Zhongsheng Group Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
91,661M
46,833M
11,928M
0M
99M
1,796M
15,237M
0M
44,828M
0M
0M
47,543M
28,892M
8,206M
15,163M
0M
18,651M
11,599M
0M
43,814M
17,941M
70,091M
30,638M
18,809M
85,474M
40,347M
11,345M
0M
161M
7,766M
11,192M
10,044M
45,127M
22,244M
0M
44,768M
28,381M
5,460M
15,615M
0M
16,387M
8,866M
0M
40,244M
11,966M
64,329M
28,730M
17,546M
68,501M
33,851M
8,541M
0M
150M
7,934M
9,090M
8,286M
34,650M
18,787M
0M
41,619M
28,474M
4,980M
17,258M
5,991M
13,145M
7,178M
0M
26,463M
5,377M
50,621M
28,283M
19,893M
63,024M
31,642M
7,363M
0M
998M
7,573M
9,828M
6,877M
31,383M
16,557M
0M
40,848M
27,147M
4,875M
17,326M
4,700M
13,701M
8,218M
0M
21,759M
4,495M
47,067M
29,110M
22,744M
57,168M
30,462M
6,715M
0M
141M
6,598M
10,980M
6,168M
26,707M
11,507M
0M
38,132M
26,600M
4,815M
17,073M
4,468M
11,531M
9,622M
0M
18,240M
3,861M
44,928M
26,695M
20,121M
47,581M
24,045M
5,402M
0M
19M
5,242M
7,510M
5,891M
23,535M
10,056M
0M
30,912M
26,737M
3,471M
18,712M
4,309M
4,174M
2,493M
0M
15,913M
-2,692M
37,115M
21,207M
15,824M
39,645M
21,488M
4,503M
0M
26M
10,134M
6,530M
320M
18,157M
8,810M
0M
26,546M
23,584M
4,057M
16,135M
3,146M
2,962M
1,892M
0M
12,218M
0M
0M
18,029M
13,551M
38,725M
21,204M
4,699M
0M
24M
10,005M
6,289M
211M
17,521M
0M
0M
26,109M
20,653M
3,495M
14,785M
2,304M
5,456M
0M
0M
11,269M
0M
0M
19,262M
14,586M
38,908M
22,626M
4,410M
0M
120M
8,009M
8,319M
1,887M
16,283M
0M
0M
26,527M
22,204M
3,086M
16,881M
2,168M
4,324M
0M
0M
11,119M
0M
0M
20,313M
16,023M
33,735M
19,816M
3,910M
0M
60M
9,036M
6,810M
60M
13,919M
0M
0M
24,038M
22,695M
3,916M
16,764M
1,952M
1,343M
0M
0M
8,419M
0M
0M
17,322M
13,472M
31,495M
18,857M
4,349M
0M
64M
8,098M
6,347M
64M
12,638M
0M
0M
22,665M
19,940M
3,740M
14,374M
1,725M
2,725M
0M
0M
7,539M
0M
0M
16,320M
12,036M
27,860M
17,872M
4,675M
0M
0M
5,153M
6,380M
1,665M
9,988M
0M
0M
19,583M
17,613M
5,680M
10,028M
0M
1,969M
0M
0M
7,092M
0M
0M
11,291M
6,616M
16,200M
10,599M
3,131M
0M
0M
2,986M
3,453M
1,030M
5,600M
0M
0M
9,485M
9,062M
2,985M
4,924M
0M
423M
0M
0M
5,936M
0M
0M
4,924M
1,794M
5,504M
3,683M
1,458M
0M
383M
0M
1,024M
0M
1,821M
0M
0M
3,357M
3,252M
1,093M
1,797M
0M
105M
0M
0M
2,111M
0M
0M
1,797M
722M
4,171M
3,125M
1,205M
0M
211M
0M
1,133M
0M
1,046M
0M
0M
2,485M
2,451M
836M
1,158M
0M
34M
0M
0M
1,633M
0M
0M
1,158M
164M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
2Q2018
4Q2017
2Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
98,986M
53,963M
16,657M
0M
117M
2,549M
15,441M
17,108M
45,023M
22,357M
0M
55,029M
35,692M
