CN Stock MarketDetailed Quotes

Shanghai Zhezhong Group (002346)

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  • 19.00
  • -0.21-1.09%
Market Closed Apr 17 15:00 CST
8.39BMarket Cap14.64P/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
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-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
-27.84%177.63M
-41.24%155.28M
Notes receivable and accounts receivable
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
56.70%463M
21.95%519.58M
-Notes receivable
-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
--70.38M
--43.91M
-Accounts receivable
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
32.88%392.62M
11.65%475.67M
Other receivables (including interest and dividends)
-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
37.20%5.19M
-44.81%3.04M
-Dividend receivable
----
----
----
--17.33M
----
----
----
----
----
----
-Other receivable
----
-34.30%3.63M
----
----
----
81.51%5.52M
----
167.22%5.27M
----
-44.81%3.04M
Contractual assets
-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
-25.87%9.67M
-25.87%9.67M
Advance payment
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
-86.69%8.12M
-88.48%7.04M
Inventories
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
-9.08%265.15M
0.54%221.2M
Receivable financing
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
-59.36%3.57M
-53.53%3.57M
Other current assets
-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
65.14%2.77M
-1.76%2.77M
Total current assets
-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
-2.30%935.1M
-16.33%922.15M
Non Current assets
Other non-current financial assets
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
54.98%2.06B
69.04%2.2B
Investment real estate
-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
-6.25%69.56M
-6.15%70.72M
Long-term equity investment
-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
14.88%861.6M
17.83%839.8M
Fixed assets
----
-8.52%167.24M
----
----
----
-6.88%182.82M
----
-8.24%187.83M
----
-7.44%196.33M
Constru in process
----
-7.34%93.64M
----
----
----
23.91%101.06M
----
35.85%88.93M
----
28.99%81.56M
Intangible assets
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
-1.51%39.62M
-1.38%39.9M
Deferred tax assets
-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
-49.17%20.26M
-48.10%20.68M
Other non current assets
----
----
--820K
--820K
----
----
----
----
----
----
Total non current assets
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
28.23%3.33B
36.02%3.45B
Total assets
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
20.01%4.26B
20.15%4.37B
Liabilities
Current liabilities
Short term loan
-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
-33.33%100M
-33.33%100M
Notes payable and accounts payable
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
3.29%135.96M
-58.56%113.05M
-Accounts payable
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
66.55%135.96M
-49.26%113.05M
Contract liabilities
-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
73.77%232.84M
67.50%224.41M
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
-33.82%42.86M
-31.51%47.62M
Salaries payable
----
----
----
27.90%7.11M
----
----
-5.86%768.35K
10.39%5.56M
-95.06%40.48K
----
Taxs payable
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
-29.09%52.26M
4.07%57.52M
Other payable (including interest and dividends)
-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
208.08%424.07M
242.98%472.15M
-Dividend payable
----
--123.77M
----
----
----
----
----
----
----
--50.09M
-Other payable
----
-55.52%220.2M
----
----
----
17.31%495.11M
----
16.89%420.88M
----
206.59%422.05M
Other current liabilities
-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
2,980.15%50.82M
2,980.15%50.82M
Total current liabilities
-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
49.65%1.04B
29.68%1.07B
Current liabilities
Long term loan
--146.66M
--297M
--200M
----
----
----
----
----
----
----
Deferred tax liabilities
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
21.42%277.38M
43.72%307.46M
Other non current liabilities
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
93.89%128.82M
123.67%148.6M
Total non current liabilities
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
37.75%406.2M
62.66%456.06M
Total liabilities
-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
46.10%1.45B
38.07%1.52B
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
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
0.00%520.66M
0.00%520.66M
Surplus reserve funds
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
0.76%160.06M
0.76%160.06M
Retained profit
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
16.48%1.8B
25.13%1.82B
Less:Treasury stock
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
0.00%99.99M
117.39%99.99M
Shareholders equity without minority interests
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
9.94%2.82B
12.36%2.85B
Total shareholder equity
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
9.94%2.82B
12.36%2.85B
Total liabilityies and equity
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
20.01%4.26B
20.15%4.37B
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
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds -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-27.84%177.63M-41.24%155.28M
