CN Stock MarketDetailed Quotes

Shanghai Zhezhong Group (002346)

Watchlist
  • 20.35
  • -1.33-6.13%
Market Closed May 21 15:00 CST
8.99BMarket Cap32.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Zhezhong Group (002346) 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
-21.72%190.15M
306.20%292.75M
-33.62%134.19M
507.04%258.29M
397.09%242.92M
-57.62%72.07M
13.81%202.17M
-72.60%42.55M
-72.85%48.87M
13.10%170.06M
Notes receivable and accounts receivable
15.84%583.46M
1.48%563.14M
2.47%568.76M
-12.62%526.1M
-16.25%503.66M
-20.25%554.93M
19.88%555.04M
15.88%602.12M
29.76%601.41M
35.69%695.81M
-Notes receivable
-34.90%24.43M
-55.84%13.9M
-24.28%36.52M
-82.84%7.74M
-64.77%37.53M
-31.21%31.47M
-31.48%48.23M
2.69%45.1M
370.04%106.52M
170.77%45.75M
-Accounts receivable
19.93%559.03M
4.93%549.25M
5.02%532.25M
-6.94%518.37M
-5.81%466.13M
-19.48%523.46M
29.08%506.82M
17.10%557.02M
12.27%494.9M
31.08%650.06M
Other receivables (including interest and dividends)
200.45%17.81M
-82.32%3.78M
-20.39%5.09M
-34.30%3.63M
1.87%5.93M
305.64%21.36M
23.23%6.39M
81.51%5.52M
89.05%5.82M
167.22%5.27M
-Dividend receivable
----
----
----
----
----
--17.33M
----
----
----
----
-Other receivable
----
-6.21%3.78M
----
-34.30%3.63M
----
-23.54%4.03M
----
81.51%5.52M
----
167.22%5.27M
Contractual assets
-44.30%5.62M
-44.30%5.62M
-61.59%11.3M
-61.59%11.3M
-57.01%10.09M
-57.01%10.09M
204.19%29.41M
204.19%29.41M
142.77%23.47M
142.77%23.47M
Advance payment
84.77%9.95M
-24.53%2.16M
166.17%10.34M
9.61%12.05M
-48.42%5.39M
-35.60%2.86M
-52.16%3.88M
56.15%10.99M
172.47%10.44M
-23.53%4.45M
Inventories
-24.69%97.31M
-33.20%90.45M
82.31%126.79M
-13.54%150.62M
1.88%129.21M
37.67%135.4M
-73.77%69.55M
-21.25%174.2M
-47.20%126.82M
-54.42%98.35M
Receivable financing
-29.88%50.91M
-93.96%3.33M
107.29%22.14M
202.16%32.27M
579.94%72.61M
416.69%55.17M
199.24%10.68M
199.24%10.68M
199.24%10.68M
199.24%10.68M
Other current assets
-37.52%2.45M
-45.67%2.13M
-34.31%2.93M
-13.37%3.89M
-12.71%3.92M
-12.71%3.92M
61.14%4.46M
62.21%4.49M
59.50%4.49M
59.50%4.49M
Total current assets
-1.65%957.65M
12.57%963.36M
-0.01%881.54M
13.43%998.14M
17.03%973.72M
-15.48%855.8M
-5.72%881.59M
-4.57%879.96M
-8.23%832.01M
12.16%1.01B
Non Current assets
Other non-current financial assets
13.33%2.6B
13.06%2.49B
21.70%2.43B
2.96%2.24B
3.11%2.3B
-6.27%2.21B
-3.04%2B
-0.90%2.18B
10.74%2.23B
14.49%2.35B
Investment real estate
-5.83%59.54M
-5.74%60.46M
-5.66%61.38M
-5.58%62.3M
-5.98%63.22M
-6.22%64.14M
-6.46%65.06M
-6.69%65.98M
-6.45%67.24M
-6.34%68.4M
Long-term equity investment
-40.69%302.86M
-41.03%302.68M
-43.02%332.48M
-24.73%417.36M
-11.68%510.63M
-16.18%513.25M
-32.27%583.52M
-33.98%554.47M
-31.10%578.19M
-15.13%612.32M
Fixed assets
----
-9.63%158.79M
----
-8.52%167.24M
----
-6.45%175.72M
