Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Zhongzhuang Construction Group (002822)
- 3.19
- -0.06-1.85%
Market Closed Apr 24 15:00 CST
6.22BMarket Cap-1.97P/E (TTM)
3.25High3.17Low84.59KlotVolume3.24Open3.25Prev Close27.08MTurnover0.79%Turnover RatioLossP/E (Static)1.95BShares4.2352wk High5.74P/B3.41BFloat Cap2.9352wk Low3.41Limit Up1.07BShs Float17.75Historical High3.09Limit Down2.46%Range %0.88Historical Low--Dividend TTM3.20Avg Price51.43KlotAsk--Div Yield TTM100Lot Size31.50KlotBid
Shenzhen Zhongzhuang Construction Group (002822) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 154.35%602.55M | -26.12%151.03M | -32.37%202.52M | -43.83%197.4M | -63.07%236.89M | -72.53%204.43M | -67.19%299.44M | -68.57%351.4M | -52.09%641.4M | -41.06%744.2M |
| Transactional financial assets | 538.56%44.88M | 327.31%31.56M | -14.93%6.04M | -8.13%6.67M | -4.14%7.03M | -73.13%7.39M | -84.36%7.1M | -89.46%7.26M | -95.34%7.33M | -88.95%27.49M |
| Notes receivable and accounts receivable | -92.88%120.72M | -22.07%1.49B | -28.14%1.49B | -23.98%1.61B | -30.54%1.7B | -22.06%1.91B | -16.30%2.08B | -12.34%2.12B | -9.33%2.44B | 6.40%2.45B |
| -Notes receivable | -98.57%125.99K | -97.75%39.24K | -99.59%69.8K | -98.18%466.72K | -82.37%8.84M | -94.49%1.74M | -44.00%17.1M | -31.76%25.64M | 20.39%50.13M | -36.63%31.63M |
| -Accounts receivable | -92.85%120.59M | -22.00%1.49B | -27.55%1.49B | -23.07%1.61B | -29.46%1.69B | -21.11%1.91B | -15.96%2.06B | -12.03%2.1B | -9.80%2.39B | 7.35%2.42B |
| Other receivables (including interest and dividends) | -77.22%47.67M | 10.88%230.8M | 70.83%233.1M | 29.87%214.44M | 34.12%209.24M | 23.28%208.15M | -36.15%136.45M | -24.23%165.12M | -20.34%156.01M | -38.83%168.84M |
| -Dividend receivable | -37.68%3.88M | ---- | ---- | --6.01M | --6.23M | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | -78.43%43.79M | ---- | 70.83%233.1M | ---- | 30.13%203.01M | ---- | -36.15%136.45M | ---- | -20.34%156.01M | ---- |
| Contractual assets | -99.67%6.16M | -23.43%1.64B | -28.02%1.69B | -23.99%1.81B | -25.99%1.85B | -19.06%2.14B | -12.74%2.34B | -19.20%2.39B | -14.60%2.5B | -7.77%2.64B |
| Advance payment | 6.95%10.4M | -44.05%12.38M | -40.46%10.7M | -44.39%11.89M | -43.67%9.72M | -60.11%22.13M | -24.14%17.97M | -63.84%21.38M | -64.61%17.25M | -31.23%55.47M |
| Inventories | ---- | 2.95%667.09M | 8.40%638.75M | -7.97%570.51M | -0.41%524.03M | -3.84%647.97M | -13.45%589.28M | 15.83%619.9M | 11.48%526.18M | 23.45%673.86M |
| Receivable financing | ---- | ---- | -99.74%7.41K | --115.5K | -39.73%1.81M | ---- | -86.88%2.86M | ---- | -57.10%3.01M | 364.61%19.9M |
| Other current assets | -72.39%13.43M | -16.50%44.03M | -36.09%41.95M | -36.91%46.17M | -19.68%48.63M | 19.47%52.73M | 12.92%65.63M | 60.50%73.18M | 45.75%60.54M | 7.40%44.13M |
| Total current assets | -81.54%845.79M | -17.88%4.26B | -22.15%4.31B | -22.14%4.48B | -27.86%4.58B | -23.96%5.19B | -22.24%5.54B | -22.56%5.75B | -19.39%6.35B | -10.50%6.82B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.97%10M |
