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ZHONGSHENG GROUP H (ZSHGY)

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  • 14.100
  • 0.0000.00%
15min DelayTrading Dec 29 15:53 ET
3.34BMarket Cap8.83P/E (TTM)

ZHONGSHENG GROUP H (ZSHGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.73%13.09B
18.85%18.87B
18.85%18.87B
5.78%17.62B
33.12%15.88B
33.12%15.88B
40.28%16.66B
5.14%11.93B
5.14%11.93B
8.19%11.87B
-Cash and cash equivalents
-25.79%12.98B
19.18%18.75B
19.18%18.75B
5.77%17.5B
32.98%15.73B
32.98%15.73B
40.81%16.54B
5.77%11.83B
5.77%11.83B
8.51%11.75B
-Short-term investments
-16.33%104.75M
-16.08%124.67M
-16.08%124.67M
7.44%125.19M
50.00%148.55M
50.00%148.55M
-8.35%116.53M
-38.49%99.03M
-38.49%99.03M
-15.32%127.14M
-Accounts receivable
17.08%4.66B
13.27%4.65B
13.27%4.65B
56.53%3.98B
128.72%4.11B
128.72%4.11B
45.92%2.54B
-1.04%1.8B
-1.04%1.8B
-2.22%1.74B
-Taxes receivable
----
13.08%840.58M
13.08%840.58M
----
270.31%743.38M
270.31%743.38M
----
--200.74M
--200.74M
----
-Other receivables
-27.00%7.75M
15.21%8.66B
15.21%8.66B
-99.94%10.62M
19.10%7.51B
19.10%7.51B
303,699.08%17.11B
21,995.42%6.31B
21,995.42%6.31B
25.91%5.63M
Inventory
-7.27%17.02B
12.90%18.48B
12.90%18.48B
18.86%18.35B
7.41%16.37B
7.41%16.37B
7.40%15.44B
36.15%15.24B
36.15%15.24B
65.67%14.38B
Prepaid assets
19.23%21.64B
12.53%5.98B
12.53%5.98B
--18.15B
-4.56%5.31B
-4.56%5.31B
----
-63.32%5.56B
-63.32%5.56B
10.63%13.52B
Restricted cash
90.29%7.05B
9.95%4.26B
9.95%4.26B
67.85%3.71B
113.98%3.87B
113.98%3.87B
86.36%2.21B
126.97%1.81B
126.97%1.81B
66.26%1.19B
Other current assets
----
1.08%3.85B
1.08%3.85B
----
-4.56%3.8B
-4.56%3.8B
----
--3.99B
--3.99B
----
Total current assets
2.66%63.47B
13.86%65.58B
13.86%65.58B
14.56%61.82B
22.99%57.6B
22.99%57.6B
26.36%53.96B
16.08%46.83B
16.08%46.83B
24.23%42.71B
Non current assets
Net PPE
-0.57%22.81B
-2.34%22.59B
-2.34%22.59B
2.61%22.94B
3.89%23.13B
3.89%23.13B
1.62%22.36B
0.10%22.27B
0.10%22.27B
12.33%22B
-Gross PPE
-0.57%22.81B
0.91%29.95B
0.91%29.95B
2.61%22.94B
2.98%29.67B
2.98%29.67B
1.62%22.36B
29.54%28.82B
29.54%28.82B
12.33%22B
-Accumulated depreciation
----
-12.43%-7.35B
-12.43%-7.35B
----
0.09%-6.54B
0.09%-6.54B
----
---6.55B
---6.55B
----
Goodwill and other intangible assets
-2.13%20.77B
-2.45%21.21B
-2.45%21.21B
-1.89%21.23B
-1.78%21.75B
-1.78%21.75B
-1.46%21.63B
0.17%22.14B
0.17%22.14B
46.28%21.95B
-Goodwill
-0.56%8.32B
-1.09%8.27B
-1.09%8.27B
0.37%8.36B
0.46%8.36B
0.46%8.36B
0.08%8.33B
0.35%8.33B
0.35%8.33B
53.41%8.33B
-Other intangible assets
-3.14%12.46B
-3.30%12.94B
-3.30%12.94B
-3.31%12.86B
