ZHONGSHENJIANYE (02503) Balance Sheet

0.330
+0.040+13.79%

Market Closed Apr 24 16:04 CST

377.61MMarket Cap-9.43P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

20.25%190K

-40.70%153K

-56.35%158K

8.40%258K

19.08%362K

16.67%238K

-13.64%304K

--204K

137.84%352K

37.04%148K

Accounts receivable

-14.49%205.54M

10.27%241.18M

52.83%240.36M

69.40%218.72M

-26.98%157.27M

-44.47%129.11M

-19.80%215.38M

--232.52M

19.40%268.55M

147.47%224.91M

Related party payments receivable

106.77%916K

--443K

----

100.00%26K

--47K

--13K

----

Advance deposits and other receivables

33.73%264.96M

136.36%190.71M

146.68%198.13M

-12.90%80.69M

-26.05%80.32M

136.80%92.64M

68.59%108.61M

--39.12M

33.15%64.43M

-36.17%48.39M

Withholding and tax receivable

--515K

----

Cash and equivalents

-39.35%58.62M

-5.16%99.68M

-34.31%96.65M

8.63%105.11M

31.24%147.14M

67.46%96.75M

172.98%112.12M

--57.78M

98.08%41.07M

78.89%20.74M

Secured deposit

33.46%33.18M

-44.80%9.43M

0.51%24.86M

-29.89%17.09M

-11.58%24.74M

51.63%24.37M

97.48%27.98M

--16.07M

-9.67%14.17M

88.88%15.68M

Financial assets at fair value-current assets

--5.72M

----

Total current assets

-1.10%1.56B

3.48%1.52B

-2.60%1.58B

12.22%1.47B

9.10%1.62B

12.26%1.31B

24.48%1.48B

--1.17B

25.84%1.19B

56.63%947.58M

Non-current assets

Property, plant and equipment

-6.39%45.33M

0.17%46.73M

14.09%48.42M

7,316.53%46.65M

6,409.36%42.44M

232.80%629K

189.78%652K

--189K

136.84%225K

239.29%95K

Advance payment

----

-98.34%145K

42.52%305K

--8.74M

--214K

----

Intangible assets

-29.69%4.96M

-26.28%6.01M

-22.89%7.06M

-20.04%8.15M

-18.63%9.15M

-17.04%10.2M

-15.70%11.25M

--12.29M

-13.57%13.34M

-6.45%15.44M

Deferred tax assets

23.98%12.43M

11.89%10.76M

-2.95%10.03M

0.79%9.61M

-1.27%10.33M

-20.18%9.54M

-0.90%10.47M

--11.95M

14.56%10.56M

475.83%9.22M

Total non-current assets

-3.24%68.55M

6.48%68.82M

11.74%70.84M

109.30%64.63M

154.48%63.4M

21.15%30.88M

-2.65%24.92M

--25.49M

-3.91%25.59M

27.59%26.63M

Total assets

-1.20%1.63B

3.60%1.59B

-2.06%1.65B

14.45%1.54B

11.50%1.68B

12.45%1.34B

23.91%1.51B

--1.19B

25.02%1.22B

55.66%974.22M

Liabilities

Current liabilities

Accounts payable

-14.47%944.68M

-5.78%953.9M

-11.56%1.1B

5.04%1.01B

9.98%1.25B

10.79%963.87M

25.45%1.14B

--869.96M

22.05%905.14M

60.09%741.6M

Tax payable

--198K

----

-8.32%4.84M

-17.66%8.91M

-7.47%5.28M

-10.63%10.83M

--5.7M

-19.07%12.11M

44.11%14.97M

Amounts payable to associated parties-current liabilities

----

-99.94%7K

74.13%11.83M

-92.22%11.49M

--6.8M

100.56%147.59M

-13.16%73.59M

Bank loans and overdrafts

110.85%69.6M

2,229.49%69.58M

1,004.32%33.01M

--2.99M

----

Financial lease liabilities-current liabilities

-40.61%155K

240.63%218K

-77.40%261K

-95.02%64K

-7.45%1.16M

61.56%1.29M

1.96%1.25M

--796K

33.48%1.22M

8.14%917K

Total current liabilities

-6.64%1.07B

4.15%1.08B

-10.53%1.15B

3.30%1.04B

8.72%1.28B

12.04%1B

9.25%1.18B

--895.28M

23.65%1.08B

50.72%874.26M

Net current assets

13.72%487.33M

1.87%442.7M

27.77%428.52M

41.31%434.57M

10.58%335.39M

12.96%307.53M

172.29%303.3M

--272.24M

51.92%111.39M

194.26%73.32M

Total assets less current liabilities

11.32%555.88M

2.47%511.51M

25.22%499.37M

47.51%499.2M

21.51%398.8M

13.66%338.41M

139.60%328.21M

--297.73M

37.05%136.98M

118.29%99.95M

Non-current liabilities

Long-term bank loan

----

-11.22%23.35M

