Zhong Ao Home Group Limited (HKG:1538)
Hong Kong
· Delayed Price · Currency is HKD 0.710
-0.020 (-2.74%)
Apr 30, 2026, 11:51 AM HKT
Zhong Ao Home 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 | 631.32 | 545.16 | 531.58 | 446.05 | 436.46 | Upgrade
|
| Trading Asset Securities | - | - | 2.96 | 7.68 | 14.08 | Upgrade
|
| Cash & Short-Term Investments | 631.32 | 545.16 | 534.54 | 453.73 | 450.54 | Upgrade
|
| Cash Growth | 15.81% | 1.98% | 17.81% | 0.71% | -11.79% | Upgrade
|
| Accounts Receivable | 553.51 | 505.86 | 538.33 | 496.16 | 410.51 | Upgrade
|
| Other Receivables | - | 71.24 | 123.96 | 141.47 | 268.71 | Upgrade
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| Receivables | 553.51 | 577.1 | 662.3 | 637.63 | 679.22 | Upgrade
|
| Inventory | 4.31 | 9.07 | 6.25 | 5.59 | 50.26 | Upgrade
|
| Other Current Assets | 222.57 | 177.55 | 193.06 | 173.14 | 232.28 | Upgrade
|
| Total Current Assets | 1,412 | 1,309 | 1,396 | 1,270 | 1,412 | Upgrade
|
| Property, Plant & Equipment | 100.02 | 108.31 | 122.53 | 128.11 | 149.99 | Upgrade
|
| Long-Term Investments | 9.13 | 11.82 | 14.04 | 13.09 | 11.44 | Upgrade
|
| Goodwill | 225.28 | 225.28 | 225.28 | 225.28 | 302.64 | Upgrade
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| Other Intangible Assets | 23.57 | 32.2 | 41.63 | 50.92 | 59.96 | Upgrade
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| Long-Term Deferred Tax Assets | 79.02 | 77.09 | 76.86 | 60.08 | 56.51 | Upgrade
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| Other Long-Term Assets | 173.79 | 176.61 | 190.75 | 209.55 | 194.65 | Upgrade
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| Total Assets | 2,023 | 1,940 | 2,067 | 1,957 | 2,187 | Upgrade
|
| Accounts Payable | 84.4 | 96.73 | 110.17 | 100.78 | 96.39 | Upgrade
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| Accrued Expenses | 200.25 | - | - | 186.37 | - | Upgrade
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| Short-Term Debt | 40 | 45.92 | 48.99 | 48.99 | 39.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.15 | Upgrade
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| Current Portion of Leases | 2.03 | 1.52 | 8.08 | 10.53 | 9.94 | Upgrade
|
| Current Income Taxes Payable | 124.98 | 119.17 | 127.48 | 108.05 | 126.79 | Upgrade
|
| Current Unearned Revenue | 93.39 | - | - | 135.69 | - | Upgrade
|
| Other Current Liabilities | 256.29 | 539.66 | 702.73 | 349.43 | 832.1 | Upgrade
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| Total Current Liabilities | 801.33 | 803.01 | 997.45 | 939.84 | 1,106 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.86 | Upgrade
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| Long-Term Leases | 5.26 | 5.43 | 4.19 | 1.83 | 2.88 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 57.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.01 | 33.89 | 32.91 | 28.53 | 22.37 | Upgrade
|
| Total Liabilities | 839.59 | 842.33 | 1,035 | 970.19 | 1,204 | Upgrade
|
| Common Stock | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | Upgrade
|
| Additional Paid-In Capital | - | 365.11 | 384.68 | 403.99 | 421.86 | Upgrade
|
| Retained Earnings | - | 737.17 | 648.28 | 568.22 | 491.31 | Upgrade
|
| Comprehensive Income & Other | 1,111 | -69.71 | -69.71 | -62.7 | -21 | Upgrade
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| Total Common Equity | 1,118 | 1,040 | 970.33 | 916.59 | 899.26 | Upgrade
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| Minority Interest | 64.63 | 58.21 | 62.38 | 70.34 | 83.85 | Upgrade
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| Shareholders' Equity | 1,183 | 1,098 | 1,033 | 986.93 | 983.11 | Upgrade
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| Total Liabilities & Equity | 2,023 | 1,940 | 2,067 | 1,957 | 2,187 | Upgrade
|
| Total Debt | 47.29 | 52.87 | 61.26 | 61.34 | 68.78 | Upgrade
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| Net Cash (Debt) | 584.04 | 492.29 | 473.29 | 392.39 | 381.76 | Upgrade
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| Net Cash Growth | 18.64% | 4.01% | 20.62% | 2.78% | -2.93% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.58 | 0.55 | 0.46 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 854.55 | 854.55 | 854.55 | 854.55 | 854.55 | Upgrade
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| Total Common Shares Outstanding | 854.55 | 854.55 | 854.55 | 854.55 | 854.55 | Upgrade
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| Working Capital | 610.38 | 505.87 | 398.71 | 330.24 | 305.97 | Upgrade
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| Book Value Per Share | 1.31 | 1.22 | 1.14 | 1.07 | 1.05 | Upgrade
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| Tangible Book Value | 869.44 | 782.17 | 703.41 | 640.39 | 536.65 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.92 | 0.82 | 0.75 | 0.63 | Upgrade
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| Buildings | - | 70.35 | 66.14 | 64.55 | 78.4 | Upgrade
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| Machinery | - | 114.11 | 116.41 | 113.64 | 113.49 | Upgrade
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| Leasehold Improvements | - | 67.4 | 53.24 | 37.48 | 28.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.