Z
Zhongsheng Group Holdings Ltd
HKEX:881
Zhongsheng Group Holdings Ltd
HKEX:881
Price:
15.06 HKD
1.35%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
| Current Assets | 57.6B |
| Cash & Short-Term Investments | 19.8B |
| Receivables | 4.1B |
| Other Current Assets | 33.7B |
| Non-Current Assets | 45.7B |
| Long-Term Investments | 136.8m |
| PP&E | 23.1B |
| Intangibles | 18B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 33.5B |
| Accounts Payable | 11B |
| Other Current Liabilities | 22.5B |
| Non-Current Liabilities | 23.9B |
| Long-Term Debt | 20.3B |
| Other Non-Current Liabilities | 3.7B |
Balance Sheet
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 170
|
4 550
|
3 955
|
5 061
|
6 574
|
6 365
|
8 391
|
11 184
|
11 829
|
15 730
|
|
| Cash |
4 170
|
4 550
|
3 955
|
5 061
|
6 568
|
6 345
|
8 385
|
11 182
|
150
|
118
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6
|
20
|
6
|
2
|
11 679
|
15 612
|
|
| Short-Term Investments |
240
|
150
|
548
|
341
|
141
|
998
|
150
|
161
|
1 908
|
4 020
|
|
| Total Receivables |
4 520
|
5 713
|
5 915
|
6 211
|
7 802
|
9 002
|
9 781
|
10 529
|
1 803
|
4 142
|
|
| Accounts Receivables |
633
|
936
|
1 149
|
1 083
|
1 342
|
1 463
|
1 430
|
1 815
|
1 796
|
4 109
|
|
| Other Receivables |
3 887
|
4 777
|
4 766
|
5 128
|
6 461
|
7 539
|
8 352
|
8 713
|
7
|
33
|
|
| Inventory |
8 319
|
6 289
|
6 530
|
7 510
|
10 980
|
9 828
|
9 090
|
11 192
|
15 237
|
16 366
|
|
| Other Current Assets |
5 376
|
4 502
|
4 539
|
4 922
|
4 964
|
5 448
|
6 438
|
7 282
|
16 055
|
17 341
|
|
| Total Current Assets |
22 626
|
21 204
|
21 488
|
24 045
|
30 462
|
31 642
|
33 851
|
40 347
|
46 833
|
57 599
|
|
| PP&E Net |
7 460
|
8 093
|
8 810
|
10 056
|
11 507
|
16 557
|
18 787
|
22 244
|
22 267
|
23 133
|
|
| PP&E Gross |
7 460
|
8 093
|
8 810
|
10 056
|
11 507
|
16 557
|
18 787
|
22 244
|
0
|
0
|
|
| Accumulated Depreciation |
1 672
|
2 058
|
2 186
|
2 615
|
3 159
|
3 757
|
4 454
|
5 365
|
0
|
0
|
|
| Intangible Assets |
2 675
|
2 954
|
3 306
|
5 737
|
6 331
|
6 218
|
6 620
|
10 337
|
9 957
|
9 629
|
|
| Goodwill |
2 433
|
2 622
|
2 733
|
3 940
|
4 564
|
4 640
|
4 972
|
8 297
|
8 326
|
8 364
|
|
| Long-Term Investments |
92
|
91
|
48
|
43
|
45
|
47
|
49
|
56
|
61
|
137
|
|
| Other Long-Term Assets |
3 623
|
3 761
|
3 260
|
3 759
|
4 260
|
3 921
|
4 221
|
4 193
|
4 385
|
4 406
|
|
| Other Assets |
2 433
|
2 622
|
2 733
|
3 940
|
4 564
|
4 640
|
4 972
|
8 297
|
8 326
|
8 364
|
|
| Total Assets |
38 908
N/A
|
38 725
0%
|
39 645
+2%
|
47 581
+20%
|
57 168
+20%
|
63 024
+10%
|
68 501
+9%
|
85 474
+25%
|
91 829
+7%
|
103 268
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 090
|
3 495
|
4 057
|
3 471
|
4 815
|
4 875
|
4 980
|
5 460
|
8 206
|
11 041
|
|
| Accrued Liabilities |
2
|
3
|
2
|
26
|
11
|
14
|
86
|
133
|
0
|
0
|
|
| Short-Term Debt |
598
|
1 247
|
1 865
|
2 659
|
4 370
|
4 449
|
4 926
|
4 084
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 283
|
13 538
|
14 270
|
16 053
|
12 703
|
12 878
|
12 331
|
11 531
|
15 163
|
16 483
|
|
| Other Current Liabilities |
2 231
|
2 370
|
3 389
|
4 528
|
4 702
|
4 931
|
6 150
|
7 172
|
5 523
|
6 005
|
|
| Total Current Liabilities |
22 204
|
20 653
|
23 584
|
26 737
|
26 600
|
27 147
|
28 474
|
28 381
|
28 892
|
33 530
|
|
| Long-Term Debt |
3 432
|
4 476
|
1 893
|
2 495
|
9 622
|
11 783
|
11 026
|
13 115
|
15 475
|
20 273
|
|
| Deferred Income Tax |
892
|
980
|
1 069
|
1 680
|
1 909
|
1 918
|
2 120
|
3 272
|
3 398
|
3 419
|
|
| Minority Interest |
1 262
|
1 347
|
881
|
756
|
797
|
418
|
419
|
463
|
303
|
249
|
|
| Total Liabilities |
27 789
N/A
|
27 457
-1%
|
27 427
0%
|
31 668
+15%
|
38 929
+23%
|
41 266
+6%
|
42 038
+2%
|
45 230
+8%
|
48 068
+6%
|
57 471
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4 661
|
5 062
|
6 864
|
9 208
|
12 431
|
16 870
|
21 760
|
30 332
|
43 813
|
45 797
|
|
| Additional Paid In Capital |
6 281
|
6 187
|
5 615
|
6 802
|
6 213
|
5 474
|
4 835
|
9 786
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
|
| Other Equity |
180
|
19
|
261
|
98
|
404
|
586
|
132
|
125
|
0
|
0
|
|
| Total Equity |
11 119
N/A
|
11 269
+1%
|
12 218
+8%
|
15 913
+30%
|
18 240
+15%
|
21 759
+19%
|
26 463
+22%
|
40 244
+52%
|
43 761
+9%
|
45 797
+5%
|
|
| Total Liabilities & Equity |
38 908
N/A
|
38 725
0%
|
39 645
+2%
|
47 581
+20%
|
57 168
+20%
|
63 024
+10%
|
68 501
+9%
|
85 474
+25%
|
91 829
+7%
|
103 268
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 147
|
2 147
|
2 147
|
2 267
|
2 272
|
2 272
|
2 282
|
2 415
|
2 402
|
2 386
|
|
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