Shanghai DZH Limited

SSE:601519.SS

13.05 (CNY) • At close July 18, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,209.8751,133.1471,318.0071,292.0121,489.1771,634.7091,505.3181,455.0391,416.9021,515.381,431.3641,400.7861,489.9371,616.3031,259.9511,201.0341,021.1251,107.0461,091.6481,083.6041,032.4981,250.2831,040.0361,043.3861,055.0491,110.117599.092381.025501.612596.298575.776385.195398.971532.77749.751844.292647.105613.815550.231541.002506.897435.699873.936810.1731,139.011,450.8831,470.7961,596.2421,843.6251,948.8092,080.0792,174.7382,362.1782,567.6952,735.9432,841.8322,976.582567.189737.843
Short Term Investments 43.155153.45322.2166.953.7963.59420.02119.84518.39218.29118.4618.36221.2618.15818.91218.78318.65322.849128.904127.846157.673107.27697.1875.43344.749-162.183-165.33-169.709-172.667-176.21601010.3850.3851.1481.1481.561.560.9370.9371.1461.146978.544.533663454326.72711651490.5050.5520000000
Cash and Short Term Investments 1,253.031,286.5991,340.2171,358.9621,492.9731,638.3031,525.3391,474.8841,435.2941,533.6711,449.8231,419.1491,511.1971,634.4611,278.8631,219.8171,039.7781,129.8951,220.5511,211.451,190.1711,357.5591,137.2161,118.8191,099.7991,110.117599.092381.025501.612596.298575.776385.195399.356533.155750.9845.44648.665615.376551.168541.939508.044436.845873.936854.7061,139.011,450.8831,470.7961,596.2421,843.6251,948.8092,080.0792,174.7382,362.1782,567.6952,735.9432,841.8322,976.582567.189737.843
Net Receivables 118.691123.47396.74471.36576.06784.81884.69383.884334.96685.4380.95989.40767.14268.20366.30795.0770.26591.63268.87975.03173.82978.0283.02378.76680.15376.93373.911104.15663.7766.36666.16268.81979.477107.17664.61894.54754.167117.181117.823141.60652.34177.65985.812189.32552.64369.03345.66137.35837.16131.994000000000
Inventory 0.0330.3730.070.1720.2340.0282.6253.2123.3813.3820.1210.2370.1550.1590.2410.2960.1040.1240.2890.2960.0550.0720.280.4630.2840.3840.3760.4180.170.2950.2860.3710.220.280.3570.530.1990.2530.2250.3140.1770.2830.951.0170.8310.5330.3830.330.2760.424000000000
Other Current Assets 37.51933.17536.98956.907145.42948.381208.077297.865296.93653.17190.47863.04378.02742.094291.739285.409330.451285.10534.36834.83735.60728.641.133.84735.54576.778147.625308.026204.08451.593228.226131.912185.645253.782543.559786.4611,158.3361,117.5521,257.8661,306.1141,525.6181,136.5431,335.952813.706849.812674.789511.62228.889186.188169.544293.782294.668288.537163.78279.846104.97751.504219.036160.545
Total Current Assets 1,409.2731,443.621,474.021,487.4051,714.7031,771.531,820.7341,836.6521,803.4071,675.6541,610.9991,644.1711,656.5211,766.761,637.151,600.5921,440.5981,506.7561,324.0871,321.8341,299.6621,464.4481,261.6191,231.8951,215.7811,328.667821.004793.626769.636900.023870.45623.094664.699787.2161,359.4331,771.7511,841.921,925.6661,900.7811,989.9742,033.8392,081.0642,296.652,164.4712,042.2972,195.2382,028.4612,046.5552,112.4122,217.0122,373.8612,469.4062,650.7152,731.4772,815.7892,946.8093,028.086786.225898.387
Non-Current Assets:
Property, Plant & Equipment, Net 63.79673.21378.77477.43684.90393.59899.572105.261108.116117.644116.643115.351119.094124.296129.963118.592122.60323.41223.77823.05821.20422.19122.6723.31422.3823.9526.76625.69525.65328.74232.71539.78143.0667.01674.09273.978109.144128.765152.184177.81205.8217.614338.501545.429564.885569.807500.388492.708488.225484.289466.334457.994424.138397.786246.161235.258226.21846.87431.618