9,256M
18,292M
0M
19,337M
12,149M
0M
43,648M
18,271M
73,570M
34,096M
17,556M
0M
53,963M
0M
0M
0M
2,549M
15,441M
17,108M
0M
22,357M
0M
0M
35,692M
9,258M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
91,661M
46,833M
11,928M
0M
99M
1,796M
15,237M
0M
44,828M
0M
0M
47,543M
28,892M
8,206M
15,163M
0M
18,651M
11,599M
0M
43,814M
17,941M
70,091M
30,638M
18,809M
87,442M
42,705M
11,874M
0M
127M
1,748M
14,377M
14,706M
44,736M
22,001M
0M
45,510M
28,540M
7,071M
13,182M
0M
16,969M
9,619M
0M
41,461M
14,165M
63,831M
26,902M
15,154M
0M
42,705M
0M
0M
0M
1,748M
14,377M
14,706M
0M
22,001M
0M
0M
28,540M
7,073M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85,474M
40,347M
11,345M
0M
161M
7,766M
11,192M
10,044M
45,127M
22,244M
0M
44,768M
28,381M
5,460M
15,615M
0M
16,387M
8,866M
0M
40,244M
11,966M
64,329M
28,730M
17,546M
0M
40,347M
0M
0M
0M
7,766M
11,192M
10,044M
0M
22,244M
0M
0M
28,381M
5,462M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
69,917M
34,375M
10,976M
0M
150M
1,787M
8,678M
12,935M
35,542M
19,586M
0M
39,189M
24,237M
3,492M
13,503M
0M
14,952M
8,941M
0M
30,329M
10,138M
52,466M
26,308M
15,482M
0M
34,375M
0M
0M
0M
1,787M
8,678M
12,935M
0M
19,586M
0M
0M
24,237M
3,493M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
68,501M
33,851M
8,541M
0M
150M
7,934M
9,090M
8,286M
34,650M
18,787M
0M
41,619M
28,474M
4,980M
17,258M
5,991M
13,145M
7,178M
0M
26,463M
5,377M
50,621M
28,283M
19,893M
0M
33,851M
0M
0M
0M
7,934M
9,090M
8,286M
0M
18,787M
0M
0M
28,474M
4,982M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
64,819M
32,243M
8,739M
0M
150M
1,491M
9,411M
12,601M
32,576M
16,936M
0M
42,168M
26,966M
4,873M
16,381M
5,467M
15,202M
9,689M
0M
22,227M
5,277M
48,046M
29,642M
21,053M
0M
32,243M
0M
0M
0M
1,491M
9,411M
12,601M
0M
16,936M
0M
0M
26,966M
4,873M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
63,024M
31,642M
7,363M
0M
998M
7,573M
9,828M
6,877M
31,383M
16,557M
0M
40,848M
27,147M
4,875M
17,326M
4,700M
13,701M
8,218M
0M
21,759M
0M
0M
29,110M
22,744M
0M
31,642M
0M
0M
0M
7,573M
9,828M
6,877M
0M
16,557M
0M
0M
27,147M
4,876M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
60,219M
30,139M
7,900M
0M
933M
1,698M
9,249M
0M
30,080M
15,143M
0M
39,876M
26,569M
4,658M
16,477M
5,188M
13,308M
8,610M
0M
19,565M
0M
0M
27,857M
20,890M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15,143M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
57,168M
30,462M
6,715M
0M
141M
0M
10,980M
0M
26,707M
0M
0M
38,132M
26,600M
4,815M
17,073M
4,468M
11,531M
0M
0M
18,240M
0M
0M