----
-6.88%182.82M
----
-8.24%187.83M
Constru in process
----
4.33%96.1M
----
-7.34%93.64M
----
3.58%92.11M
----
23.91%101.06M
----
35.85%88.93M
Intangible assets
2.32%39.91M
3.63%39.86M
0.19%38.97M
-0.95%38.83M
-1.30%39.01M
-2.16%38.46M
-1.83%38.9M
-1.74%39.2M
-1.14%39.52M
-2.40%39.31M
Deferred tax assets
5.30%19.79M
5.31%19.79M
-17.31%18.79M
-17.31%18.79M
-17.27%18.79M
-16.91%18.79M
12.20%22.73M
9.91%22.73M
11.11%22.72M
10.62%22.62M
Other non current assets
----
----
----
----
--820K
--820K
----
----
----
----
Total non current assets
2.54%3.27B
2.01%3.17B
5.03%3.14B
-3.30%3.04B
-0.78%3.19B
-7.82%3.11B
-10.22%2.99B
-8.78%3.14B
-1.20%3.22B
6.03%3.37B
Total assets
1.56%4.23B
4.29%4.14B
3.88%4.02B
0.36%4.04B
2.88%4.17B
-9.59%3.97B
-9.23%3.87B
-7.89%4.02B
-2.73%4.05B
7.39%4.39B
Liabilities
Current liabilities
Short term loan
----
-96.67%1M
-33.33%20M
-33.33%20M
-70.02%30M
-70.00%30.02M
-70.00%30M
-70.00%30M
100.15%100.07M
100.15%100.07M
Notes payable and accounts payable
-7.69%133.28M
-19.33%137.69M
13.17%144.62M
-24.67%153.72M
-15.10%144.38M
-12.72%170.69M
-6.01%127.79M
80.49%204.05M
89.51%170.06M
163.87%195.57M
-Accounts payable
-7.69%133.28M
-19.33%137.69M
13.17%144.62M
-24.67%153.72M
-15.10%144.38M
-12.72%170.69M
-6.01%127.79M
80.49%204.05M
89.51%170.06M
163.87%195.57M
Contract liabilities
22.87%150.98M
19.71%149.6M
-14.08%127.58M
-8.11%123.12M
-8.41%122.88M
-6.85%124.97M
-36.23%148.49M
-40.30%133.98M
-55.19%134.15M
-54.92%134.15M
Advance receipts
----
----
-80.00%4.76M
-66.67%9.52M
-62.15%14.29M
-57.87%16.05M
-44.44%23.81M
-40.00%28.57M
-27.94%37.74M
-33.33%38.1M
Salaries payable
----
-0.38%7.09M
----
----
----
27.90%7.11M
----
----
-5.86%768.35K
10.39%5.56M
Taxs payable
62.62%158.25M
101.88%193.14M
49.32%76.36M
78.08%75.6M
122.24%97.32M
28.75%95.67M
-2.15%51.14M
-26.19%42.45M
-22.03%43.79M
7.03%74.31M
Other payable (including interest and dividends)
52.83%337.95M
-15.02%187.47M
-72.99%122.47M
-30.53%343.97M
-38.43%221.12M
-47.58%220.61M
6.91%453.39M
4.86%495.11M
-14.66%359.16M
16.89%420.88M
-Dividend payable
----
----
----
--123.77M
----
----
----
----
----
----
-Other payable
----
-15.02%187.47M
----
-55.52%220.2M
----
-47.58%220.61M
----
17.31%495.11M
----
16.89%420.88M
Other current liabilities
-23.95%32.77M
-24.21%30.68M
-29.06%29.45M
-56.08%18.12M
1.46%43.09M
-4.69%40.48M
-18.31%41.52M
-18.83%41.25M
-16.44%42.47M
-16.44%42.47M
Total current liabilities
20.82%813.23M
0.15%706.68M
-40.05%525.24M
-23.72%744.05M
-24.22%673.07M
-30.22%705.6M
-15.66%876.13M
-8.46%975.42M
-12.93%888.22M
4.86%1.01B
Current liabilities
Long term loan
-26.67%146.66M
--146.74M
--146.66M
--297M
--200M
----
----
----
----
----
Deferred tax liabilities
-17.73%245.49M
-2.33%255.15M
49.77%327.87M
13.26%288.6M
10.31%298.39M
-15.78%261.23M