Goodwill 297.545297.696296.551297.066296.776296.761343.691343.897341.698342.541361.563359.238356.219292.577293.307293.261293.879293.712295.462297.101297.114296.268296.562295.507294.474295.343295.52293.781291.808293.441301.637358.668360.888361.78380.665372.924400.578400.578422.694418.927419.337449.568563.364564.034508.569434.629331.926331.121297.754297.754278.201278.201254.128254.128251.03156.814156.814156.8140.148
Intangible Assets 16.27116.36321.23620.92617.51117.50253.05454.63755.88157.51424.7125.25525.79410.5389.049.1539.4610.2899.6710.26310.72711.5112.46213.33914.26815.62216.41116.91217.51720.24319.68238.22944.73950.98361.766.45573.21179.068142.031158.882176.838197.093229.012231.219219.453199.284117.5199.55169.19162.58730.49724.08317.54310.6213.7951.0421.1741.2941.236
Goodwill and Intangible Assets 313.816314.06317.788317.991314.287314.263396.745398.534397.579400.056386.272384.492382.013303.115302.347302.413303.34304305.132307.364307.84307.778309.024308.846308.742310.965311.931310.693309.325313.684321.319396.898405.628412.763442.365439.378473.789479.646564.724577.809596.174646.661792.375795.253728.022633.913449.436430.672366.946360.342308.698302.284271.672264.75254.825157.855157.987158.1081.384
Long Term Investments -32.433-142.64-21.685100.153102.67-2.862-19.2732.1083.5293.4313.703-17.315-19.991-16.193-17.629-17.395-17.142-21.066-127.556-126.498-152.844-102.447107.355129.101159.086366.218764.539761.884758.797757.26575.372212.209212.722213.23234.717235.38223.837225.718350.903353.025358.672202.51710.536-34.06410.4710.5160.4990.490.5560.57-0-00000000
Tax Assets 0.360.2987.7647.6349.110.637132.412135.4980.0010.0150.0020.0020149.343172.191174.382155.143161.1560.2060.2060.2210.4770.4720.5971.280.6620.3590.5760.3920.5130.3850.4350.1580.4270.4690.720.981.2561.7361.7711.8681.561.3012.6255.6135.5820.4310.4310.3680.3686.4296.4266.3726.3663.4155.0692.4162.420.213
Other Non-Current Assets 137.931251.486123.4995.3286.387113.7170.0520.062137.161139.73141.304143.692149.7080.8491.2761.1881.2211.264371.111373.091405.912358.361252.461232.359204.8350.921.021.0930.9680.968176.149179.329183.249168.083169.44172.812145.481134.095136.602121.663105.094108.82726.14772.95127.57628.88425.23626.75428.34220.67619.8585.8386.175.82442.3235.7186.0916.4683.868
Total Non-Current Assets 483.469496.417506.14508.542517.347529.354609.508641.462646.386660.876647.925626.221630.823561.41588.148579.179565.165468.766572.671577.222582.334586.361691.981694.218696.323702.7141,104.6151,099.9421,095.1361,101.1671,105.941828.652844.817861.519921.084922.269953.231969.481,206.1481,232.0791,267.6091,177.1791,168.8611,382.1941,336.5681,238.701975.99951.055884.438866.245801.32772.542708.352674.726546.724403.901392.713213.8737.082
Total Assets 1,892.7431,940.0371,980.161,995.9472,232.0512,300.8832,430.2432,478.1152,449.7932,336.532,258.9232,270.3922,287.3442,328.1712,225.2982,179.7712,005.7631,975.5211,896.7581,899.0561,881.9962,050.8091,953.61,926.1131,912.1042,031.3821,925.6191,893.5681,864.7712,001.191,976.3911,451.7451,509.5161,648.7352,280.5172,694.022,795.152,895.1453,106.9293,222.0533,301.4473,258.2433,465.513,546.6663,378.8653,433.943,004.4512,997.612,996.8493,083.2573,175.183,241.9483,359.0663,406.2033,362.5133,350.713,420.7991,000.096935.469
Liabilities & Equity:
Current Liabilities:
Account Payables 154.202157.479157.67157.001149.146153.339150.564155.756156.244160.274152.641154.911161.833156.19148.625151.811152.07148.823148.279148.583153.192150.684145.181149.702145.729145.55151.749149.988144.409148.327153.573162.32169.089275.231120.23845.06698.06775.36238.47736.91337.41836.22125.63948.27919.53231.01728.15124.18327.52828.67313.80414.60915.5414.80414.59215.34115.98619.5353.954