Notes receivable and accounts receivable 2.47%568.76M-12.62%526.1M-16.25%503.66M-20.25%554.93M19.88%555.04M15.88%602.12M29.76%601.41M35.69%695.81M56.70%463M21.95%519.58M
-Notes receivable -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--70.38M--43.91M
-Accounts receivable 5.02%532.25M-6.94%518.37M-5.81%466.13M-19.48%523.46M29.08%506.82M17.10%557.02M12.27%494.9M31.08%650.06M32.88%392.62M11.65%475.67M
Other receivables (including interest and dividends) -20.39%5.09M-34.30%3.63M1.87%5.93M305.64%21.36M23.23%6.39M81.51%5.52M89.05%5.82M167.22%5.27M37.20%5.19M-44.81%3.04M
-Dividend receivable --------------17.33M------------------------
-Other receivable -----34.30%3.63M------------81.51%5.52M----167.22%5.27M-----44.81%3.04M
Contractual assets -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-25.87%9.67M-25.87%9.67M
Advance payment 166.17%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-86.69%8.12M-88.48%7.04M
Inventories 82.31%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-9.08%265.15M0.54%221.2M
Receivable financing 107.29%22.14M202.16%32.27M579.94%72.61M416.69%55.17M199.24%10.68M199.24%10.68M199.24%10.68M199.24%10.68M-59.36%3.57M-53.53%3.57M
Other current assets -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%4.49M65.14%2.77M-1.76%2.77M
Total current assets -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-2.30%935.1M-16.33%922.15M
Non Current assets
Other non-current financial assets 21.70%2.43B2.96%2.24B3.11%2.3B-6.27%2.21B-3.04%2B-0.90%2.18B10.74%2.23B14.49%2.35B54.98%2.06B69.04%2.2B
Investment real estate -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-6.25%69.56M-6.15%70.72M
Long-term equity investment -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%612.32M14.88%861.6M17.83%839.8M
Fixed assets -----8.52%167.24M-------------6.88%182.82M-----8.24%187.83M-----7.44%196.33M
Constru in process -----7.34%93.64M------------23.91%101.06M----35.85%88.93M----28.99%81.56M
Intangible assets 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-1.51%39.62M-1.38%39.9M
Deferred tax assets -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-49.17%20.26M-48.10%20.68M
Other non current assets ----------820K--820K------------------------
Total non current assets 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%3.22B6.03%3.37B28.23%3.33B36.02%3.45B
Total assets 3.88%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%4.39B20.01%4.26B20.15%4.37B
Liabilities
Current liabilities
Short term loan -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-33.33%100M-33.33%100M
Notes payable and accounts payable 13.17%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%195.57M3.29%135.96M-58.56%113.05M
-Accounts payable 13.17%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%195.57M66.55%135.96M-49.26%113.05M
Contract liabilities -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%134.15M73.77%232.84M67.50%224.41M
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-33.82%42.86M-31.51%47.62M
Salaries payable ------------27.90%7.11M---------5.86%768.35K10.39%5.56M-95.06%40.48K----
Taxs payable 49.32%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-29.09%52.26M4.07%57.52M
Other payable (including interest and dividends) -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%420.88M208.08%424.07M242.98%472.15M
-Dividend payable ------123.77M------------------------------50.09M
-Other payable -----55.52%220.2M------------17.31%495.11M----16.89%420.88M----206.59%422.05M
Other current liabilities -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%42.47M2,980.15%50.82M2,980.15%50.82M
Total current liabilities -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%1.01B49.65%1.04B29.68%1.07B
Current liabilities
Long term loan --146.66M--297M--200M----------------------------
Deferred tax liabilities 49.77%327.87M13.26%288.6M10.31%298.39M-15.78%261.23M-21.08%218.91M-17.13%254.8M1.42%270.5M12.16%310.17M21.42%277.38M43.72%307.46M
Other non current liabilities 51.64%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%144.83M93.89%128.82M123.67%148.6M
Total non current liabilities 97.88%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%455M37.75%406.2M62.66%456.06M
Total liabilities -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%1.47B46.10%1.45B38.07%1.52B
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 0.57%523.63M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M
Surplus reserve funds 19.52%209.13M19.52%209.13M19.52%209.13M19.52%209.13M9.31%174.97M9.31%174.97M9.31%174.97M9.31%174.97M0.76%160.06M0.76%160.06M
Retained profit 20.14%1.98B7.92%1.77B13.98%1.98B-2.56%1.83B-8.24%1.65B-9.86%1.64B1.00%1.74B11.56%1.88B16.48%1.8B25.13%1.82B
Less:Treasury stock 169.76%269.74M241.50%341.47M185.43%285.4M14.56%114.55M0.00%99.99M0.00%99.99M0.00%99.99M0.00%99.99M0.00%99.99M117.39%99.99M
Shareholders equity without minority interests 7.42%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%2.92B9.94%2.82B12.36%2.85B
Total shareholder equity 7.42%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%2.92B9.94%2.82B12.36%2.85B
Total liabilityies and equity 3.88%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%4.39B20.01%4.26B20.15%4.37B
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----
Auditor ------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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