--24.82M

--26.3M

----

Financial lease liabilities-non-current liabilities

6.98%46K

900.00%110K

-43.42%43K

-98.05%11K

-93.39%76K

49.73%563K

196.13%1.15M

--376K

-61.24%388K

-47.23%1M

Total non-current liabilities

-99.80%46K

-99.56%110K

-11.31%23.39M

4,310.66%24.83M

2,195.13%26.37M

49.73%563K

196.13%1.15M

--376K

-61.24%388K

-47.23%1M

Total liabilities

-8.49%1.07B

1.72%1.08B

-10.54%1.17B

5.71%1.06B

10.84%1.31B

12.06%1B

9.32%1.18B

--895.66M

23.55%1.08B

50.40%875.26M

Total assets less total liabilities

16.78%555.83M

7.81%511.4M

27.80%475.98M

40.41%474.37M

13.87%372.42M

13.62%337.85M

139.44%327.06M

--297.36M

38.04%136.59M

125.44%98.95M

Total equity and non-current liabilities

11.32%555.88M

2.47%511.51M

25.22%499.37M

47.51%499.2M

21.51%398.8M

13.66%338.41M

139.60%328.21M

--297.73M

37.05%136.98M

118.29%99.95M

Equity

Share capital

44.37%6.76M

20.32%5.63M

51,911.11%4.68M

0.00%9K

--9K

----

Other reserves

26.44%546.43M

11.38%478.45M

29.92%432.16M

36.52%429.57M

5.72%332.63M

1.11%314.65M

115.44%314.65M

--311.19M

40.84%146.05M

354.41%103.7M

Retained profit

-93.24%2.65M

-31.90%27.32M

-1.64%39.13M

72.98%40.12M

220.68%39.78M

267.60%23.19M

231.18%12.41M

---13.84M

-99.35%-9.46M

-122.51%-4.74M

Shareholders' Equity

16.78%555.83M

7.81%511.4M

27.80%475.98M

40.41%474.37M

13.87%372.42M

13.62%337.85M

139.44%327.06M

--297.36M

38.04%136.59M

125.44%98.95M

Total equity

16.78%555.83M

7.81%511.4M

27.80%475.98M

40.41%474.37M

13.87%372.42M

13.62%337.85M

139.44%327.06M

--297.36M

38.04%136.59M

125.44%98.95M

Total equity and total liabilities

-1.20%1.63B

3.60%1.59B

-2.06%1.65B

14.45%1.54B

11.50%1.68B

12.45%1.34B

23.91%1.51B

--1.19B

25.02%1.22B

55.66%974.22M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	20.25%190K	-40.70%153K	-56.35%158K	8.40%258K	19.08%362K	16.67%238K	-13.64%304K	--204K	137.84%352K	37.04%148K
Accounts receivable	-14.49%205.54M	10.27%241.18M	52.83%240.36M	69.40%218.72M	-26.98%157.27M	-44.47%129.11M	-19.80%215.38M	--232.52M	19.40%268.55M	147.47%224.91M
Related party payments receivable	106.77%916K	--443K	--443K	----	----	100.00%26K	--47K	--13K	----	----
Advance deposits and other receivables	33.73%264.96M	136.36%190.71M	146.68%198.13M	-12.90%80.69M	-26.05%80.32M	136.80%92.64M	68.59%108.61M	--39.12M	33.15%64.43M	-36.17%48.39M
Withholding and tax receivable	--515K	----	----	----	----	----	----	----	----	----
Cash and equivalents	-39.35%58.62M	-5.16%99.68M	-34.31%96.65M	8.63%105.11M	31.24%147.14M	67.46%96.75M	172.98%112.12M	--57.78M	98.08%41.07M	78.89%20.74M
Secured deposit	33.46%33.18M	-44.80%9.43M	0.51%24.86M	-29.89%17.09M	-11.58%24.74M	51.63%24.37M	97.48%27.98M	--16.07M	-9.67%14.17M	88.88%15.68M
Financial assets at fair value-current assets	--5.72M	----	----	----	----	----	----	----	----	----
Total current assets	-1.10%1.56B	3.48%1.52B	-2.60%1.58B	12.22%1.47B	9.10%1.62B	12.26%1.31B	24.48%1.48B	--1.17B	25.84%1.19B	56.63%947.58M
Non-current assets
Property, plant and equipment	-6.39%45.33M	0.17%46.73M	14.09%48.42M	7,316.53%46.65M	6,409.36%42.44M	232.80%629K	189.78%652K	--189K	136.84%225K	239.29%95K
Advance payment	----	----	----	-98.34%145K	42.52%305K	--8.74M	--214K	----	----	----
Intangible assets	-29.69%4.96M	-26.28%6.01M	-22.89%7.06M	-20.04%8.15M	-18.63%9.15M	-17.04%10.2M	-15.70%11.25M	--12.29M	-13.57%13.34M	-6.45%15.44M
