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Zhongxing Shenyang Commercial Building Group (000715)

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  • 5.42
  • +0.19+3.63%
Market Closed May 22 15:00 CST
2.93BMarket Cap25.57P/E (TTM)

Zhongxing Shenyang Commercial Building Group (000715) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
49.58%459.57M
-4.68%740.82M
18.57%338.98M
-53.40%275.14M
-71.73%307.25M
-3.71%777.16M
-71.95%285.9M
-48.58%590.38M
-3.06%1.09B
-20.01%807.11M
Transactional financial assets
2.59%620.77M
111.87%219.95M
9.42%613.34M
197.15%611.97M
48.51%605.11M
-74.30%103.81M
175.33%560.54M
5,233.01%205.95M
9,512.76%407.45M
--403.95M
Notes receivable and accounts receivable
297.82%2.98M
-40.84%1.07M
41.32%1.9M
273.79%3.26M
-56.62%749.38K
91.94%1.81M
61.55%1.34M
-33.51%872.01K
-13.46%1.73M
-69.24%942.87K
-Notes receivable
--80K
--100K
-0.53%100K
----
----
----
25.86%100.53K
-44.37%50K
----
11.11%100K
-Accounts receivable
287.14%2.9M
-46.36%970.68K
44.70%1.8M
296.52%3.26M
-56.62%749.38K
114.71%1.81M
65.34%1.24M
-32.71%822.01K
-8.42%1.73M
-71.67%842.87K
Other receivables (including interest and dividends)
-22.49%6.45M
-31.67%9.65M
-4.21%3.98M
5.17%6.28M
11.82%8.32M
42.70%14.12M
-38.31%4.15M
-44.24%5.97M
13.22%7.44M
3.46%9.89M
-Dividend receivable
----
----
----
--327.89K
--327.89K
--327.89K
----
----
----
----
-Other receivable
----
----
----
-0.32%5.95M
----
39.38%13.79M
----
-5.21%5.97M
----
3.46%9.89M
Advance payment
-43.18%223.59K
113.72%2.16M
9.90%537.28K
-25.71%970.12K
-26.07%393.53K
52.01%1.01M
31.50%488.9K
202.16%1.31M
-49.31%532.31K
-86.35%664.22K
Inventories
-21.03%66.83M
-15.55%62.44M
-2.58%72.63M
10.67%78.25M
15.12%84.62M
3.66%73.93M
11.30%74.55M
14.29%70.7M
11.10%73.51M
2.69%71.32M
Other current assets
-14.69%4.09M
2.95%46.22K
10.79%43.98K
1,157.55%552.44K
-90.88%4.79M
-99.99%44.89K
-99.99%39.69K
-99.99%43.93K
-82.64%52.54M
6.04%300.04M
Total current assets
14.80%1.16B
6.61%1.04B
11.26%1.03B
11.56%976.42M
-37.96%1.01B
-39.03%971.89M
-41.98%927.02M
-42.66%875.21M
8.39%1.63B
15.59%1.59B
Non Current assets
Other non-current financial assets
-2.47%3.6M
-0.66%3.65M
27.81%3.6M
120.78%3.65M
123.25%3.69M
122.18%3.68M
70.09%2.82M
-2.36%1.66M
-2.36%1.66M
-2.36%1.66M
Investment real estate
-4.14%108.86M
-4.10%110.04M
-4.06%111.22M
-4.33%112.39M
-4.29%113.57M
-4.25%114.75M
-4.21%115.92M
-3.86%117.49M
-3.82%118.67M
-3.79%119.84M
Fixed assets
----
----
----
-4.09%582.75M
----
-3.97%596.12M
----
-4.23%607.58M
----
-4.19%620.78M
Fixed assets liquidation
----
----
----
260.10%15.93K
----
-22.45%1K
----
-68.00%4.42K
----
-92.68%1.29K
Intangible assets
-5.53%150.24M
-5.50%152.43M
-5.46%154.63M
-5.45%156.79M
-5.39%159.03M
-5.32%161.3M
-5.27%163.56M
-5.24%165.83M
-5.21%168.09M
-5.18%170.36M
Long deferred expense
-87.74%6.69K
-86.12%11.27K
-98.32%17.87K
-98.77%30.96K
-98.54%54.6K
-98.37%81.21K
-82.86%1.06M
-65.94%2.52M
-56.89%3.74M
-50.10%4.99M
Deferred tax assets
-14.69%32.93M
-13.10%32.89M
-10.79%38.25M
