Shanghai DZH Limited (601519.SS) - Balance Sheet Statement

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601519.SS
Financials

13.05 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,133.147	1,634.709	1,515.38	1,616.303	1,107.046	1,250.283	1,110.117	596.298	532.77	613.815	435.699	1,450.883	1,948.809	2,567.695	567.189	744.141	110.104	71.884
Short Term Investments Numbers are in millions	153.453	3.594	18.291	18.158	22.849	107.276	-162.183	-176.216	0.385	1.56	1.146	454	149	0	0	0	1.502	0.649
Cash and Short Term Investments Numbers are in millions	1,286.599	1,638.303	1,533.671	1,634.461	1,129.895	1,357.559	1,110.117	596.298	533.155	615.376	436.845	1,450.883	1,948.809	2,567.695	567.189	744.141	111.606	72.533
Net Receivables Numbers are in millions	123.473	84.818	85.43	68.203	91.632	78.02	76.933	66.366	107.176	192.485	507.392	69.033	100.037	87.497	0	0	0	25.711
Inventory Numbers are in millions	0.373	0.028	3.382	0.159	0.124	0.072	0.384	0.295	0.28	0.253	0.283	0.533	0.424	0	0	0	0.005	0
Other Current Assets Numbers are in millions	33.175	48.381	53.171	42.094	285.105	28.6	76.778	51.593	253.782	1,117.552	1,136.543	674.789	169.544	163.782	219.036	16.547	4.441	26.493
Total Current Assets Numbers are in millions	1,443.62	1,771.53	1,675.654	1,766.76	1,506.756	1,464.448	1,328.667	900.023	787.216	1,925.666	2,081.064	2,195.238	2,217.012	2,731.477	786.225	773.724	144.666	99.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.213	93.598	117.644	124.296	23.412	22.191	23.95	28.742	67.016	128.765	217.614	569.807	484.289	397.786	46.874	29.145	25.895	25.888
Goodwill Numbers are in millions	297.696	296.761	342.541	292.577	293.712	296.268	295.343	293.441	361.78	400.578	449.568	434.629	297.754	254.128	156.814	0.148	1.261	0.148
Intangible Assets Numbers are in millions	16.363	17.502	57.514	10.538	10.289	11.51	15.622	20.243	50.983	79.068	197.093	199.284	62.587	10.621	1.294	1.376	1.656	1.936
Goodwill and Intangible Assets Numbers are in millions	314.06	314.263	400.056	303.115	304	307.778	310.965	313.684	412.763	479.646	646.661	633.913	360.342	264.75	158.108	1.524	2.917	2.084
Long Term Investments Numbers are in millions	-142.64	0.732	3.431	-16.193	-21.066	-2.447	366.218	757.26	213.23	225.718	202.517	0.516	0.57	0	0	0	0	0
Tax Assets Numbers are in millions	0.298	10.637	0.015	149.343	161.156	0.477	0.662	0.513	0.427	1.256	1.56	5.582	0.368	6.366	2.42	0.14	4.186	0.813
Other Non-Current Assets Numbers are in millions	251.486	110.123	139.73	0.849	1.264	258.361	0.92	0.968	168.083	134.095	108.827	28.884	20.676	5.824	6.468	0	0	0
Total Non-Current Assets Numbers are in millions	496.417	529.354	660.876	561.41	468.766	586.361	702.714	1,101.167	861.519	969.48	1,177.179	1,238.701	866.245	674.726	213.87	30.808	32.998	28.785
Total Assets Numbers are in millions	1,940.037	2,300.883	2,336.53	2,328.171	1,975.521	2,050.809	2,031.382	2,001.19	1,648.735	2,895.145	3,258.243	3,433.94	3,083.257	3,406.203	1,000.096	804.533	177.663	127.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.479	153.339	160.274	156.19	148.823	150.684	145.55	148.327	275.231	75.362	36.221	31.017	28.673	14.804	19.535	1.25	0.167	1.148
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	80	0	0	0.444	97.393	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.155	12.948	14.179	14.928	10.651	21.199	10.106	5.563	16.493	29.423	16.442	17.047	1.65	-0.461	0.392	-10.963	-1.969	-0.523
Deferred Revenue Numbers are in millions	0	192.34	196.37	479.816	191.05	109.312	128.097	123.862	116.821	107.684	94.147	89.33	22.239	27.278	0	0	0	0
Other Current Liabilities Numbers are in millions	302.362	185.702	457.662	491.223	287.623	318.964	129.962	186.053	214.358	201.348	152.85	351.154	139.615	146.236	161.765	151.828	52.702	58.427
Total Current Liabilities Numbers are in millions	475.997	544.329	632.114	662.341	437.086	490.846	413.714	419.942	506.082	306.133	236.723	585.94	169.938	159.055	178.011	142.116	50.9	59.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.917	28.697	71.217	71.438	0	0	0	0	0	0	0.349	0.834	0.989	1.978	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.136	0.79	1.853	1.025	1.325	0	0	0	-0.349	-0.834	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.553	20.812	11.726	1.166	1.423	1.827	2.531	2.829	8.031	9.018	11.573	12.977	5.53	0.131	0.138	0	0.004	0.052
Other Non-Current Liabilities Numbers are in millions	9.535	20.597	32.18	16.819	18.307	65.392	170.85	215.99	188.7	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.005	70.106	85.233	89.424	21.582	91.681	174.706	218.819	196.732	9.018	11.922	13.812	6.519	2.109	0.138	0	0.004	0.052
Total Liabilities Numbers are in millions	508.002	614.435	717.348	751.764	458.668	582.527	588.42	638.761	702.814	315.15	248.645	599.752	176.456	161.164	178.149	142.116	50.903	59.104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.283	6.397	0	0	0	0	0	0
Common Stock Numbers are in millions	2,003.866	2,019.423	2,035.87	2,028.224	1,987.7	1,987.7	1,987.7	1,987.7	1,987.7	1,987.7	1,987.7	1,807	1,390	695	585	450	22	22
Retained Earnings Numbers are in millions	-1,847.044	-1,645.773	-1,748.725	-1,660.45	-1,675.552	-1,747.357	-1,764.201	-1,872.514	-2,255.439	-495.414	-47.962	-257.221	-139.287	204.668	214.049	143.532	104.164	39.821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	101.142	56.273	178.78	202.014	191.893	220.248	189.498	63.842	-3.283	-6.397	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,276.428	1,320.885	1,241.51	1,199.528	989.915	1,025.925	1,217.818	1,025.372	1,022.445	1,085.907	1,084.406	1,238.207	1,651.902	2,346.621	22.898	67.225	0	6.886
Total Shareholders Equity Numbers are in millions	1,433.249	1,694.534	1,611.956	1,576.406	1,516.854	1,468.283	1,441.688	1,360.806	944.204	2,578.192	2,993.961	2,781.589	2,902.615	3,245.039	821.947	662.417	126.76	68.707
Total Equity Numbers are in millions	1,432.035	1,686.448	1,619.183	1,576.406	1,516.854	1,468.283	1,442.962	1,362.428	945.921	2,579.995	3,009.598	2,834.188	2,906.801	3,245.039	821.947	662.417	126.76	68.707
Total Liabilities & Shareholders Equity Numbers are in millions	1,940.037	2,300.883	2,336.53	2,328.171	1,975.521	2,050.809	2,031.382	2,001.19	1,648.735	2,895.145	3,258.243	3,433.94	3,083.257	3,406.203	1,000.096	804.533	177.663	127.811

Shanghai DZH Limited

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SSE:601519.SS