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ZHONGSHENG GROUP H (ZSHGY)

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  • 9.210
  • -0.140-1.50%
15min DelayClose Apr 24 15:54 ET
2.18BMarket Cap-8.86P/E (TTM)

ZHONGSHENG GROUP H (ZSHGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.96%20.56B
8.96%20.56B
-25.73%13.09B
18.85%18.87B
18.85%18.87B
5.78%17.62B
33.12%15.88B
--15.88B
40.28%16.66B
5.14%11.93B
-Cash and cash equivalents
-17.32%15.5B
-17.32%15.5B
-25.79%12.98B
19.18%18.75B
19.18%18.75B
5.77%17.5B
32.98%15.73B
--15.73B
40.81%16.54B
5.77%11.83B
-Short-term investments
3,960.87%5.06B
3,960.87%5.06B
-16.33%104.75M
-16.08%124.67M
-16.08%124.67M
7.44%125.19M
50.00%148.55M
--148.55M
-8.35%116.53M
-38.49%99.03M
-Accounts receivable
-36.33%2.96B
-36.33%2.96B
17.08%4.66B
13.27%4.65B
13.27%4.65B
56.53%3.98B
128.72%4.11B
--4.11B
45.92%2.54B
-1.04%1.8B
-Taxes receivable
----
----
----
13.08%840.58M
13.08%840.58M
----
270.31%743.38M
--743.38M
----
--200.74M
-Other receivables
-99.93%6.43M
-99.93%6.43M
-27.00%7.75M
15.21%8.66B
15.21%8.66B
-99.94%10.62M
19.10%7.51B
--7.51B
303,699.08%17.11B
21,995.42%6.31B
Inventory
-2.94%17.93B
-2.94%17.93B
-7.27%17.02B
12.90%18.48B
12.90%18.48B
18.86%18.35B
7.41%16.37B
--16.37B
7.40%15.44B
36.15%15.24B
Prepaid assets
231.86%19.83B
231.86%19.83B
19.23%21.64B
12.53%5.98B
12.53%5.98B
--18.15B
-4.56%5.31B
--5.31B
----
-63.32%5.56B
Restricted cash
----
----
90.29%7.05B
9.95%4.26B
9.95%4.26B
67.85%3.71B
113.98%3.87B
--3.87B
86.36%2.21B
126.97%1.81B
Other current assets
----
----
----
1.08%3.85B
1.08%3.85B
----
-4.56%3.8B
--3.8B
----
--3.99B
Total current assets
-6.52%61.3B
-6.52%61.3B
2.66%63.47B
13.86%65.58B
13.86%65.58B
14.56%61.82B
22.99%57.6B
--57.6B
26.36%53.96B
16.08%46.83B
Non current assets
Net PPE
1.49%22.93B
1.49%22.93B
-0.57%22.81B
-2.34%22.59B
-2.34%22.59B
2.61%22.94B
3.89%23.13B
--23.13B
1.62%22.36B
0.10%22.27B
-Gross PPE
-23.44%22.93B
-23.44%22.93B
-0.57%22.81B
0.91%29.95B
0.91%29.95B
2.61%22.94B
2.98%29.67B
--29.67B
1.62%22.36B
29.54%28.82B
-Accumulated depreciation
----
----
----
-12.43%-7.35B
-12.43%-7.35B
----
0.09%-6.54B
---6.54B
----
---6.55B
Goodwill and other intangible assets
-13.63%18.32B
-13.63%18.32B
-2.13%20.77B
-2.45%21.21B
-2.45%21.21B
-1.89%21.23B
-1.78%21.75B
--21.75B
-1.46%21.63B
0.17%22.14B
-Goodwill
-14.39%7.08B
-14.39%7.08B
-0.56%8.32B
-1.09%8.27B
-1.09%8.27B
0.37%8.36B
0.46%8.36B
--8.36B
0.08%8.33B
0.35%8.33B
-Other intangible assets
-13.14%11.24B
-13.14%11.24B
-3.14%12.46B
-3.30%12.94B
-3.30%12.94B
