B	30.64B	28.73B	28.28B	29.11B	26.69B	21.21B	18.03B
Common Stock	207K	208K	209K	198K	197K	197K	197K	186K
Retained Earnings	45.37B	45.73B	33.74B	22.07B	17.46B	17.5B	14.09B	7.49B
Comprehensive Income	n/a	-4.25B	-3.28B	-3.79B	-3.59B	-3.35B	-2.62B	-2.35B
Shareholders Equity	45.8B	43.81B	40.24B	26.46B	21.76B	18.24B	15.91B	12.22B
Total Investments	136.8M	61.3M	55.69M	49.27M	47.26M	45.47M	42.61M	48.02M