Short Term Debt 00129.1138.2770050.378-73.1730001.54.50022.22500000000005008008000000000000.4650097.3930000000000000
Tax Payables 11.92116.15511.8323.08213.71512.94815.16714.92712.85114.17916.79418.64812.38214.92818.11616.27311.6710.65114.02811.9328.77621.19912.89510.5497.56410.10611.28810.1796.8745.56310.78512.2998.07816.49339.3116.90219.73829.42324.84919.5599.79916.44214.97614.8065.38617.0474.8087.0812.4261.651.356-1.244-1.179-0.4610.111-1.316-3.9510.3924.052
Deferred Revenue 000156.222181.649359.876261.215285.85190.717196.37172.10500479.816405.713400.052217.507-10.0110000000032.86400-800-8000000070.57462.826106.1694.147252.021263.368126.03789.3315.25822.18715.12122.2390010.9427.27800000
Other Current Liabilities 276.189302.362198.071207.953216.503185.70220.13393.20486.99457.662199.341382.367469.514491.2235.871202.40415.615287.623229.596249.981194.964318.964148.04140.635151.98258.059108.813138.364140.213186.053241.684167.63268.109214.358156.22166.215194.9201.348126.924120.67471.298184.06113.222484.125338.712351.154235.298195.508141.506139.615107.014105.437115.104144.712122.338139.415146.144158.084188.922
Total Current Liabilities 442.312475.997496.683406.314561.012544.329497.457488.184446.802632.114540.881557.426648.23662.341578.325571.776396.863437.086391.904410.496356.933490.846306.117300.886305.272413.714309.714298.531291.496419.942406.042422.249445.275506.082315.768228.184312.706306.133190.249177.146224.675236.723406.323547.21363.631585.94283.515226.772171.46169.938122.174118.803129.466159.055137.041153.44158.179178.011196.928
Non-Current Liabilities:
Long Term Debt 7.52612.91719.34919.09524.40328.69734.94841.4248.89456.20457.97862.04166.48271.43877.84371.54276.3865.321000000000000000000000.2250.3420.3360.3490.4680.6120.7190.8341.4081.63100.9890.9890.9890.9891.97800000
Deferred Revenue Non-Current 00011.81200014.0150.0540.1360.2230.3240.5240.791.0551.3211.5871.8532.1182.3840.951.0251.11.1751.251.3251.400000000000-0.225-0.342-0.336-0.349-0.468-0.612-0.719-0.834-1.408-1.63100000000000
Deferred Tax Liabilities Non-Current 9.3139.55317.21717.2919.09920.81210.7211.04711.45311.7261.4431.2351.361.1661.5081.3811.5441.4231.6241.6671.8721.8272.1882.2942.4162.5312.4222.4622.5282.8293.9346.7147.4128.0317.3317.7258.4989.0189.77610.01810.6211.57317.70321.3518.30612.9775.9455.125.3445.530.1330.1320.1310.1310.1320.2950.1370.1380
Other Non-Current Liabilities 8.4289.5359.932013.95320.59716.548023.3517.16812.99812.72113.58716.81914.66915.75116.01112.98625.90833.6788.82988.829278.213256.144174.576173.381266.99254.96215.99215.99188.7188.7188.7188.70000000000000000000000000
Total Non-Current Liabilities 25.26832.00546.49748.19757.45470.10662.21666.48283.75185.23372.64376.32181.95389.42495.07489.99595.52821.58229.65137.72191.65191.681281.501259.613178.242174.706270.812257.422218.518218.819192.635195.414196.113196.7327.3317.7258.4989.01810.00110.36110.95611.92218.17121.96119.02513.8127.3526.7515.3446.5191.1221.1211.122.1090.1320.2950.1370.1380
Total Liabilities 467.58508.002543.18454.51618.466614.435559.674554.666530.553717.348613.524633.747730.183751.764673.399661.771492.391458.668421.555448.217448.584582.527587.617560.499483.514588.42580.526555.954510.014638.761598.677617.663641.388702.814323.1235.909321.204315.15200.25187.507235.631248.645424.494569.171382.656599.752290.867233.523176.805176.456123.296119.924130.586161.164137.173153.735158.316178.149196.928