-3.31%12.86B
-3.13%13.38B
--13.38B
-2.39%13.3B
0.06%13.81B
Financial assets
--0
--0
--0
--20.67M
--20.67M
----
--0
--0
----
----
Non current prepaid assets
304.67%358.54M
304.67%358.54M
1.09%342.41M
-36.92%88.6M
-36.92%88.6M
-23.86%338.7M
-7.35%140.45M
--140.45M
-6.78%444.84M
-68.89%151.6M
Total non current assets
-4.86%42.42B
-4.86%42.42B
-1.51%44.47B
-2.36%44.59B
-2.36%44.59B
0.27%45.15B
1.50%45.67B
--45.67B
0.64%45.02B
-0.51%45B
Total assets
-5.85%103.72B
-5.85%103.72B
0.90%107.93B
6.68%110.17B
6.68%110.17B
8.06%106.96B
12.46%103.27B
--103.27B
13.20%98.99B
7.31%91.83B
Liabilities
Current liabilities
Payables
40.91%22.49B
40.91%22.49B
13.22%23.21B
11.52%15.96B
11.52%15.96B
17.81%20.5B
29.39%14.31B
--14.31B
13.30%17.4B
-13.33%11.06B
-accounts payable
31.15%16.54B
31.15%16.54B
22.98%16.29B
14.19%12.61B
14.19%12.61B
43.15%13.25B
34.55%11.04B
--11.04B
30.90%9.26B
50.29%8.21B
-Total tax payable
-3.69%2.07B
-3.69%2.07B
20.87%2.32B
-6.78%2.15B
-6.78%2.15B
-8.21%1.92B
7.66%2.31B
--2.31B
-7.73%2.09B
-12.34%2.15B
-Dividends payable
--0
--0
-99.88%2M
0.00%2M
0.00%2M
-27.92%1.74B
0.00%2M
--2M
39.29%2.41B
--2M
-Other payable
223.60%3.89B
223.60%3.89B
27.79%4.59B
24.88%1.2B
24.88%1.2B
-1.40%3.59B
35.48%961.67M
--961.67M
-15.07%3.64B
-85.39%709.85M
Current debt and capital lease obligation
-20.67%16.67B
-20.67%16.67B
-24.47%15.42B
27.47%21.01B
27.47%21.01B
11.62%20.42B
8.71%16.48B
--16.48B
38.76%18.29B
-2.90%15.16B
-Current debt
-21.56%15.94B
-21.56%15.94B
-25.47%14.71B
28.02%20.32B
28.02%20.32B
11.03%19.73B
8.14%15.87B
--15.87B
39.40%17.77B
-3.55%14.68B
-Current capital lease obligation
5.43%726.43M
5.43%726.43M
4.36%713.39M
13.00%689.05M
13.00%689.05M
31.99%683.62M
25.96%609.76M
--609.76M
19.94%517.94M
22.25%484.08M
Other current liabilities
----
----
----
4.87%26.91M
4.87%26.91M
----
-23.50%25.66M
--25.66M
----
--33.54M
Current liabilities
-2.14%39.16B
-2.14%39.16B
-5.59%38.63B
19.35%40.02B
19.35%40.02B
14.64%40.92B
16.05%33.53B
--33.53B
25.06%35.69B
1.80%28.89B
Non current liabilities
Long term debt and capital lease obligation
-9.16%17.99B
-9.16%17.99B
9.15%18.43B
-2.31%19.8B
-2.31%19.8B
6.82%16.88B
31.00%20.27B
--20.27B
15.20%15.8B
18.00%15.48B
-Long term debt
-9.79%13.6B
-9.79%13.6B
15.29%13.89B
-3.84%15.07B
-3.84%15.07B
-0.81%12.05B
35.14%15.68B
--15.68B
26.29%12.15B
30.83%11.6B
-Long term capital lease obligation
-7.13%4.39B
-7.13%4.39B
-6.16%4.53B
2.89%4.73B
2.89%4.73B
32.16%4.83B
18.61%4.6B
--4.6B
-10.83%3.66B
-8.77%3.88B
Derivative product liabilities
--165.96M
--165.96M
--81.77M