-3.13%13.38B
-3.13%13.38B
-2.39%13.3B
0.06%13.81B
0.06%13.81B
42.24%13.63B
Financial assets
--0
--20.67M
--20.67M
----
--0
--0
----
----
----
----
Non current prepaid assets
1.09%342.41M
-36.92%88.6M
-36.92%88.6M
-23.86%338.7M
-7.35%140.45M
-7.35%140.45M
-6.78%444.84M
-68.89%151.6M
-68.89%151.6M
-25.83%477.21M
Total non current assets
-1.51%44.47B
-2.36%44.59B
-2.36%44.59B
0.27%45.15B
1.50%45.67B
1.50%45.67B
0.64%45.02B
-0.51%45B
-0.51%45B
25.87%44.74B
Total assets
0.90%107.93B
6.68%110.17B
6.68%110.17B
8.06%106.96B
12.46%103.27B
12.46%103.27B
13.20%98.99B
7.31%91.83B
7.31%91.83B
25.07%87.44B
Liabilities
Current liabilities
Payables
13.22%23.21B
11.52%15.96B
11.52%15.96B
17.81%20.5B
29.39%14.31B
29.39%14.31B
13.30%17.4B
-13.33%11.06B
-13.33%11.06B
43.07%15.36B
-accounts payable
22.98%16.29B
14.19%12.61B
14.19%12.61B
43.15%13.25B
34.55%11.04B
34.55%11.04B
30.90%9.26B
50.29%8.21B
50.29%8.21B
102.52%7.07B
-Total tax payable
20.87%2.32B
-6.78%2.15B
-6.78%2.15B
-8.21%1.92B
7.66%2.31B
7.66%2.31B
-7.73%2.09B
-12.34%2.15B
-12.34%2.15B
5.51%2.27B
-Dividends payable
-99.88%2M
0.00%2M
0.00%2M
-27.92%1.74B
0.00%2M
0.00%2M
39.29%2.41B
--2M
--2M
55.27%1.73B
-Other payable
27.79%4.59B
24.88%1.2B
24.88%1.2B
-1.40%3.59B
35.48%961.67M
35.48%961.67M
-15.07%3.64B
-85.39%709.85M
-85.39%709.85M
7.79%4.29B
Current debt and capital lease obligation
-24.47%15.42B
27.47%21.01B
27.47%21.01B
11.62%20.42B
8.71%16.48B
8.71%16.48B
38.76%18.29B
-2.90%15.16B
-2.90%15.16B
-2.38%13.18B
-Current debt
-25.47%14.71B
28.02%20.32B
28.02%20.32B
11.03%19.73B
8.14%15.87B
8.14%15.87B
39.40%17.77B
-3.55%14.68B
-3.55%14.68B
-3.38%12.75B
-Current capital lease obligation
4.36%713.39M
13.00%689.05M
13.00%689.05M
31.99%683.62M
25.96%609.76M
25.96%609.76M
19.94%517.94M
22.25%484.08M
22.25%484.08M
40.72%431.82M
Other current liabilities
----
4.87%26.91M
4.87%26.91M
----
-23.50%25.66M
-23.50%25.66M
----
--33.54M
--33.54M
----
Current liabilities
-5.59%38.63B
19.35%40.02B
19.35%40.02B
14.64%40.92B
16.05%33.53B
16.05%33.53B
25.06%35.69B
1.80%28.89B
1.80%28.89B
17.75%28.54B
Non current liabilities
Long term debt and capital lease obligation
9.15%18.43B
-2.31%19.8B
-2.31%19.8B
6.82%16.88B
31.00%20.27B
31.00%20.27B
15.20%15.8B
18.00%15.48B
18.00%15.48B
7.15%13.72B
-Long term debt
15.29%13.89B
-3.84%15.07B
-3.84%15.07B
-0.81%12.05B
35.14%15.68B
35.14%15.68B
26.29%12.15B
30.83%11.6B
30.83%11.6B
7.59%9.62B
-Long term capital lease obligation
-6.16%4.53B
2.89%4.73B
2.89%4.73B
32.16%4.83B
18.61%4.6B
18.61%4.6B
-10.83%3.66B
-8.77%3.88B
-8.77%3.88B
6.12%4.1B
Derivative product liabilities