-7.05%38.27M
-9.16%38.6M
-7.14%37.85M
13.48%42.88M
8.80%41.18M
14.49%42.49M
10.38%40.76M
Usufruct assets
-59.49%2.38M
-74.71%2.92M
-65.92%4.7M
-64.18%5.29M
-62.65%5.89M
-31.15%11.54M
-25.09%13.78M
-27.45%14.77M
-26.37%15.76M
-25.40%16.76M
Other non current assets
2.56%786.46M
2.58%781.61M
2.60%776.66M
2.61%771.71M
--766.81M
--761.96M
77,960.17%757.01M
80,777.00%752.06M
----
----
Total non current assets
-1.77%1.65B
-2.03%1.65B
-1.91%1.67B
-1.89%1.67B
73.84%1.68B
73.03%1.69B
72.11%1.7B
70.34%1.7B
-4.63%964.69M
-4.77%975.14M
Total assets
4.46%2.81B
1.13%2.69B
2.74%2.7B
2.68%2.65B
3.60%2.69B
3.51%2.66B
1.57%2.62B
2.06%2.58B
3.15%2.59B
6.91%2.57B
Liabilities
Current liabilities
Short term loan
254.59%122.79M
16.79%36.82M
--35.81M
--31.92M
--34.63M
--31.53M
----
----
----
----
Notes payable and accounts payable
-9.58%177.45M
-8.59%170.53M
-13.95%186.69M
-8.47%181.25M
-10.20%196.24M
-14.96%186.54M
2.84%216.96M
3.17%198.03M
11.37%218.53M
65.72%219.36M
-Notes payable
----
----
----
----
----
----
322.03%25.48M
1,556.91%15.67M
--15.72M
--13.8M
-Accounts payable
-9.58%177.45M
-8.59%170.53M
-2.50%186.69M
-0.61%181.25M
-3.24%196.24M
-9.25%186.54M
-6.57%191.48M
-4.53%182.36M
3.36%202.81M
55.30%205.56M
Contract liabilities
-9.41%68.26M
-13.96%62.11M
5.68%74.45M
3.36%70.52M
2.15%75.35M
8.47%72.19M
-5.40%70.45M
-6.05%68.22M
-6.01%73.76M
-13.56%66.56M
Advance receipts
-21.60%2.89M
-17.31%3.24M
-8.96%3.39M
51.78%3.58M
41.73%3.69M
11.61%3.92M
35.31%3.72M
-8.58%2.36M
9.93%2.6M
69.89%3.51M
Salaries payable
10.50%40.95M
-2.41%36.34M
-13.79%48.61M
-13.37%45.37M
-11.44%37.06M
-22.23%37.24M
-14.82%56.38M
-16.34%52.37M
-15.49%41.84M
48.85%47.88M
Taxs payable
-15.81%4.88M
-12.17%15.91M
-18.51%15.3M
-29.01%8.12M
3.23%5.8M
73.33%18.12M
-0.67%18.78M
-16.42%11.43M
-57.61%5.62M
-12.04%10.45M
Other payable (including interest and dividends)
-3.21%225.14M
-3.23%219.81M
-2.11%221.38M
-7.34%218.91M
-6.95%232.59M
-6.88%227.16M
-6.81%226.15M
-1.82%236.26M
-2.31%249.95M
-3.53%243.94M
-Dividend payable
----
----
----
----
----
----
----
----
--100.14K
--100.14K
-Other payable
----
----
----
-7.34%218.91M
----
-6.84%227.16M
----
-1.82%236.26M
----
-3.57%243.84M
Non current liabilities due within one year
-3.83%2.99M
-39.50%3.32M
-25.69%3.24M
-27.00%3.15M
-26.99%3.11M
4.52%5.49M
7.64%4.36M
7.64%4.31M
7.63%4.26M
32.65%5.25M
Other current liabilities
-4.45%29.75M
-6.01%28.74M
-3.42%29.16M
-3.10%28.83M
0.10%31.14M
2.40%30.58M
-1.57%30.2M
-2.42%29.75M
-4.94%31.1M
-7.38%29.86M
Total current liabilities
8.96%675.1M
-5.86%576.83M
-1.43%618.03M
-1.84%591.65M
-1.29%619.6M
-2.24%612.77M
-3.64%627M
-2.56%602.74M
-0.74%627.66M
15.11%626.81M
Current liabilities
Long term salaries pay
-14.26%91.67M
-14.26%91.67M
12.62%104.95M
12.62%104.95M
12.00%106.92M
12.00%106.92M
-5.90%93.19M
-5.90%93.19M
-6.13%95.47M
-6.13%95.47M
Estimate liabilities
--359.33K
--359.33K
----
----
----
----
----
----
----
----
Deferred tax liabilities
--740.95K
--740.95K
----
----
----
----
--3.44M
--3.69M