----
----
----
----
----
----
----
Total non current liabilities
-9.48%21.03B
-9.48%21.03B
6.03%21.62B
-1.93%23.23B
-1.93%23.23B
5.47%20.39B
25.53%23.69B
--23.69B
13.95%19.34B
13.96%18.87B
Total liabilities
-4.84%60.19B
-4.84%60.19B
-1.72%60.25B
10.54%63.25B
10.54%63.25B
11.41%61.31B
19.80%57.22B
--57.22B
20.92%55.03B
6.28%47.76B
Shareholders'equity
Share capital
0.00%207K
0.00%207K
0.00%207K
0.00%207K
0.00%207K
0.00%207K
-0.48%207K
--207K
-0.96%207K
-0.48%208K
-common stock
0.00%207K
0.00%207K
0.00%207K
0.00%207K
0.00%207K
0.00%207K
-0.48%207K
--207K
-0.96%207K
-0.48%208K
Retained earnings
-4.16%42.12B
-4.16%42.12B
5.82%44.96B
7.39%43.95B
7.39%43.95B
8.32%42.49B
13.00%40.93B
--40.93B
--39.23B
--36.22B
Paid-in capital
-47.38%1.63B
-47.38%1.63B
0.00%3.09B
-35.93%3.09B
-35.93%3.09B
-38.18%3.09B
-37.33%4.83B
--4.83B
--5B
--7.7B
Less: Treasury stock
0.00%193.65M
0.00%193.65M
484.67%193.65M
--193.65M
--193.65M
308.15%33.12M
--0
--0
--8.12M
--51.74M
Other equity interest
-29.72%49.39M
-29.72%49.39M
-29.72%49.39M
0.00%70.28M
0.00%70.28M
0.00%70.28M
-12.02%70.28M
--70.28M
--70.28M
--79.88M
Total stockholders'equity
-6.74%43.67B
-6.74%43.67B
4.81%47.68B
2.25%46.83B
2.25%46.83B
4.22%45.49B
4.65%45.8B
--45.8B
5.27%43.65B
8.94%43.76B
Noncontrolling interests
-261.51%-142.73M
-261.51%-142.73M
-99.72%469K
-64.55%88.38M
-64.55%88.38M
-46.37%165.79M
-17.73%249.28M
--249.28M
-34.40%309.15M
-34.36%303.02M
Total equity
-7.22%43.53B
-7.22%43.53B
4.43%47.68B
1.89%46.92B
1.89%46.92B
3.86%45.65B
4.50%46.05B
--46.05B
4.83%43.96B
8.45%44.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.96%20.56B8.96%20.56B-25.73%13.09B18.85%18.87B18.85%18.87B5.78%17.62B33.12%15.88B--15.88B40.28%16.66B5.14%11.93B
-Cash and cash equivalents -17.32%15.5B-17.32%15.5B-25.79%12.98B19.18%18.75B19.18%18.75B5.77%17.5B32.98%15.73B--15.73B40.81%16.54B5.77%11.83B
-Short-term investments 3,960.87%5.06B3,960.87%5.06B-16.33%104.75M-16.08%124.67M-16.08%124.67M7.44%125.19M50.00%148.55M--148.55M-8.35%116.53M-38.49%99.03M
-Accounts receivable -36.33%2.96B-36.33%2.96B17.08%4.66B13.27%4.65B13.27%4.65B56.53%3.98B128.72%4.11B--4.11B45.92%2.54B-1.04%1.8B
-Taxes receivable ------------13.08%840.58M13.08%840.58M----270.31%743.38M--743.38M------200.74M
-Other receivables -99.93%6.43M-99.93%6.43M-27.00%7.75M15.21%8.66B15.21%8.66B-99.94%10.62M19.10%7.51B--7.51B303,699.08%17.11B21,995.42%6.31B
Inventory -2.94%17.93B-2.94%17.93B-7.27%17.02B12.90%18.48B12.90%18.48B18.86%18.35B7.41%16.37B--16.37B7.40%15.44B36.15%15.24B