Deferred tax assets	23.98%12.43M	11.89%10.76M	-2.95%10.03M	0.79%9.61M	-1.27%10.33M	-20.18%9.54M	-0.90%10.47M	--11.95M	14.56%10.56M	475.83%9.22M
Total non-current assets	-3.24%68.55M	6.48%68.82M	11.74%70.84M	109.30%64.63M	154.48%63.4M	21.15%30.88M	-2.65%24.92M	--25.49M	-3.91%25.59M	27.59%26.63M
Total assets	-1.20%1.63B	3.60%1.59B	-2.06%1.65B	14.45%1.54B	11.50%1.68B	12.45%1.34B	23.91%1.51B	--1.19B	25.02%1.22B	55.66%974.22M
Liabilities
Current liabilities
Accounts payable	-14.47%944.68M	-5.78%953.9M	-11.56%1.1B	5.04%1.01B	9.98%1.25B	10.79%963.87M	25.45%1.14B	--869.96M	22.05%905.14M	60.09%741.6M
Tax payable	--198K	----	----	-8.32%4.84M	-17.66%8.91M	-7.47%5.28M	-10.63%10.83M	--5.7M	-19.07%12.11M	44.11%14.97M
Amounts payable to associated parties-current liabilities	----	----	----	----	-99.94%7K	74.13%11.83M	-92.22%11.49M	--6.8M	100.56%147.59M	-13.16%73.59M
Bank loans and overdrafts	110.85%69.6M	2,229.49%69.58M	1,004.32%33.01M	--2.99M	--2.99M	----	----	----	----	----
Financial lease liabilities-current liabilities	-40.61%155K	240.63%218K	-77.40%261K	-95.02%64K	-7.45%1.16M	61.56%1.29M	1.96%1.25M	--796K	33.48%1.22M	8.14%917K
Total current liabilities	-6.64%1.07B	4.15%1.08B	-10.53%1.15B	3.30%1.04B	8.72%1.28B	12.04%1B	9.25%1.18B	--895.28M	23.65%1.08B	50.72%874.26M
Net current assets	13.72%487.33M	1.87%442.7M	27.77%428.52M	41.31%434.57M	10.58%335.39M	12.96%307.53M	172.29%303.3M	--272.24M	51.92%111.39M	194.26%73.32M
Total assets less current liabilities	11.32%555.88M	2.47%511.51M	25.22%499.37M	47.51%499.2M	21.51%398.8M	13.66%338.41M	139.60%328.21M	--297.73M	37.05%136.98M	118.29%99.95M
Non-current liabilities
Long-term bank loan	----	----	-11.22%23.35M	--24.82M	--26.3M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	6.98%46K	900.00%110K	-43.42%43K	-98.05%11K	-93.39%76K	49.73%563K	196.13%1.15M	--376K	-61.24%388K	-47.23%1M
Total non-current liabilities	-99.80%46K	-99.56%110K	-11.31%23.39M	4,310.66%24.83M	2,195.13%26.37M	49.73%563K	196.13%1.15M	--376K	-61.24%388K	-47.23%1M
Total liabilities	-8.49%1.07B	1.72%1.08B	-10.54%1.17B	5.71%1.06B	10.84%1.31B	12.06%1B	9.32%1.18B	--895.66M	23.55%1.08B	50.40%875.26M
Total assets less total liabilities	16.78%555.83M	7.81%511.4M	27.80%475.98M	40.41%474.37M	13.87%372.42M	13.62%337.85M	139.44%327.06M	--297.36M	38.04%136.59M	125.44%98.95M
Total equity and non-current liabilities	11.32%555.88M	2.47%511.51M	25.22%499.37M	47.51%499.2M	21.51%398.8M	13.66%338.41M	139.60%328.21M	--297.73M	37.05%136.98M	118.29%99.95M
Equity
Share capital	44.37%6.76M	20.32%5.63M	51,911.11%4.68M	51,911.11%4.68M	0.00%9K	0.00%9K	--9K	--9K	----	----
Other reserves	26.44%546.43M	11.38%478.45M	29.92%432.16M	36.52%429.57M	5.72%332.63M	1.11%314.65M	115.44%314.65M	--311.19M	40.84%146.05M	354.41%103.7M
Retained profit	-93.24%2.65M	-31.90%27.32M	-1.64%39.13M	72.98%40.12M	220.68%39.78M	267.60%23.19M	231.18%12.41M	---13.84M	-99.35%-9.46M	-122.51%-4.74M
Shareholders' Equity	16.78%555.83M	7.81%511.4M	27.80%475.98M	40.41%474.37M	13.87%372.42M	13.62%337.85M	139.44%327.06M	--297.36M	38.04%136.59M	125.44%98.95M
Total equity	16.78%555.83M	7.81%511.4M	27.80%475.98M	40.41%474.37M	13.87%372.42M	13.62%337.85M	139.44%327.06M	--297.36M	38.04%136.59M	125.44%98.95M
Total equity and total liabilities	-1.20%1.63B	3.60%1.59B	-2.06%1.65B	14.45%1.54B	11.50%1.68B	12.45%1.34B	23.91%1.51B	--1.19B	25.02%1.22B	55.66%974.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	PwC	--	PwC	--	PwC	PwC

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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