--81.77M
----
----
----
----
----
----
----
----
----
Total non current liabilities
6.03%21.62B
-1.93%23.23B
-1.93%23.23B
5.47%20.39B
25.53%23.69B
25.53%23.69B
13.95%19.34B
13.96%18.87B
13.96%18.87B
13.49%16.97B
Total liabilities
-1.72%60.25B
10.54%63.25B
10.54%63.25B
11.41%61.31B
19.80%57.22B
19.80%57.22B
20.92%55.03B
6.28%47.76B
6.28%47.76B
16.13%45.51B
Shareholders'equity
Share capital
0.00%207K
0.00%207K
0.00%207K
0.00%207K
-0.48%207K
-0.48%207K
-0.96%207K
-0.48%208K
-0.48%208K
3.98%209K
-common stock
0.00%207K
0.00%207K
0.00%207K
0.00%207K
-0.48%207K
-0.48%207K
-0.96%207K
-0.48%208K
-0.48%208K
3.98%209K
Retained earnings
5.82%44.96B
7.39%43.95B
7.39%43.95B
8.32%42.49B
13.00%40.93B
13.00%40.93B
--39.23B
--36.22B
--36.22B
----
Paid-in capital
0.00%3.09B
-35.93%3.09B
-35.93%3.09B
-38.18%3.09B
-37.33%4.83B
-37.33%4.83B
--5B
--7.7B
--7.7B
----
Less: Treasury stock
484.67%193.65M
--193.65M
--193.65M
308.15%33.12M
--0
--0
--8.12M
--51.74M
--51.74M
----
Other equity interest
-29.72%49.39M
0.00%70.28M
0.00%70.28M
0.00%70.28M
-12.02%70.28M
-12.02%70.28M
--70.28M
--79.88M
--79.88M
----
Total stockholders'equity
4.81%47.68B
2.25%46.83B
2.25%46.83B
4.22%45.49B
4.65%45.8B
4.65%45.8B
5.27%43.65B
8.94%43.76B
8.94%43.76B
36.71%41.46B
Noncontrolling interests
-99.72%469K
-64.55%88.38M
-64.55%88.38M
-46.37%165.79M
-17.73%249.28M
-17.73%249.28M
-34.40%309.15M
-34.36%303.02M
-34.36%303.02M
18.19%471.24M
Total equity
4.43%47.68B
1.89%46.92B
1.89%46.92B
3.86%45.65B
4.50%46.05B
4.50%46.05B
4.83%43.96B
8.45%44.06B
8.45%44.06B
36.47%41.93B
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
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.73%13.09B18.85%18.87B18.85%18.87B5.78%17.62B33.12%15.88B33.12%15.88B40.28%16.66B5.14%11.93B5.14%11.93B8.19%11.87B
-Cash and cash equivalents -25.79%12.98B19.18%18.75B19.18%18.75B5.77%17.5B32.98%15.73B32.98%15.73B40.81%16.54B5.77%11.83B5.77%11.83B8.51%11.75B
-Short-term investments -16.33%104.75M-16.08%124.67M-16.08%124.67M7.44%125.19M50.00%148.55M50.00%148.55M-8.35%116.53M-38.49%99.03M-38.49%99.03M-15.32%127.14M
-Accounts receivable 17.08%4.66B13.27%4.65B13.27%4.65B56.53%3.98B128.72%4.11B128.72%4.11B45.92%2.54B-1.04%1.8B-1.04%1.8B-2.22%1.74B
-Taxes receivable ----13.08%840.58M13.08%840.58M----270.31%743.38M270.31%743.38M------200.74M--200.74M----
-Other receivables -27.00%7.75M15.21%8.66B15.21%8.66B-99.94%10.62M19.10%7.51B19.10%7.51B303,699.08%17.11B21,995.42%6.31B21,995.42%6.31B25.91%5.63M
Inventory -7.27%17.02B12.90%18.48B12.90%18.48B18.86%18.35B7.41%16.37B7.41%16.37B7.40%15.44B36.15%15.24B36.15%15.24B65.67%14.38B
