Zhong An Group Limited (HKG:0672)
Hong Kong
· Delayed Price · Currency is HKD 0.0940
-0.0050 (-5.05%)
Apr 30, 2026, 11:52 AM HKT
Zhong An Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 377.18 | 1,823 | 787.17 | 3,002 | 5,233 | Upgrade
|
| Trading Asset Securities | 77.87 | 75.46 | 99.54 | 162.56 | 132.8 | Upgrade
|
| Cash & Short-Term Investments | 455.04 | 1,899 | 886.71 | 3,164 | 5,365 | Upgrade
|
| Cash Growth | -76.03% | 114.14% | -71.98% | -41.03% | 9.45% | Upgrade
|
| Accounts Receivable | 903.28 | 581.66 | 220.74 | 171.05 | 113.33 | Upgrade
|
| Other Receivables | - | 1,461 | 1,900 | 987.61 | 715.45 | Upgrade
|
| Receivables | 2,024 | 3,068 | 3,677 | 2,530 | 2,071 | Upgrade
|
| Inventory | 11,934 | 19,823 | 26,609 | 33,829 | 31,585 | Upgrade
|
| Prepaid Expenses | - | 1,133 | 1,828 | 1,740 | 1,215 | Upgrade
|
| Restricted Cash | 224.22 | 956.35 | 1,925 | 3,485 | 2,518 | Upgrade
|
| Other Current Assets | 1,922 | 430.96 | 548.77 | 892.12 | 653.93 | Upgrade
|
| Total Current Assets | 16,559 | 27,311 | 35,475 | 45,640 | 43,409 | Upgrade
|
| Property, Plant & Equipment | 2,154 | 2,257 | 2,455 | 2,627 | 2,685 | Upgrade
|
| Long-Term Investments | 2,658 | 2,672 | 2,836 | 2,749 | 2,285 | Upgrade
|
| Other Intangible Assets | - | - | - | 14.19 | 30.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 203.78 | 268.5 | 367.5 | 354.38 | 286.43 | Upgrade
|
| Other Long-Term Assets | 7,346 | 6,754 | 7,436 | 7,712 | 8,545 | Upgrade
|
| Total Assets | 28,920 | 39,263 | 48,570 | 59,097 | 57,240 | Upgrade
|
| Accounts Payable | 3,010 | 4,906 | 3,461 | 1,931 | 2,132 | Upgrade
|
| Accrued Expenses | 1,483 | 1,779 | 1,624 | 1,706 | 1,061 | Upgrade
|
| Short-Term Debt | 1,509 | 2,367 | 2,712 | 1,704 | 1,488 | Upgrade
|
| Current Portion of Long-Term Debt | 666.85 | 2,407 | 2,512 | 5,513 | 3,619 | Upgrade
|
| Current Portion of Leases | 7.07 | 12.84 | 56.35 | 53.07 | 39.27 | Upgrade
|
| Current Income Taxes Payable | 1,340 | 1,266 | 975.94 | 962.59 | 692.58 | Upgrade
|
| Current Unearned Revenue | 2,041 | 8,073 | 16,671 | 23,636 | 21,176 | Upgrade
|
| Other Current Liabilities | 1,069 | 678.82 | 720.52 | 991.96 | 641.11 | Upgrade
|
| Total Current Liabilities | 11,127 | 21,490 | 28,733 | 36,498 | 30,849 | Upgrade
|
| Long-Term Debt | 6,108 | 4,136 | 5,974 | 9,235 | 13,375 | Upgrade
|
| Long-Term Leases | 10.88 | 22.18 | 92.1 | 140.42 | 150.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 732.87 | 732.88 | 815.27 | 890.62 | 936.36 | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 3.37 | - | - | - | Upgrade
|
| Total Liabilities | 17,982 | 26,384 | 35,615 | 46,764 | 45,310 | Upgrade
|
| Common Stock | 498.65 | 498.65 | 498.65 | 498.65 | 498.65 | Upgrade
|
| Additional Paid-In Capital | - | 3,029 | 3,029 | 3,029 | 3,029 | Upgrade
|
| Retained Earnings | - | 6,140 | 6,120 | 5,599 | 5,412 | Upgrade
|
| Comprehensive Income & Other | 8,413 | 603.37 | 572.25 | 350.31 | 305.06 | Upgrade
|
| Total Common Equity | 8,912 | 10,271 | 10,219 | 9,477 | 9,245 | Upgrade
|
| Minority Interest | 2,026 | 2,608 | 2,736 | 2,856 | 2,685 | Upgrade
|
| Shareholders' Equity | 10,938 | 12,878 | 12,955 | 12,333 | 11,930 | Upgrade
|
| Total Liabilities & Equity | 28,920 | 39,263 | 48,570 | 59,097 | 57,240 | Upgrade
|
| Total Debt | 8,302 | 8,945 | 11,346 | 16,645 | 18,671 | Upgrade
|
| Net Cash (Debt) | -7,847 | -7,046 | -10,459 | -13,481 | -13,306 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.25 | -1.86 | -2.39 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 5,636 | 5,636 | 5,636 | 5,636 | 5,636 | Upgrade
|
| Total Common Shares Outstanding | 5,636 | 5,636 | 5,636 | 5,636 | 5,636 | Upgrade
|
| Working Capital | 5,432 | 5,821 | 6,742 | 9,142 | 12,560 | Upgrade
|
| Book Value Per Share | 1.58 | 1.82 | 1.81 | 1.68 | 1.64 | Upgrade
|
| Tangible Book Value | 8,912 | 10,271 | 10,219 | 9,463 | 9,214 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 1.82 | 1.81 | 1.68 | 1.63 | Upgrade
|
| Machinery | - | 207.01 | 232.2 | 229.76 | 215.6 | Upgrade
|
| Construction In Progress | - | 181.46 | 164.16 | 124.71 | 65.83 | Upgrade
|
| Leasehold Improvements | - | 186.92 | 171.47 | 172.41 | 199.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.