Prepaid assets 231.86%19.83B231.86%19.83B19.23%21.64B12.53%5.98B12.53%5.98B--18.15B-4.56%5.31B--5.31B-----63.32%5.56B
Restricted cash --------90.29%7.05B9.95%4.26B9.95%4.26B67.85%3.71B113.98%3.87B--3.87B86.36%2.21B126.97%1.81B
Other current assets ------------1.08%3.85B1.08%3.85B-----4.56%3.8B--3.8B------3.99B
Total current assets -6.52%61.3B-6.52%61.3B2.66%63.47B13.86%65.58B13.86%65.58B14.56%61.82B22.99%57.6B--57.6B26.36%53.96B16.08%46.83B
Non current assets
Net PPE 1.49%22.93B1.49%22.93B-0.57%22.81B-2.34%22.59B-2.34%22.59B2.61%22.94B3.89%23.13B--23.13B1.62%22.36B0.10%22.27B
-Gross PPE -23.44%22.93B-23.44%22.93B-0.57%22.81B0.91%29.95B0.91%29.95B2.61%22.94B2.98%29.67B--29.67B1.62%22.36B29.54%28.82B
-Accumulated depreciation -------------12.43%-7.35B-12.43%-7.35B----0.09%-6.54B---6.54B-------6.55B
Goodwill and other intangible assets -13.63%18.32B-13.63%18.32B-2.13%20.77B-2.45%21.21B-2.45%21.21B-1.89%21.23B-1.78%21.75B--21.75B-1.46%21.63B0.17%22.14B
-Goodwill -14.39%7.08B-14.39%7.08B-0.56%8.32B-1.09%8.27B-1.09%8.27B0.37%8.36B0.46%8.36B--8.36B0.08%8.33B0.35%8.33B
-Other intangible assets -13.14%11.24B-13.14%11.24B-3.14%12.46B-3.30%12.94B-3.30%12.94B-3.31%12.86B-3.13%13.38B--13.38B-2.39%13.3B0.06%13.81B
Financial assets --0--0--0--20.67M--20.67M------0--0--------
Non current prepaid assets 304.67%358.54M304.67%358.54M1.09%342.41M-36.92%88.6M-36.92%88.6M-23.86%338.7M-7.35%140.45M--140.45M-6.78%444.84M-68.89%151.6M
Total non current assets -4.86%42.42B-4.86%42.42B-1.51%44.47B-2.36%44.59B-2.36%44.59B0.27%45.15B1.50%45.67B--45.67B0.64%45.02B-0.51%45B
Total assets -5.85%103.72B-5.85%103.72B0.90%107.93B6.68%110.17B6.68%110.17B8.06%106.96B12.46%103.27B--103.27B13.20%98.99B7.31%91.83B
Liabilities
Current liabilities
Payables 40.91%22.49B40.91%22.49B13.22%23.21B11.52%15.96B11.52%15.96B17.81%20.5B29.39%14.31B--14.31B13.30%17.4B-13.33%11.06B
-accounts payable 31.15%16.54B31.15%16.54B22.98%16.29B14.19%12.61B14.19%12.61B43.15%13.25B34.55%11.04B--11.04B30.90%9.26B50.29%8.21B
-Total tax payable -3.69%2.07B-3.69%2.07B20.87%2.32B-6.78%2.15B-6.78%2.15B-8.21%1.92B7.66%2.31B--2.31B-7.73%2.09B-12.34%2.15B
-Dividends payable --0--0-99.88%2M0.00%2M0.00%2M-27.92%1.74B0.00%2M--2M39.29%2.41B--2M
-Other payable 223.60%3.89B223.60%3.89B27.79%4.59B24.88%1.2B24.88%1.2B-1.40%3.59B35.48%961.67M--961.67M-15.07%3.64B-85.39%709.85M
Current debt and capital lease obligation -20.67%16.67B-20.67%16.67B-24.47%15.42B27.47%21.01B27.47%21.01B11.62%20.42B8.71%16.48B--16.48B38.76%18.29B-2.90%15.16B