Prepaid assets 19.23%21.64B12.53%5.98B12.53%5.98B--18.15B-4.56%5.31B-4.56%5.31B-----63.32%5.56B-63.32%5.56B10.63%13.52B
Restricted cash 90.29%7.05B9.95%4.26B9.95%4.26B67.85%3.71B113.98%3.87B113.98%3.87B86.36%2.21B126.97%1.81B126.97%1.81B66.26%1.19B
Other current assets ----1.08%3.85B1.08%3.85B-----4.56%3.8B-4.56%3.8B------3.99B--3.99B----
Total current assets 2.66%63.47B13.86%65.58B13.86%65.58B14.56%61.82B22.99%57.6B22.99%57.6B26.36%53.96B16.08%46.83B16.08%46.83B24.23%42.71B
Non current assets
Net PPE -0.57%22.81B-2.34%22.59B-2.34%22.59B2.61%22.94B3.89%23.13B3.89%23.13B1.62%22.36B0.10%22.27B0.10%22.27B12.33%22B
-Gross PPE -0.57%22.81B0.91%29.95B0.91%29.95B2.61%22.94B2.98%29.67B2.98%29.67B1.62%22.36B29.54%28.82B29.54%28.82B12.33%22B
-Accumulated depreciation -----12.43%-7.35B-12.43%-7.35B----0.09%-6.54B0.09%-6.54B-------6.55B---6.55B----
Goodwill and other intangible assets -2.13%20.77B-2.45%21.21B-2.45%21.21B-1.89%21.23B-1.78%21.75B-1.78%21.75B-1.46%21.63B0.17%22.14B0.17%22.14B46.28%21.95B
-Goodwill -0.56%8.32B-1.09%8.27B-1.09%8.27B0.37%8.36B0.46%8.36B0.46%8.36B0.08%8.33B0.35%8.33B0.35%8.33B53.41%8.33B
-Other intangible assets -3.14%12.46B-3.30%12.94B-3.30%12.94B-3.31%12.86B-3.13%13.38B-3.13%13.38B-2.39%13.3B0.06%13.81B0.06%13.81B42.24%13.63B
Financial assets --0--20.67M--20.67M------0--0----------------
Non current prepaid assets 1.09%342.41M-36.92%88.6M-36.92%88.6M-23.86%338.7M-7.35%140.45M-7.35%140.45M-6.78%444.84M-68.89%151.6M-68.89%151.6M-25.83%477.21M
Total non current assets -1.51%44.47B-2.36%44.59B-2.36%44.59B0.27%45.15B1.50%45.67B1.50%45.67B0.64%45.02B-0.51%45B-0.51%45B25.87%44.74B
Total assets 0.90%107.93B6.68%110.17B6.68%110.17B8.06%106.96B12.46%103.27B12.46%103.27B13.20%98.99B7.31%91.83B7.31%91.83B25.07%87.44B
Liabilities
Current liabilities
Payables 13.22%23.21B11.52%15.96B11.52%15.96B17.81%20.5B29.39%14.31B29.39%14.31B13.30%17.4B-13.33%11.06B-13.33%11.06B43.07%15.36B
-accounts payable 22.98%16.29B14.19%12.61B14.19%12.61B43.15%13.25B34.55%11.04B34.55%11.04B30.90%9.26B50.29%8.21B50.29%8.21B102.52%7.07B
-Total tax payable 20.87%2.32B-6.78%2.15B-6.78%2.15B-8.21%1.92B7.66%2.31B7.66%2.31B-7.73%2.09B-12.34%2.15B-12.34%2.15B5.51%2.27B
-Dividends payable -99.88%2M0.00%2M0.00%2M-27.92%1.74B0.00%2M0.00%2M39.29%2.41B--2M--2M55.27%1.73B
-Other payable 27.79%4.59B24.88%1.2B24.88%1.2B-1.40%3.59B35.48%961.67M35.48%961.67M-15.07%3.64B-85.39%709.85M-85.39%709.85M7.79%4.29B
Current debt and capital lease obligation -24.47%15.42B27.47%21.01B27.47%21.01B11.62%20.42B8.71%16.48B8.71%16.48B38.76%18.29B-2.90%15.16B-2.90%15.16B-2.38%13.18B