--3.94M
30,994.14%4.19M
Lease liabilities
-50.60%4.27M
-58.37%4.21M
-43.34%7.69M
-51.87%7.68M
-45.33%8.64M
-30.57%10.12M
-23.26%13.58M
-19.77%15.97M
-22.76%15.8M
-27.74%14.58M
Total non current liabilities
-16.02%97.04M
-17.13%96.99M
2.21%112.65M
-0.19%112.64M
0.30%115.56M
2.46%117.04M
-5.58%110.22M
-5.12%112.85M
-5.69%115.21M
-6.28%114.24M
Total liabilities
5.03%772.14M
-7.67%673.82M
-0.89%730.68M
-1.58%704.29M
-1.04%735.15M
-1.52%729.81M
-3.94%737.22M
-2.97%715.59M
-1.54%742.87M
11.19%741.05M
Shareholders equity
Paid-in capital
30.00%540.43M
30.00%540.43M
30.00%540.43M
30.00%540.43M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
Capital reserve funds
-65.51%61.2M
-64.88%61.2M
-63.84%59.05M
-63.93%55.89M
21.07%177.44M
26.11%174.28M
-9.28%163.3M
-13.93%154.93M
-18.58%146.56M
-23.23%138.19M
Surplus reserve funds
5.22%228.25M
5.22%228.25M
4.75%216.92M
4.75%216.92M
4.75%216.92M
4.75%216.92M
6.88%207.09M
6.88%207.09M
6.88%207.09M
6.88%207.09M
Retained profit
5.40%1.2B
5.47%1.18B
5.73%1.15B
5.50%1.13B
7.01%1.14B
6.64%1.12B
7.48%1.09B
8.87%1.07B
11.74%1.07B
13.02%1.05B
Other composite income
175.25%2.58M
175.25%2.58M
-93.76%937.14K
-93.76%937.14K
-93.76%937.14K
-93.76%937.14K
-8.34%15.01M
-8.34%15.01M
-8.34%15.01M
-8.34%15.01M
Shareholders equity without minority interests
4.25%2.03B
4.46%2.01B
4.16%1.96B
4.31%1.94B
5.48%1.95B
5.56%1.93B
3.90%1.89B
4.14%1.86B
5.15%1.85B
5.25%1.83B
Minority interests
-2.55%1.24M
9.50%1.22M
10.19%1.21M
11.51%1.22M
-11.72%1.27M
-21.15%1.11M
-1.20%1.1M
5.32%1.09M
39.56%1.44M
35.67%1.41M
Total shareholder equity
4.25%2.04B
4.46%2.02B
4.16%1.97B
4.31%1.94B
5.47%1.95B
5.54%1.93B
3.90%1.89B
4.14%1.86B
5.17%1.85B
5.27%1.83B
Total liabilityies and equity
4.46%2.81B
1.13%2.69B
2.74%2.7B
2.68%2.65B
3.60%2.69B
3.51%2.66B
1.57%2.62B
2.06%2.58B
3.15%2.59B
6.91%2.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 49.58%459.57M-4.68%740.82M18.57%338.98M-53.40%275.14M-71.73%307.25M-3.71%777.16M-71.95%285.9M-48.58%590.38M-3.06%1.09B-20.01%807.11M
Transactional financial assets 2.59%620.77M111.87%219.95M9.42%613.34M197.15%611.97M48.51%605.11M-74.30%103.81M175.33%560.54M5,233.01%205.95M9,512.76%407.45M--403.95M
Notes receivable and accounts receivable 297.82%2.98M-40.84%1.07M41.32%1.9M273.79%3.26M-56.62%749.38K91.94%1.81M61.55%1.34M-33.51%872.01K-13.46%1.73M-69.24%942.87K
-Notes receivable --80K--100K-0.53%100K------------25.86%100.53K-44.37%50K----11.11%100K
-Accounts receivable 287.14%2.9M-46.36%970.68K44.70%1.8M296.52%3.26M-56.62%749.38K114.71%1.81M65.34%1.24M-32.71%822.01K-8.42%1.73M-71.67%842.87K
Other receivables (including interest and dividends) -22.49%6.45M-31.67%9.65M-4.21%3.98M5.17%6.28M11.82%8.32M42.70%14.12M-38.31%4.15M-44.24%5.97M13.22%7.44M3.46%9.89M
-Dividend receivable --------------327.89K--327.89K--327.89K----------------
-Other receivable -------------0.32%5.95M----39.38%13.79M-----5.21%5.97M----3.46%9.89M
Advance payment -43.18%223.59K113.72%2.16M9.90%537.28K-25.71%970.12K-26.07%393.53K52.01%1.01M31.50%488.9K202.16%1.31M-49.31%532.31K-86.35%664.22K