-21.08%218.91M
-17.13%254.8M
1.42%270.5M
12.16%310.17M
Other non current liabilities
4.27%133.52M
28.43%137.78M
51.64%135.61M
-6.95%103.96M
10.28%128.05M
-25.93%107.28M
-30.58%89.43M
-24.82%111.72M
-13.11%116.12M
8.37%144.83M
Total non current liabilities
-16.09%525.67M
46.45%539.67M
97.88%610.14M
88.13%689.56M
62.03%626.44M
-19.01%368.51M
-24.09%308.34M
-19.63%366.53M
-3.43%386.62M
10.93%455M
Total liabilities
3.03%1.34B
16.03%1.25B
-4.14%1.14B
6.83%1.43B
1.93%1.3B
-26.74%1.07B
-18.03%1.18B
-11.81%1.34B
-10.25%1.27B
6.67%1.47B
Shareholders equity
Paid-in capital
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
0.00%441.58M
Capital reserve funds
1.87%530.4M
1.20%526.93M
0.57%523.63M
0.00%520.66M
0.00%520.66M
0.00%520.66M
0.00%520.66M
0.00%520.66M
0.00%520.66M
0.00%520.66M
Surplus reserve funds
6.30%222.31M
6.30%222.31M
19.52%209.13M
19.52%209.13M
19.52%209.13M
19.52%209.13M
9.31%174.97M
9.31%174.97M
9.31%174.97M
9.31%174.97M
Retained profit
2.97%2.04B
11.19%2.04B
20.14%1.98B
7.92%1.77B
13.98%1.98B
-2.56%1.83B
-8.24%1.65B
-9.86%1.64B
1.00%1.74B
11.56%1.88B
Less:Treasury stock
19.65%341.47M
198.11%341.47M
169.76%269.74M
241.50%341.47M
185.43%285.4M
14.56%114.55M
0.00%99.99M
0.00%99.99M
0.00%99.99M
0.00%99.99M
Shareholders equity without minority interests
0.90%2.89B
-0.07%2.89B
7.42%2.88B
-2.88%2.6B
3.31%2.87B
-0.98%2.89B
-4.72%2.69B
-5.79%2.68B
1.17%2.78B
7.75%2.92B
Total shareholder equity
0.90%2.89B
-0.07%2.89B
7.42%2.88B
-2.88%2.6B
3.31%2.87B
-0.98%2.89B
-4.72%2.69B
-5.79%2.68B
1.17%2.78B
7.75%2.92B
Total liabilityies and equity
1.56%4.23B
4.29%4.14B
3.88%4.02B
0.36%4.04B
2.88%4.17B
-9.59%3.97B
-9.23%3.87B
-7.89%4.02B
-2.73%4.05B
7.39%4.39B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -21.72%190.15M306.20%292.75M-33.62%134.19M507.04%258.29M397.09%242.92M-57.62%72.07M13.81%202.17M-72.60%42.55M-72.85%48.87M13.10%170.06M
Notes receivable and accounts receivable 15.84%583.46M1.48%563.14M2.47%568.76M-12.62%526.1M-16.25%503.66M-20.25%554.93M19.88%555.04M15.88%602.12M29.76%601.41M35.69%695.81M
-Notes receivable -34.90%24.43M-55.84%13.9M-24.28%36.52M-82.84%7.74M-64.77%37.53M-31.21%31.47M-31.48%48.23M2.69%45.1M370.04%106.52M170.77%45.75M
-Accounts receivable 19.93%559.03M4.93%549.25M5.02%532.25M-6.94%518.37M-5.81%466.13M-19.48%523.46M29.08%506.82M17.10%557.02M12.27%494.9M31.08%650.06M
Other receivables (including interest and dividends) 200.45%17.81M-82.32%3.78M-20.39%5.09M-34.30%3.63M1.87%5.93M305.64%21.36M23.23%6.39M81.51%5.52M89.05%5.82M167.22%5.27M
-Dividend receivable ----------------------17.33M----------------
-Other receivable -----6.21%3.78M-----34.30%3.63M-----23.54%4.03M----81.51%5.52M----167.22%5.27M
Contractual assets -44.30%5.62M-44.30%5.62M-61.59%11.3M-61.59%11.3M-57.01%10.09M-57.01%10.09M204.19%29.41M204.19%29.41M142.77%23.47M142.77%23.47M