-Current debt -25.47%14.71B28.02%20.32B28.02%20.32B11.03%19.73B8.14%15.87B8.14%15.87B39.40%17.77B-3.55%14.68B-3.55%14.68B-3.38%12.75B
-Current capital lease obligation 4.36%713.39M13.00%689.05M13.00%689.05M31.99%683.62M25.96%609.76M25.96%609.76M19.94%517.94M22.25%484.08M22.25%484.08M40.72%431.82M
Other current liabilities ----4.87%26.91M4.87%26.91M-----23.50%25.66M-23.50%25.66M------33.54M--33.54M----
Current liabilities -5.59%38.63B19.35%40.02B19.35%40.02B14.64%40.92B16.05%33.53B16.05%33.53B25.06%35.69B1.80%28.89B1.80%28.89B17.75%28.54B
Non current liabilities
Long term debt and capital lease obligation 9.15%18.43B-2.31%19.8B-2.31%19.8B6.82%16.88B31.00%20.27B31.00%20.27B15.20%15.8B18.00%15.48B18.00%15.48B7.15%13.72B
-Long term debt 15.29%13.89B-3.84%15.07B-3.84%15.07B-0.81%12.05B35.14%15.68B35.14%15.68B26.29%12.15B30.83%11.6B30.83%11.6B7.59%9.62B
-Long term capital lease obligation -6.16%4.53B2.89%4.73B2.89%4.73B32.16%4.83B18.61%4.6B18.61%4.6B-10.83%3.66B-8.77%3.88B-8.77%3.88B6.12%4.1B
Derivative product liabilities --81.77M------------------------------------
Total non current liabilities 6.03%21.62B-1.93%23.23B-1.93%23.23B5.47%20.39B25.53%23.69B25.53%23.69B13.95%19.34B13.96%18.87B13.96%18.87B13.49%16.97B
Total liabilities -1.72%60.25B10.54%63.25B10.54%63.25B11.41%61.31B19.80%57.22B19.80%57.22B20.92%55.03B6.28%47.76B6.28%47.76B16.13%45.51B
Shareholders'equity
Share capital 0.00%207K0.00%207K0.00%207K0.00%207K-0.48%207K-0.48%207K-0.96%207K-0.48%208K-0.48%208K3.98%209K
-common stock 0.00%207K0.00%207K0.00%207K0.00%207K-0.48%207K-0.48%207K-0.96%207K-0.48%208K-0.48%208K3.98%209K
Retained earnings 5.82%44.96B7.39%43.95B7.39%43.95B8.32%42.49B13.00%40.93B13.00%40.93B--39.23B--36.22B--36.22B----
Paid-in capital 0.00%3.09B-35.93%3.09B-35.93%3.09B-38.18%3.09B-37.33%4.83B-37.33%4.83B--5B--7.7B--7.7B----
Less: Treasury stock 484.67%193.65M--193.65M--193.65M308.15%33.12M--0--0--8.12M--51.74M--51.74M----
Other equity interest -29.72%49.39M0.00%70.28M0.00%70.28M0.00%70.28M-12.02%70.28M-12.02%70.28M--70.28M--79.88M--79.88M----
Total stockholders'equity 4.81%47.68B2.25%46.83B2.25%46.83B4.22%45.49B4.65%45.8B4.65%45.8B5.27%43.65B8.94%43.76B8.94%43.76B36.71%41.46B
Noncontrolling interests -99.72%469K-64.55%88.38M-64.55%88.38M-46.37%165.79M-17.73%249.28M-17.73%249.28M-34.40%309.15M-34.36%303.02M-34.36%303.02M18.19%471.24M
Total equity 4.43%47.68B1.89%46.92B1.89%46.92B3.86%45.65B4.50%46.05B4.50%46.05B4.83%43.96B8.45%44.06B8.45%44.06B36.47%41.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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