-Current debt -21.56%15.94B-21.56%15.94B-25.47%14.71B28.02%20.32B28.02%20.32B11.03%19.73B8.14%15.87B--15.87B39.40%17.77B-3.55%14.68B
-Current capital lease obligation 5.43%726.43M5.43%726.43M4.36%713.39M13.00%689.05M13.00%689.05M31.99%683.62M25.96%609.76M--609.76M19.94%517.94M22.25%484.08M
Other current liabilities ------------4.87%26.91M4.87%26.91M-----23.50%25.66M--25.66M------33.54M
Current liabilities -2.14%39.16B-2.14%39.16B-5.59%38.63B19.35%40.02B19.35%40.02B14.64%40.92B16.05%33.53B--33.53B25.06%35.69B1.80%28.89B
Non current liabilities
Long term debt and capital lease obligation -9.16%17.99B-9.16%17.99B9.15%18.43B-2.31%19.8B-2.31%19.8B6.82%16.88B31.00%20.27B--20.27B15.20%15.8B18.00%15.48B
-Long term debt -9.79%13.6B-9.79%13.6B15.29%13.89B-3.84%15.07B-3.84%15.07B-0.81%12.05B35.14%15.68B--15.68B26.29%12.15B30.83%11.6B
-Long term capital lease obligation -7.13%4.39B-7.13%4.39B-6.16%4.53B2.89%4.73B2.89%4.73B32.16%4.83B18.61%4.6B--4.6B-10.83%3.66B-8.77%3.88B
Derivative product liabilities --165.96M--165.96M--81.77M----------------------------
Total non current liabilities -9.48%21.03B-9.48%21.03B6.03%21.62B-1.93%23.23B-1.93%23.23B5.47%20.39B25.53%23.69B--23.69B13.95%19.34B13.96%18.87B
Total liabilities -4.84%60.19B-4.84%60.19B-1.72%60.25B10.54%63.25B10.54%63.25B11.41%61.31B19.80%57.22B--57.22B20.92%55.03B6.28%47.76B
Shareholders'equity
Share capital 0.00%207K0.00%207K0.00%207K0.00%207K0.00%207K0.00%207K-0.48%207K--207K-0.96%207K-0.48%208K
-common stock 0.00%207K0.00%207K0.00%207K0.00%207K0.00%207K0.00%207K-0.48%207K--207K-0.96%207K-0.48%208K
Retained earnings -4.16%42.12B-4.16%42.12B5.82%44.96B7.39%43.95B7.39%43.95B8.32%42.49B13.00%40.93B--40.93B--39.23B--36.22B
Paid-in capital -47.38%1.63B-47.38%1.63B0.00%3.09B-35.93%3.09B-35.93%3.09B-38.18%3.09B-37.33%4.83B--4.83B--5B--7.7B
Less: Treasury stock 0.00%193.65M0.00%193.65M484.67%193.65M--193.65M--193.65M308.15%33.12M--0--0--8.12M--51.74M
Other equity interest -29.72%49.39M-29.72%49.39M-29.72%49.39M0.00%70.28M0.00%70.28M0.00%70.28M-12.02%70.28M--70.28M--70.28M--79.88M
Total stockholders'equity -6.74%43.67B-6.74%43.67B4.81%47.68B2.25%46.83B2.25%46.83B4.22%45.49B4.65%45.8B--45.8B5.27%43.65B8.94%43.76B
Noncontrolling interests -261.51%-142.73M-261.51%-142.73M-99.72%469K-64.55%88.38M-64.55%88.38M-46.37%165.79M-17.73%249.28M--249.28M-34.40%309.15M-34.36%303.02M
Total equity -7.22%43.53B-7.22%43.53B4.43%47.68B1.89%46.92B1.89%46.92B3.86%45.65B4.50%46.05B--46.05B4.83%43.96B8.45%44.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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