| Investment real estate | -90.48%10.74M | -13.26%108.31M | -12.13%109.82M | -12.00%111.34M | -11.87%112.86M | -10.53%124.87M | -11.41%124.99M | -11.37%126.53M | -11.17%128.06M | -13.64%139.56M |
| Long-term equity investment | -23.81%54.76M | -11.57%72.35M | -10.42%72.37M | -8.48%72.28M | -8.25%71.87M | -1.15%81.82M | -8.71%80.79M | -9.27%78.98M | -7.70%78.33M | -2.25%82.78M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | 5.27%5.76M | 7.95%5.76M | 70.85%5.76M | 73.21%5.76M | --5.47M |
| Fixed assets | -84.66%63.47M | ---- | -11.47%380.61M | ---- | -6.70%413.86M | ---- | -9.36%429.93M | ---- | 37.76%443.6M | ---- |
| Fixed assets liquidation | ---- | ---- | 1,309.99%2.92K | ---- | --135.32K | ---- | --207 | ---- | ---- | ---- |
| Constru in process | -26.89%288.2M | ---- | -20.43%413.35M | ---- | -19.19%394.22M | ---- | 14.09%519.51M | ---- | -9.88%487.84M | ---- |
| Intangible assets | -33.55%149.2M | -9.96%208.5M | -11.02%212.57M | -11.67%217.76M | -11.69%224.52M | -10.83%231.57M | -10.64%238.91M | -10.71%246.54M | -10.46%254.23M | -10.23%259.7M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | -42.65%927.83K | -18.38%926.8K | -18.77%498.32K | ---- | 20.50%1.62M |
| Goodwill | -26.36%103.29M | -22.17%137.26M | -22.17%137.26M | -20.47%140.26M | -20.47%140.26M | -4.92%176.36M | -4.92%176.36M | -4.92%176.36M | -4.92%176.36M | 94.18%185.48M |
| Long deferred expense | -63.78%885.84K | -56.76%1.26M | -51.39%1.62M | -47.06%2.22M | -44.46%2.45M | -26.61%2.92M | -29.94%3.33M | -37.04%4.19M | -38.40%4.4M | 1.63%3.98M |
| Deferred tax assets | -46.82%5.98M | -52.60%11.17M | -53.41%11.17M | -44.04%11.2M | -45.08%11.24M | 172.19%23.56M | 67.99%23.97M | 101.15%20.01M | 30.91%20.47M | 6.94%8.66M |
| Usufruct assets | ---- | 3.03%12.69M | 0.18%13.2M | -14.91%13.51M | -26.08%14.18M | -46.70%12.32M | -73.63%13.18M | -66.72%15.88M | -60.98%19.19M | -59.08%23.11M |
| Other non current assets | ---- | -18.67%151.86M | 0.24%132.45M | 2.29%139.86M | 4.67%143.12M | 59.47%186.72M | 29.25%132.13M | 31.29%136.73M | 66.10%136.73M | 40.96%117.09M |
| Total non current assets | -55.75%676.51M | -15.32%1.52B | -15.17%1.48B | -13.45%1.51B | -12.89%1.53B | 2.02%1.79B | -2.78%1.75B | -0.23%1.75B | 1.48%1.75B | 9.24%1.76B |
| Total assets | -75.09%1.52B | -17.22%5.78B | -20.47%5.8B | -20.11%5.99B | -24.62%6.11B | -18.63%6.98B | -18.32%7.29B | -18.29%7.5B | -15.63%8.11B | -7.05%8.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -97.56%26.26M | 0.06%1.08B | -0.42%1.08B | -0.14%1.08B | 5.05%1.08B | -14.30%1.08B | -29.81%1.08B | -35.87%1.08B | -39.01%1.03B | -39.28%1.26B |
| Notes payable and accounts payable | -94.10%83.87M | 19.27%1.47B | 21.48%1.42B | 31.74%1.34B | -7.94%1.42B | -0.61%1.24B | -2.01%1.17B | -18.12%1.01B | -5.34%1.54B | 42.99%1.24B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -97.94%4.16M | -97.47%4.16M | -96.99%6.13M | -12.56%163.45M | 139.55%201.71M |
