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Zhongsheng Group Limited (ZSHGY)

PNK: ZSHGY · Real-Time Price · USD

15.16

-0.06 (-0.39%)

At close: May 01, 2025, 3:43 PM

Zhongsheng Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	18.75B	17.5B	15.73B	16.54B	11.83B	11.75B	11.18B	10.83B	8.39B	8.59B	6.37B	6.97B	6.57B	6.83B	5.38B	4.63B	4.48B	3.19B
Short-Term Investments	124.67M	3.71B	148.55M	116.53M	99.03M	127.14M	160.99M	150.15M	150.41M	149.64M	997.91M	932.68M	141.19M	30.51M	19.1M	27.6M	25.85M	7.18M
Long-Term Investments	4.81M	137.73M	-11.75M	16.28M	69.38M	71.26M	68.33M	62.53M	58.52M	52.41M	52.89M	52.14M	51.76M	54.12M	51.17M	46.58M	53.63M	52.6M
Other Long-Term Assets	233.94M	842.39M	802.35M	561.37M	407.3M	466.8M	474.74M	632.89M	1.07B	1.49B	725.7M	696.62M	1.01B	1.64B	976.04M	963.72M	993.9M	630.06M
Receivables	13.31B	3.99B	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	1.46B	n/a	1.34B	n/a	1.08B	n/a	n/a	n/a
Inventory	18.48B	18.35B	16.37B	15.44B	15.24B	14.38B	11.19B	8.68B	9.09B	9.41B	9.83B	9.25B	10.98B	9.15B	7.51B	8.2B	6.53B	7.19B
Other Current Assets	8.94B	3.71B	20.04B	21.86B	14.1B	2.93B	2.64B	2.5B	10.83B	2.81B	10.02B	2.85B	8.93B	3.15B	7.54B	2.01B	7.14B	1.72B
Total Current Assets	65.58B	61.82B	57.6B	53.96B	46.83B	42.71B	40.35B	34.38B	33.85B	32.24B	31.64B	30.14B	30.46B	28.86B	24.05B	23.08B	21.49B	19.96B
Property-Plant & Equipment	22.59B	22.94B	23.13B	22.36B	22.27B	22B	22.24B	19.59B	18.79B	16.94B	16.56B	15.14B	11.51B	10.52B	10.06B	9.03B	8.81B	8.58B
Goodwill & Intangibles	21.21B	21.23B	21.75B	21.63B	21.88B	21.95B	22.1B	15.01B	14.52B	13.83B	13.79B	13.92B	13.87B	12.98B	12.17B	8.7B	7.99B	7.96B
Total Long-Term Assets	44.59B	45.15B	45.67B	45.02B	44.83B	44.74B	45.13B	35.54B	34.65B	32.58B	31.38B	30.08B	26.71B	25.45B	23.54B	19.03B	18.16B	17.55B
Total Assets	110.17B	106.96B	103.27B	98.99B	91.66B	87.44B	85.47B	69.92B	68.5B	64.82B	63.02B	60.22B	57.17B	54.31B	47.58B	42.11B	39.65B	37.51B
Account Payables	12.61B	13.25B	11.04B	9.26B	8.21B	7.07B	5.46B	3.49B	4.98B	4.87B	4.88B	4.66B	4.81B	3.81B	3.47B	3.22B	4.06B	3.87B
Deferred Revenue	n/a	n/a	-88.4M	n/a	n/a	n/a	-20.81B	-17.7B	5.99B	5.47B	4.7B	5.19B	4.47B	4.6B	4.31B	3.55B	3.15B	919.95M
Short-Term Debt	20.32B	19.73B	15.87B	17.77B	14.68B	12.75B	15.22B	13.2B	16.98B	16.13B	17.09B	16.29B	17.07B	19.54B	18.71B	16.05B	16.13B	15.01B
Other Current Liabilities	3.04B	n/a	2.64B	n/a	2.67B	n/a	n/a	n/a	3.66B	245M	2.67B	245M	2.43B	245M	2.05B	245M	1.63B	n/a
Total Current Liabilities	40.02B	40.92B	33.53B	35.69B	28.89B	28.54B	28.38B	24.24B	28.47B	26.97B	27.15B	26.57B	26.6B	28.2B	26.74B	23.07B	23.58B	22.22B
Long-Term Debt	15.07B	12.05B	15.68B	12.15B	11.6B	9.62B	8.87B	8.94B	7.18B	9.69B	8.22B	8.61B	9.62B	6.77B	2.49B	2.58B	1.89B	2.01B
Other Long-Term Liabilities	n/a	3.51B	n/a	n/a	221.83M	n/a	174.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23B
Total Long-Term Liabilities	23.23B	20.39B	23.69B	19.34B	18.65B	16.97B	16.39B	14.95B	13.15B	15.2B	13.7B	13.31B	11.53B	8.54B	4.17B	3.78B	2.96B	3.24B
Total Liabilities	63.25B	61.31B	57.22B	55.03B	47.54B	45.51B	44.77B	39.19B	41.62B	42.17B	40.85B	39.88B	38.13B	36.74B	30.91B	26.85B	26.55B	25.46B
Total Debt	40.82B	37.3B	36.76B	34.1B	30.64B	26.9B	28.73B	26.31B	28.28B	29.64B	29.11B	27.86B	26.69B	26.31B	21.21B	18.63B	18.03B	17.02B
Common Stock	207K	207K	207K	207K	208K	209K	209K	201K	198K	197K	197K	197K	197K	197K	197K	197K	186K	186K
Retained Earnings	43.95B	46.94B	40.93B	39.23B	45.73B	43.53B	41.39B	35B	22.07B	24.31B	17.46B	19.86B	17.5B	16.09B	14.09B	8.85B	7.49B	6.44B
Comprehensive Income	n/a	-4.51B	n/a	-4.71B	-4.25B	-3.7B	-3.28B	-3.42B	-3.79B	-4.48B	-3.59B	-3.36B	-3.35B	-2.93B	-2.62B	-2.21B	-2.35B	-2.13B
Shareholders Equity	46.83B	45.49B	45.8B	43.65B	43.81B	41.46B	40.24B	30.33B	26.46B	22.23B	21.76B	19.56B	18.24B	16.86B	15.91B	14.33B	12.22B	11.2B
Total Investments	129.48M	3.84B	136.8M	132.81M	61.3M	60.85M	55.69M	52.01M	49.27M	47.78M	47.26M	45.84M	45.47M	45.66M	42.61M	40.45M	48.02M	45.07M