26,695M
20,121M
54,313M
28,858M
6,859M
0M
31M
0M
9,148M
0M
25,455M
0M
0M
36,742M
28,200M
3,813M
19,539M
4,603M
8,543M
0M
0M
16,859M
0M
0M
26,305M
19,477M
47,581M
24,045M
5,402M
0M
19M
0M
7,510M
0M
23,535M
0M
0M
30,912M
26,737M
3,471M
18,712M
4,309M
4,174M
0M
0M
15,913M
0M
0M
21,207M
15,824M
42,113M
23,079M
4,654M
0M
28M
9,993M
8,199M
234M
19,034M
0M
0M
26,855M
23,073M
3,224M
16,054M
3,550M
3,781M
0M
0M
14,331M
0M
0M
18,630M
14,003M
39,645M
21,488M
4,503M
0M
26M
10,134M
6,530M
320M
18,157M
0M
0M
26,546M
23,584M
4,057M
16,135M
3,146M
2,962M
0M
0M
12,218M
0M
0M
18,029M
13,551M
37,509M
19,960M
3,196M
0M
7M
9,361M
7,185M
218M
17,549M
0M
0M
25,456M
22,215M
3,870M
15,009M
920M
3,241M
0M
0M
11,197M
0M
0M
17,024M
13,835M
38,725M
21,204M
4,699M
0M
24M
10,005M
6,289M
211M
17,521M
0M
0M
26,109M
20,653M
3,495M
14,785M
2,304M
5,456M
0M
0M
11,269M
0M
0M
19,262M
14,586M
37,698M
20,870M
3,507M
0M
43M
9,581M
7,563M
218M
16,829M
0M
0M
25,093M
21,428M
3,394M
15,921M
851M
3,665M
0M
0M
11,275M
0M
0M
18,607M
15,143M
38,908M
22,626M
4,410M
0M
120M
8,009M
8,319M
1,887M
16,283M
0M
0M
26,527M
22,204M
3,086M
16,881M
2,168M
4,324M
0M
0M
11,119M
0M
0M
20,313M
16,023M
37,839M
22,827M
4,587M
0M
52M
7,938M
8,700M
1,603M
15,011M
0M
0M
25,613M
21,516M
3,413M
15,841M
886M
4,098M
0M
0M
10,955M
0M
0M
19,115M
14,580M
33,735M
19,816M
3,910M
0M
60M
9,036M
6,810M
60M
13,919M
0M
0M
24,038M
22,695M
3,916M
16,764M
1,952M
1,343M
0M
0M
8,419M
0M
0M
17,322M
13,472M
31,696M
18,536M
3,579M
0M
49M
8,640M
6,268M
49M
13,161M
0M
0M
22,503M
21,129M
3,794M
15,468M
751M
1,374M
0M
0M
7,888M
0M
0M
16,062M
12,531M
31,495M
18,857M
4,349M
0M
64M
0M
6,347M
0M
12,638M
0M
0M
22,665M
19,940M
3,740M
14,374M
0M
2,725M
0M
0M
7,539M
0M
0M
16,320M
12,036M
31,964M
20,661M
4,118M
0M
0M
6,728M
8,388M
1,428M
11,303M
0M
0M
23,573M
21,289M
5,663M
12,968M
2,256M
2,284M
0M
0M
7,201M
0M
0M
14,510M
10,392M
27,860M
17,872M
4,675M
0M
0M
5,153M
6,380M
1,665M
9,988M
0M
0M
19,583M
17,613M
5,680M
10,028M
0M
1,969M
0M
0M
7,092M
0M
0M
11,291M
6,616M
19,648M
12,480M
4,492M
0M
0M
3,277M
4,018M
693M
7,168M
0M
0M
12,403M
10,638M
3,077M
6,147M
0M
1,765M
0M
0M
6,239M
0M
0M
7,408M
2,917M
16,200M
10,599M
3,131M
0M
0M
2,986M
3,453M
1,030M
5,600M
0M
0M
9,485M
9,062M
2,985M
4,924M
0M
423M
0M
0M
5,936M
0M
0M
4,924M
1,794M
11,143M
8,516M
3,839M
0M
438M
0M
2,598M
0M
2,627M
0M
0M
5,681M
5,540M
1,981M
3,236M
0M
141M
0M
0M
5,386M
0M
0M
3,236M
-164M
5,504M
3,683M
1,458M
0M
383M
0M
1,024M
0M
1,821M
0M
0M
3,357M
3,252M
1,093M
1,797M
0M
105M
0M
0M
2,111M
0M
0M
1,797M
722M