| -Accounts payable | -94.10%83.87M | 19.67%1.47B | 21.92%1.42B | 32.54%1.34B | 2.96%1.42B | 18.24%1.23B | 13.28%1.16B | -2.63%1.01B | -4.41%1.38B | 32.63%1.04B |
| Contract liabilities | -70.77%19.18M | -26.38%65.16M | -42.72%69.83M | -21.42%94.95M | -44.97%65.63M | -37.27%88.5M | -20.38%121.93M | -28.66%120.84M | -16.06%119.26M | -45.48%141.1M |
| Advance receipts | 17.99%330.24K | --329.66K | --625.11K | -51.44%279.88K | 21.10%279.88K | ---- | ---- | --576.37K | 2,430.88%231.12K | ---- |
| Salaries payable | -60.85%48.49M | 39.04%135.64M | 44.98%122.04M | 155.86%116.67M | 93.93%123.88M | 87.94%97.55M | 41.44%84.18M | -17.82%45.6M | -11.87%63.88M | -10.18%51.91M |
| Taxs payable | -96.37%12.51M | 3.58%364.52M | -0.13%357.2M | -4.85%344.9M | -3.77%344.6M | -2.11%351.92M | -1.42%357.67M | 5.05%362.48M | -1.91%358.11M | -7.43%359.5M |
| Other payable (including interest and dividends) | -54.31%178.65M | 40.25%517.58M | 44.31%488.51M | 17.48%421.86M | 6.83%391.03M | 62.71%369.05M | 7.88%338.51M | 59.48%359.1M | 17.62%366.04M | 6.82%226.81M |
| -Interest payable | -88.56%13.72M | 118.84%208.97M | 285.24%187.43M | 1,259.94%150.71M | --119.87M | --95.49M | --48.65M | --11.08M | ---- | ---- |
| -Dividend payable | 0.00%29.62M | -8.70%29.62M | -36.75%29.62M | -59.37%29.62M | -59.37%29.62M | 167.14%32.44M | 285.62%46.83M | 500.24%72.9M | 500.24%72.9M | -1.40%12.15M |
| -Other payable | -43.98%135.31M | 15.71%278.99M | 11.70%271.46M | -12.21%241.53M | -17.60%241.54M | --241.12M | -19.43%243.03M | --275.12M | -1.98%293.14M | ---- |
| Non current liabilities due within one year | ---- | 80.27%289.81M | 101.02%315.09M | 105.51%338.72M | 104.36%334.93M | 145.10%160.76M | 125.75%156.74M | 183.67%164.82M | 127.34%163.9M | -12.02%65.59M |
| Other current liabilities | -93.16%6.44M | -24.78%62.98M | -43.38%64.61M | -41.92%76.46M | -40.91%94.25M | -39.47%83.73M | -25.93%114.12M | -28.32%131.65M | -27.66%159.5M | -0.16%138.32M |
| Total current liabilities | -90.25%375.75M | 15.11%3.99B | 14.35%3.91B | 16.15%3.81B | 1.39%3.85B | -0.54%3.46B | -11.00%3.42B | -17.17%3.28B | -15.47%3.8B | -14.40%3.48B |
| Current liabilities | ||||||||||
| Long term loan | ---- | -43.13%208.67M | -42.86%209.64M | -46.62%195.95M | -45.72%195.95M | 18.90%366.9M | 27.82%366.9M | 33.43%367.08M | 67.89%360.97M | 85.12%308.58M |
| Bonds payable | ---- | -82.25%180.23M | -5.99%946.22M | -5.88%938.44M | -2.74%958.85M | 4.08%1.02B | 4.29%1.01B | 4.51%997.11M | 4.78%985.86M | 4.56%975.78M |
| Long term account payable | 2.24%15.03M | ---- | -0.46%14.6M | ---- | 5.15%14.7M | ---- | -90.30%14.67M | ---- | -92.91%13.98M | ---- |
| Estimate liabilities | -35.32%21.11M | -60.20%24.67M | -49.42%32.9M | -54.62%32.29M | -54.14%32.64M | 147.51%61.97M | 130.96%65.05M | 120.20%71.16M | 115.77%71.16M | -31.39%25.04M |