Advance payment 84.77%9.95M-24.53%2.16M166.17%10.34M9.61%12.05M-48.42%5.39M-35.60%2.86M-52.16%3.88M56.15%10.99M172.47%10.44M-23.53%4.45M
Inventories -24.69%97.31M-33.20%90.45M82.31%126.79M-13.54%150.62M1.88%129.21M37.67%135.4M-73.77%69.55M-21.25%174.2M-47.20%126.82M-54.42%98.35M
Receivable financing -29.88%50.91M-93.96%3.33M107.29%22.14M202.16%32.27M579.94%72.61M416.69%55.17M199.24%10.68M199.24%10.68M199.24%10.68M199.24%10.68M
Other current assets -37.52%2.45M-45.67%2.13M-34.31%2.93M-13.37%3.89M-12.71%3.92M-12.71%3.92M61.14%4.46M62.21%4.49M59.50%4.49M59.50%4.49M
Total current assets -1.65%957.65M12.57%963.36M-0.01%881.54M13.43%998.14M17.03%973.72M-15.48%855.8M-5.72%881.59M-4.57%879.96M-8.23%832.01M12.16%1.01B
Non Current assets
Other non-current financial assets 13.33%2.6B13.06%2.49B21.70%2.43B2.96%2.24B3.11%2.3B-6.27%2.21B-3.04%2B-0.90%2.18B10.74%2.23B14.49%2.35B
Investment real estate -5.83%59.54M-5.74%60.46M-5.66%61.38M-5.58%62.3M-5.98%63.22M-6.22%64.14M-6.46%65.06M-6.69%65.98M-6.45%67.24M-6.34%68.4M
Long-term equity investment -40.69%302.86M-41.03%302.68M-43.02%332.48M-24.73%417.36M-11.68%510.63M-16.18%513.25M-32.27%583.52M-33.98%554.47M-31.10%578.19M-15.13%612.32M
Fixed assets -----9.63%158.79M-----8.52%167.24M-----6.45%175.72M-----6.88%182.82M-----8.24%187.83M
Constru in process ----4.33%96.1M-----7.34%93.64M----3.58%92.11M----23.91%101.06M----35.85%88.93M
Intangible assets 2.32%39.91M3.63%39.86M0.19%38.97M-0.95%38.83M-1.30%39.01M-2.16%38.46M-1.83%38.9M-1.74%39.2M-1.14%39.52M-2.40%39.31M
Deferred tax assets 5.30%19.79M5.31%19.79M-17.31%18.79M-17.31%18.79M-17.27%18.79M-16.91%18.79M12.20%22.73M9.91%22.73M11.11%22.72M10.62%22.62M
Other non current assets ------------------820K--820K----------------
Total non current assets 2.54%3.27B2.01%3.17B5.03%3.14B-3.30%3.04B-0.78%3.19B-7.82%3.11B-10.22%2.99B-8.78%3.14B-1.20%3.22B6.03%3.37B
Total assets 1.56%4.23B4.29%4.14B3.88%4.02B0.36%4.04B2.88%4.17B-9.59%3.97B-9.23%3.87B-7.89%4.02B-2.73%4.05B7.39%4.39B
Liabilities
Current liabilities
Short term loan -----96.67%1M-33.33%20M-33.33%20M-70.02%30M-70.00%30.02M-70.00%30M-70.00%30M100.15%100.07M100.15%100.07M
Notes payable and accounts payable -7.69%133.28M-19.33%137.69M13.17%144.62M-24.67%153.72M-15.10%144.38M-12.72%170.69M-6.01%127.79M80.49%204.05M89.51%170.06M163.87%195.57M
-Accounts payable -7.69%133.28M-19.33%137.69M13.17%144.62M-24.67%153.72M-15.10%144.38M-12.72%170.69M-6.01%127.79M80.49%204.05M89.51%170.06M163.87%195.57M
Contract liabilities 22.87%150.98M19.71%149.6M-14.08%127.58M-8.11%123.12M-8.41%122.88M-6.85%124.97M-36.23%148.49M-40.30%133.98M-55.19%134.15M-54.92%134.15M
Advance receipts ---------80.00%4.76M-66.67%9.52M-62.15%14.29M-57.87%16.05M-44.44%23.81M-40.00%28.57M-27.94%37.74M-33.33%38.1M
