ZHSHF OTC
Zhongsheng Group Holdings Limited
1W: +0.0%
1M: -24.1%
3M: -46.9%
YTD: -71.5%
1Y: -68.5%
3Y: -86.6%
5Y: -93.3%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103.8B
-5.8% ▼
5Y CAGR: +8.7%
Total Liabilities
$60.2B
-4.8% ▼
5Y CAGR: +7.7%
Shareholders Equity
$43.7B
-6.7% ▼
5Y CAGR: +10.5%
Cash & Investments
$20.6B
+9.0% ▲
5Y CAGR: +19.2%
Total Debt
$48.0B
+17.5% ▲
5Y CAGR: +11.1%
Net Debt
$27.5B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.2B | $11.8B | $15.7B | $18.7B | $20.4B |
| Short-Term Investments | $161M | $99M | $149M | $125M | $126M |
| Cash & ST Investments | $11.3B | $11.9B | $15.9B | $18.9B | $20.6B |
| Net Receivables | $1.8B | $8.1B | $11.6B | $13.3B | $3.0B |
| Inventory | $11.2B | $15.2B | $16.4B | $18.5B | $17.9B |
| Other Current Assets | $797M | $6.0B | $8.4B | $8.9B | $19.8B |
| Total Current Assets | $40.3B | $46.8B | $57.6B | $65.6B | $61.3B |
| Property, Plant & Equip. | $22.2B | $22.3B | $23.1B | $22.6B | $22.9B |
| Goodwill & Intangibles | $22.1B | $21.9B | $21.7B | $21.2B | $15.0B |
| Long-Term Investments | -$105M | $61M | -$12M | $5M | $220M |
| Other Non-Current Assets | $648M | $415M | $654M | $234M | $3.7B |
| Total Non-Current Assets | $45.1B | $44.8B | $45.7B | $44.6B | $42.4B |
| Total Assets | $85.5B | $91.7B | $103.3B | $110.2B | $103.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.5B | $8.2B | $11.0B | $12.6B | $3.3B |
| Short-Term Debt | $15.2B | $14.7B | $15.9B | $20.3B | $30.0B |
| Deferred Revenue | $0 | $0 | -$88M | $0 | $0 |
| Other Current Liabilities | $0 | $2.7B | $2.7B | $3.0B | $3.9B |
| Total Current Liabilities | $28.4B | $28.9B | $33.5B | $40.0B | $39.2B |
| Long-Term Debt | $8.9B | $11.6B | $15.7B | $15.1B | $13.6B |
| Other Non-Current Liab. | $3.3B | $0 | $0 | $0 | $166M |
| Total Non-Current Liabilities | $16.4B | $18.9B | $23.7B | $23.2B | $21.0B |
| Total Liabilities | $44.8B | $47.5B | $57.2B | $63.3B | $60.2B |
| — Equity — | |||||
| Common Stock | $209K | $208K | $207K | $207K | $207K |
| Retained Earnings | $33.7B | $36.2B | $45.4B | $44.0B | $0 |
| Accumulated OCI | -$3.3B | -$4.2B | -$4.4B | $0 | $0 |
| Total Stockholders Equity | $40.2B | $43.8B | $45.8B | $46.8B | $43.7B |
| Total Liabilities & Equity | $85.5B | $91.7B | $103.3B | $110.2B | $103.8B |
| — Key Metrics — | |||||
| Total Debt | $28.7B | $30.6B | $36.8B | $40.8B | $48.0B |
| Net Debt | $17.5B | $18.8B | $21.0B | $22.1B | $27.5B |
| Total Investments | $56M | $160M | $137M | $129M | $346M |