Inventories -21.03%66.83M-15.55%62.44M-2.58%72.63M10.67%78.25M15.12%84.62M3.66%73.93M11.30%74.55M14.29%70.7M11.10%73.51M2.69%71.32M
Other current assets -14.69%4.09M2.95%46.22K10.79%43.98K1,157.55%552.44K-90.88%4.79M-99.99%44.89K-99.99%39.69K-99.99%43.93K-82.64%52.54M6.04%300.04M
Total current assets 14.80%1.16B6.61%1.04B11.26%1.03B11.56%976.42M-37.96%1.01B-39.03%971.89M-41.98%927.02M-42.66%875.21M8.39%1.63B15.59%1.59B
Non Current assets
Other non-current financial assets -2.47%3.6M-0.66%3.65M27.81%3.6M120.78%3.65M123.25%3.69M122.18%3.68M70.09%2.82M-2.36%1.66M-2.36%1.66M-2.36%1.66M
Investment real estate -4.14%108.86M-4.10%110.04M-4.06%111.22M-4.33%112.39M-4.29%113.57M-4.25%114.75M-4.21%115.92M-3.86%117.49M-3.82%118.67M-3.79%119.84M
Fixed assets -------------4.09%582.75M-----3.97%596.12M-----4.23%607.58M-----4.19%620.78M
Fixed assets liquidation ------------260.10%15.93K-----22.45%1K-----68.00%4.42K-----92.68%1.29K
Intangible assets -5.53%150.24M-5.50%152.43M-5.46%154.63M-5.45%156.79M-5.39%159.03M-5.32%161.3M-5.27%163.56M-5.24%165.83M-5.21%168.09M-5.18%170.36M
Long deferred expense -87.74%6.69K-86.12%11.27K-98.32%17.87K-98.77%30.96K-98.54%54.6K-98.37%81.21K-82.86%1.06M-65.94%2.52M-56.89%3.74M-50.10%4.99M
Deferred tax assets -14.69%32.93M-13.10%32.89M-10.79%38.25M-7.05%38.27M-9.16%38.6M-7.14%37.85M13.48%42.88M8.80%41.18M14.49%42.49M10.38%40.76M
Usufruct assets -59.49%2.38M-74.71%2.92M-65.92%4.7M-64.18%5.29M-62.65%5.89M-31.15%11.54M-25.09%13.78M-27.45%14.77M-26.37%15.76M-25.40%16.76M
Other non current assets 2.56%786.46M2.58%781.61M2.60%776.66M2.61%771.71M--766.81M--761.96M77,960.17%757.01M80,777.00%752.06M--------
Total non current assets -1.77%1.65B-2.03%1.65B-1.91%1.67B-1.89%1.67B73.84%1.68B73.03%1.69B72.11%1.7B70.34%1.7B-4.63%964.69M-4.77%975.14M
Total assets 4.46%2.81B1.13%2.69B2.74%2.7B2.68%2.65B3.60%2.69B3.51%2.66B1.57%2.62B2.06%2.58B3.15%2.59B6.91%2.57B
Liabilities
Current liabilities
Short term loan 254.59%122.79M16.79%36.82M--35.81M--31.92M--34.63M--31.53M----------------
Notes payable and accounts payable -9.58%177.45M-8.59%170.53M-13.95%186.69M-8.47%181.25M-10.20%196.24M-14.96%186.54M2.84%216.96M3.17%198.03M11.37%218.53M65.72%219.36M
-Notes payable ------------------------322.03%25.48M1,556.91%15.67M--15.72M--13.8M
-Accounts payable -9.58%177.45M-8.59%170.53M-2.50%186.69M-0.61%181.25M-3.24%196.24M-9.25%186.54M-6.57%191.48M-4.53%182.36M3.36%202.81M55.30%205.56M
Contract liabilities -9.41%68.26M-13.96%62.11M5.68%74.45M3.36%70.52M2.15%75.35M8.47%72.19M-5.40%70.45M-6.05%68.22M-6.01%73.76M-13.56%66.56M
Advance receipts -21.60%2.89M-17.31%3.24M-8.96%3.39M51.78%3.58M41.73%3.69M11.61%3.92M35.31%3.72M-8.58%2.36M9.93%2.6M69.89%3.51M
Salaries payable 10.50%40.95M-2.41%36.34M-13.79%48.61M-13.37%45.37M-11.44%37.06M-22.23%37.24M-14.82%56.38M-16.34%52.37M-15.49%41.84M48.85%47.88M
Taxs payable -15.81%4.88M-12.17%15.91M-18.51%15.3M-29.01%8.12M3.23%5.8M73.33%18.12M-0.67%18.78M-16.42%11.43M-57.61%5.62M-12.04%10.45M
