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Company Selected - Zhongsheng Group Holdings Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in CNY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		20,141,922 - 18,872,250 -

    HidHidHid Cash & Equivalents

    		12,982,982 - 18,687,542 -

    HidHidHid Short Term Investments

    		7,054,189 - 124,669 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		4,668,650 - 13,311,391 -

    HidHid Inventory

    		17,019,577 - 18,476,861 -

    HidHid Other Current Assets

    		21,635,254 - 14,919,227 -

    Hid [-] Total Current Assets

    		63,465,403 - 65,579,729 -

    HidHid [-] GoodWill & Other Intagible Assets

    		20,773,827 - 20,959,217 -

    HidHidHid Intagible Assets

    		12,457,393 - 12,686,603 -

    HidHidHid GoodWill

    		8,316,434 - 8,272,614 -

    HidHid [-] Property Plant & Equipment, Net

    		22,809,291 - 22,590,473 -

    HidHidHid Property Plant & Equipment, Gross

    		22,809,291 - 29,945,358 -

    HidHidHid Accumulated Depreciation

    		 - - -7,354,885 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		828,761 - 911,652 -

    Hid [-] Total Long-Term Assets

    		44,465,540 - 44,590,820 -

    [-] Total Assets

    		107,930,943 - 110,170,549 -

    HidHid Short Term Debt

    		15,421,367 - 21,010,580 -

    HidHid Accounts Payable

    		16,297,485 - 12,607,800 -

    HidHid Other Current Liabilities

    		6,911,416 - 6,400,399 -

    Hid [-] Total Current Liabilities

    		38,630,268 - 40,018,779 -

    HidHid [-] Total Long Term Debt

    		19,141,026 - 19,804,774 -

    HidHidHid Long Term Debt

    		13,893,636 - 15,073,848 -

    HidHidHid Capital Lease Obligations

    		5,247,390 - 5,419,973 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		21,624,435 - 23,233,953 -

    [-] Total Liabilities

    		60,254,703 - 63,252,732 -

    Hid Common Stock

    		207 - 207 -

    Hid Retained Earnings

    		49,578,953 - 48,569,852 -

    Hid Other Appropriated Reserves

    		-4,803,018 - -4,640,247 -

    Hid Other Stockholder Equity

    		2,900,0980.02,988,0050.0

    [-] Total Stockholder Equity

    		47,676,240 - 46,917,817 -

    [-] Liabilities & Stockholders Equity

    		107,930,943 - 110,170,549 -

    Common Stock Shares Outstanding

    		2,422,455 - 2,510,887 -