| Deferred tax liabilities | -77.22%1.52M | -25.32%6.54M | -25.32%6.54M | -28.55%6.6M | -31.50%6.67M | -1.80%8.76M | -40.48%8.76M | 3.68%9.24M | -33.84%9.73M | 1,088.77%8.92M |
| Long term deferred income | -11.88%2.09M | -11.54%2.16M | -11.21%2.23M | -10.91%2.3M | -10.62%2.37M | -10.51%2.44M | -10.40%2.51M | -10.61%2.58M | -10.81%2.65M | -11.18%2.72M |
| Lease liabilities | ---- | 18.80%14.61M | 15.69%14.62M | 8.40%14.73M | -8.89%14.46M | -36.58%12.3M | -69.35%12.64M | -69.73%13.59M | -61.49%15.87M | -54.76%19.39M |
| Total non current liabilities | -96.76%39.75M | -69.54%451.62M | -16.95%1.23B | -18.34%1.2B | -16.07%1.23B | 1.24%1.48B | -0.89%1.48B | -2.50%1.48B | 1.06%1.46B | 5.22%1.46B |
| Total liabilities | -91.82%415.49M | -10.27%4.44B | 4.91%5.14B | 5.45%5.01B | -3.45%5.08B | -0.01%4.95B | -8.17%4.9B | -13.11%4.75B | -11.45%5.26B | -9.40%4.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | 167.90%1.95B | 34.66%961.08M | 2.95%734.68M | 2.95%734.67M | 2.05%728.23M | 0.01%713.69M | 0.01%713.66M | 0.01%713.65M | -0.00%713.63M | -0.00%713.62M |
| Other equity instruments | ---- | -83.38%37.73M | -9.33%205.88M | -9.33%205.89M | -6.48%212.38M | -0.03%227.03M | -0.03%227.06M | -0.02%227.07M | -0.02%227.09M | -0.02%227.1M |
| Capital reserve funds | 163.65%3.49B | 66.93%2.1B | 7.84%1.35B | 7.80%1.35B | 5.38%1.32B | -1.14%1.26B | -1.15%1.26B | -1.13%1.26B | -1.14%1.26B | -1.04%1.27B |
| Surplus reserve funds | 0.00%155.94M | 0.00%155.94M | 0.00%155.94M | 0.00%155.94M | 0.00%155.94M | -2.16%155.94M | 0.00%155.94M | -2.16%155.94M | 0.00%155.94M | 2.64%159.38M |
| Retained profit | -241.09%-4.49B | -464.01%-1.82B | -6,167.77%-1.71B | -462.60%-1.39B | -378.34%-1.31B | -127.69%-322.88M | -97.48%28.2M | -69.05%384.45M | -59.83%472.43M | -8.01%1.17B |
| Less:Treasury stock | 322.08%21.09M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -3.71%5M | -3.82%5M |
| Other composite income | 85.34%-730.12K | 0.00%-4.98M | 0.00%-4.98M | 0.00%-4.98M | 0.00%-4.98M | -236.98%-4.98M | -236.98%-4.98M | -236.98%-4.98M | -236.98%-4.98M | -14.45%3.64M |
| Shareholders equity without minority interests | -0.58%1.09B | -29.69%1.42B | -69.24%729.1M | -61.63%1.05B | -61.11%1.09B | -42.87%2.02B | -31.97%2.37B | -24.48%2.73B | -20.52%2.81B | -3.05%3.53B |
| Minority interests | 129.20%18.37M | -515.22%-76.93M | -494.42%-72.76M | -487.14%-68.7M | -301.10%-62.93M | -81.77%18.53M | -82.07%18.45M | -81.36%17.75M | -75.33%31.29M | -20.85%101.64M |
| Total shareholder equity | 7.26%1.11B | -34.11%1.34B | -72.53%656.35M | -64.38%977.65M | -63.74%1.03B | -43.96%2.04B | -33.40%2.39B | -25.94%2.74B | -22.42%2.85B | -3.66%3.64B |
| Total liabilityies and equity | -75.09%1.52B | -17.22%5.78B | -20.47%5.8B | -20.11%5.99B | -24.62%6.11B | -18.63%6.98B | -18.32%7.29B | -18.29%7.5B | -15.63%8.11B | -7.05%8.58B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- |
| Auditor | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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