Other payable (including interest and dividends) -3.21%225.14M-3.23%219.81M-2.11%221.38M-7.34%218.91M-6.95%232.59M-6.88%227.16M-6.81%226.15M-1.82%236.26M-2.31%249.95M-3.53%243.94M
-Dividend payable ----------------------------------100.14K--100.14K
-Other payable -------------7.34%218.91M-----6.84%227.16M-----1.82%236.26M-----3.57%243.84M
Non current liabilities due within one year -3.83%2.99M-39.50%3.32M-25.69%3.24M-27.00%3.15M-26.99%3.11M4.52%5.49M7.64%4.36M7.64%4.31M7.63%4.26M32.65%5.25M
Other current liabilities -4.45%29.75M-6.01%28.74M-3.42%29.16M-3.10%28.83M0.10%31.14M2.40%30.58M-1.57%30.2M-2.42%29.75M-4.94%31.1M-7.38%29.86M
Total current liabilities 8.96%675.1M-5.86%576.83M-1.43%618.03M-1.84%591.65M-1.29%619.6M-2.24%612.77M-3.64%627M-2.56%602.74M-0.74%627.66M15.11%626.81M
Current liabilities
Long term salaries pay -14.26%91.67M-14.26%91.67M12.62%104.95M12.62%104.95M12.00%106.92M12.00%106.92M-5.90%93.19M-5.90%93.19M-6.13%95.47M-6.13%95.47M
Estimate liabilities --359.33K--359.33K--------------------------------
Deferred tax liabilities --740.95K--740.95K------------------3.44M--3.69M--3.94M30,994.14%4.19M
Lease liabilities -50.60%4.27M-58.37%4.21M-43.34%7.69M-51.87%7.68M-45.33%8.64M-30.57%10.12M-23.26%13.58M-19.77%15.97M-22.76%15.8M-27.74%14.58M
Total non current liabilities -16.02%97.04M-17.13%96.99M2.21%112.65M-0.19%112.64M0.30%115.56M2.46%117.04M-5.58%110.22M-5.12%112.85M-5.69%115.21M-6.28%114.24M
Total liabilities 5.03%772.14M-7.67%673.82M-0.89%730.68M-1.58%704.29M-1.04%735.15M-1.52%729.81M-3.94%737.22M-2.97%715.59M-1.54%742.87M11.19%741.05M
Shareholders equity
Paid-in capital 30.00%540.43M30.00%540.43M30.00%540.43M30.00%540.43M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M
Capital reserve funds -65.51%61.2M-64.88%61.2M-63.84%59.05M-63.93%55.89M21.07%177.44M26.11%174.28M-9.28%163.3M-13.93%154.93M-18.58%146.56M-23.23%138.19M
Surplus reserve funds 5.22%228.25M5.22%228.25M4.75%216.92M4.75%216.92M4.75%216.92M4.75%216.92M6.88%207.09M6.88%207.09M6.88%207.09M6.88%207.09M
Retained profit 5.40%1.2B5.47%1.18B5.73%1.15B5.50%1.13B7.01%1.14B6.64%1.12B7.48%1.09B8.87%1.07B11.74%1.07B13.02%1.05B
Other composite income 175.25%2.58M175.25%2.58M-93.76%937.14K-93.76%937.14K-93.76%937.14K-93.76%937.14K-8.34%15.01M-8.34%15.01M-8.34%15.01M-8.34%15.01M
Shareholders equity without minority interests 4.25%2.03B4.46%2.01B4.16%1.96B4.31%1.94B5.48%1.95B5.56%1.93B3.90%1.89B4.14%1.86B5.15%1.85B5.25%1.83B
Minority interests -2.55%1.24M9.50%1.22M10.19%1.21M11.51%1.22M-11.72%1.27M-21.15%1.11M-1.20%1.1M5.32%1.09M39.56%1.44M35.67%1.41M
Total shareholder equity 4.25%2.04B4.46%2.02B4.16%1.97B4.31%1.94B5.47%1.95B5.54%1.93B3.90%1.89B4.14%1.86B5.17%1.85B5.27%1.83B
Total liabilityies and equity 4.46%2.81B1.13%2.69B2.74%2.7B2.68%2.65B3.60%2.69B3.51%2.66B1.57%2.62B2.06%2.58B3.15%2.59B6.91%2.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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