Equity:
Preferred Stock 0000000000000000000000000000000000000006.3026.5283.2836.1172.4545.4836.3975.1524.4273.6790000000000
Common Stock 2,003.8662,003.8662,003.8662,003.8662,019.4232,019.4232,019.4232,019.4232,035.872,035.872,035.872,035.982,035.982,028.2242,028.2242,028.2241,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,8071,8071,8071,8071,3901,3901,3901,390695695695695695585585
Retained Earnings -1,844.666-1,847.044-1,846.931-1,783.531-1,714.444-1,645.773-1,517.536-1,465.771-1,443.889-1,748.725-1,747.747-1,731.141-1,707.392-1,660.45-1,668.946-1,680.468-1,678.463-1,675.552-1,731.801-1,769.803-1,786.109-1,747.357-1,848.978-1,841.819-1,770.638-1,764.201-1,911.336-1,901.016-1,871.177-1,872.514-1,809.658-2,358.087-2,331.963-2,255.439-1,217.866-699.533-638.495-495.414-148.5-11.42919.724-47.962-34.317-104.299-114.813-257.221-328.254-278.86-224.98-139.2879.82679.989188.117204.668196.212166.55231.312214.049151.881
Accumulated Other Comprehensive Income/Loss 001,327.657208.0011,380.401210.0241,428.279253.3491,450.169230.3641,481.931224.6261,412.69223.2321,359.58184.8431,204.13624.33638.93552.57351.45347.5746.89239.36431.15937.8242.43924.6411.94521.50618.93725.92233.8235.05425.38622.711.69110.3273.152-6.302-6.528-3.283-6.117-2.454-5.483-6.397-5.152-4.427-3.6790000000000
Other Total Stockholders Equity 1,267.331,276.428-47.0731,232.7081,230.4791,320.8851,272.4211,267.4341,246.5491,324.8111,270.5191,321.372-231.3391,208.6331,141.1891,117.86601,145.30701,145.30701,025.251,227.2611,219.7331,211.5281,228.6981,189.6051,189.6051,189.6051,025.3721,144.0661,022.4451,210.7091,022.4451,125.2951,168.1441,076.2281,085.9071,060.6591,057.5071,022.4451,057.5071,057.8571,022.7961,238.6041,238.2071,238.6581,238.6581,655.6581,658.1081,6511,650.7512,345.3632,346.6212,334.1292,335.4242,336.17122.8981.66
Total Shareholders Equity 1,426.5291,433.2491,437.5181,541.6611,622.5431,694.5341,867.3281,918.1561,912.9291,611.9561,640.8321,626.2111,545.0011,576.4061,551.8991,518.0011,513.3721,516.8541,475.2031,450.8391,433.4131,468.2831,365.9821,365.6141,428.591,441.6881,343.471,335.9911,353.1341,360.8061,376.106832.424866.446944.2041,955.5772,456.312,472.1862,578.1922,899.8593,027.4753,058.4032,993.9613,005.1242,938.8042,925.3082,781.5892,712.2522,762.3722,816.9992,902.6153,050.8263,120.743,228.483,245.0393,225.343,196.9753,262.483821.947738.541
Total Equity 1,425.1631,432.0351,436.981,541.4371,613.5851,686.4481,870.5691,923.4481,919.241,619.1831,645.41,636.6441,557.1611,576.4061,551.8991,518.0011,513.3721,516.8541,475.2031,450.8391,433.4131,468.2831,365.9821,365.6141,428.591,442.9621,345.0931,337.6141,354.7571,362.4281,377.714834.082868.128945.9211,957.4172,458.1112,473.9472,579.9952,906.6783,034.5473,065.8163,009.5983,041.0162,977.4942,996.2092,834.1882,713.5842,764.0872,820.0452,906.8013,051.8843,122.0253,228.483,245.0393,225.343,196.9753,262.483821.947738.541
Total Liabilities & Shareholders Equity 1,892.7431,940.0371,980.161,995.9472,232.0512,300.8832,430.2432,478.1152,449.7932,336.532,258.9232,270.3922,287.3442,328.1712,225.2982,179.7712,005.7631,975.5211,896.7581,899.0561,881.9962,050.8091,953.61,926.1131,912.1042,031.3821,925.6191,893.5681,864.7712,001.191,976.3911,451.7451,509.5161,648.7352,280.5172,694.022,795.152,895.1453,106.9293,222.0533,301.4473,258.2433,465.513,546.6663,378.8653,433.943,004.4512,997.612,996.8493,083.2573,175.183,241.9483,359.0663,406.2033,362.5133,350.713,420.7991,000.096935.469