Salaries payable -----0.38%7.09M------------27.90%7.11M---------5.86%768.35K10.39%5.56M
Taxs payable 62.62%158.25M101.88%193.14M49.32%76.36M78.08%75.6M122.24%97.32M28.75%95.67M-2.15%51.14M-26.19%42.45M-22.03%43.79M7.03%74.31M
Other payable (including interest and dividends) 52.83%337.95M-15.02%187.47M-72.99%122.47M-30.53%343.97M-38.43%221.12M-47.58%220.61M6.91%453.39M4.86%495.11M-14.66%359.16M16.89%420.88M
-Dividend payable --------------123.77M------------------------
-Other payable -----15.02%187.47M-----55.52%220.2M-----47.58%220.61M----17.31%495.11M----16.89%420.88M
Other current liabilities -23.95%32.77M-24.21%30.68M-29.06%29.45M-56.08%18.12M1.46%43.09M-4.69%40.48M-18.31%41.52M-18.83%41.25M-16.44%42.47M-16.44%42.47M
Total current liabilities 20.82%813.23M0.15%706.68M-40.05%525.24M-23.72%744.05M-24.22%673.07M-30.22%705.6M-15.66%876.13M-8.46%975.42M-12.93%888.22M4.86%1.01B
Current liabilities
Long term loan -26.67%146.66M--146.74M--146.66M--297M--200M--------------------
Deferred tax liabilities -17.73%245.49M-2.33%255.15M49.77%327.87M13.26%288.6M10.31%298.39M-15.78%261.23M-21.08%218.91M-17.13%254.8M1.42%270.5M12.16%310.17M
Other non current liabilities 4.27%133.52M28.43%137.78M51.64%135.61M-6.95%103.96M10.28%128.05M-25.93%107.28M-30.58%89.43M-24.82%111.72M-13.11%116.12M8.37%144.83M
Total non current liabilities -16.09%525.67M46.45%539.67M97.88%610.14M88.13%689.56M62.03%626.44M-19.01%368.51M-24.09%308.34M-19.63%366.53M-3.43%386.62M10.93%455M
Total liabilities 3.03%1.34B16.03%1.25B-4.14%1.14B6.83%1.43B1.93%1.3B-26.74%1.07B-18.03%1.18B-11.81%1.34B-10.25%1.27B6.67%1.47B
Shareholders equity
Paid-in capital 0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M
Capital reserve funds 1.87%530.4M1.20%526.93M0.57%523.63M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M
Surplus reserve funds 6.30%222.31M6.30%222.31M19.52%209.13M19.52%209.13M19.52%209.13M19.52%209.13M9.31%174.97M9.31%174.97M9.31%174.97M9.31%174.97M
Retained profit 2.97%2.04B11.19%2.04B20.14%1.98B7.92%1.77B13.98%1.98B-2.56%1.83B-8.24%1.65B-9.86%1.64B1.00%1.74B11.56%1.88B
Less:Treasury stock 19.65%341.47M198.11%341.47M169.76%269.74M241.50%341.47M185.43%285.4M14.56%114.55M0.00%99.99M0.00%99.99M0.00%99.99M0.00%99.99M
Shareholders equity without minority interests 0.90%2.89B-0.07%2.89B7.42%2.88B-2.88%2.6B3.31%2.87B-0.98%2.89B-4.72%2.69B-5.79%2.68B1.17%2.78B7.75%2.92B
Total shareholder equity 0.90%2.89B-0.07%2.89B7.42%2.88B-2.88%2.6B3.31%2.87B-0.98%2.89B-4.72%2.69B-5.79%2.68B1.17%2.78B7.75%2.92B
Total liabilityies and equity 1.56%4.23B4.29%4.14B3.88%4.02B0.36%4.04B2.88%4.17B-9.59%3.97B-9.23%3.87B-7.89%4.02B-2.73%4.05B7.39%4.39B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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