China ZhengTong Auto Services Holdings Limited (HKG:1728)
Hong Kong
· Delayed Price · Currency is HKD 0.143
-0.003 (-2.05%)
Jun 30, 2025, 3:51 PM HKT
HKG:1728 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 | 844.01 | 573.09 | 744.86 | 734.09 | 208.77 | Upgrade
|
| Short-Term Investments | 269.99 | 240.74 | 387.35 | 399.94 | 889.58 | Upgrade
|
| Trading Asset Securities | 42.57 | 56.48 | 84.29 | 89.97 | 122.59 | Upgrade
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| Cash & Short-Term Investments | 1,157 | 870.3 | 1,216 | 1,224 | 1,221 | Upgrade
|
| Cash Growth | 32.89% | -28.46% | -0.61% | 0.25% | -23.62% | Upgrade
|
| Accounts Receivable | 793.68 | 1,145 | 941.95 | 907.44 | 1,005 | Upgrade
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| Other Receivables | 4,063 | 4,327 | 4,146 | 3,261 | 3,235 | Upgrade
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| Receivables | 4,856 | 5,472 | 5,088 | 4,169 | 4,240 | Upgrade
|
| Inventory | 2,811 | 3,307 | 3,772 | 4,064 | 2,649 | Upgrade
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| Other Current Assets | 4,121 | 5,672 | 4,350 | 4,373 | 4,681 | Upgrade
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| Total Current Assets | 12,945 | 15,321 | 14,426 | 13,830 | 12,791 | Upgrade
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| Property, Plant & Equipment | 7,860 | 8,412 | 8,564 | 8,373 | 8,605 | Upgrade
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| Long-Term Investments | 561.83 | 551.57 | 871.02 | 960.29 | 533.37 | Upgrade
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| Goodwill | 455.95 | 534.64 | 566.74 | 566.74 | 566.74 | Upgrade
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| Other Intangible Assets | 1,958 | 2,303 | 2,540 | 2,705 | 2,632 | Upgrade
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| Long-Term Deferred Tax Assets | 533.06 | 703.45 | 758.01 | 673.05 | 616.63 | Upgrade
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| Other Long-Term Assets | 983.57 | 1,393 | 1,789 | 624.63 | 385.71 | Upgrade
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| Total Assets | 25,298 | 29,218 | 29,515 | 27,733 | 26,130 | Upgrade
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| Accounts Payable | 3,713 | 3,896 | 4,111 | 3,840 | 3,932 | Upgrade
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| Accrued Expenses | - | 2.65 | 12.85 | 0.42 | - | Upgrade
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| Short-Term Debt | - | 17,421 | 14,183 | 11,015 | 12,730 | Upgrade
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| Current Portion of Long-Term Debt | 13,689 | 159.29 | 2,095 | 1,219 | 2,413 | Upgrade
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| Current Portion of Leases | 352.5 | 284.24 | 319.64 | 363.49 | 309.48 | Upgrade
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| Current Income Taxes Payable | 297.05 | 348.71 | 391.17 | 394.66 | 414.38 | Upgrade
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| Current Unearned Revenue | 863.41 | 948.92 | 935.9 | 1,215 | 1,150 | Upgrade
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| Other Current Liabilities | 545.46 | 593.72 | 595.67 | 863.53 | 892.56 | Upgrade
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| Total Current Liabilities | 19,460 | 23,654 | 22,644 | 18,911 | 21,841 | Upgrade
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| Long-Term Debt | 2,474 | 2,420 | 3,488 | 6,440 | 1,519 | Upgrade
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| Long-Term Leases | 928.93 | 1,060 | 960.31 | 981.07 | 1,169 | Upgrade
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| Long-Term Deferred Tax Liabilities | 785.39 | 899.58 | 970.8 | 989.26 | 839.61 | Upgrade
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| Other Long-Term Liabilities | 67.7 | 115.02 | 164.1 | 186.65 | 219.77 | Upgrade
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| Total Liabilities | 23,716 | 28,148 | 28,228 | 27,508 | 25,589 | Upgrade
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| Common Stock | 901.39 | 290.23 | 246.39 | 235.2 | 235.2 | Upgrade
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| Additional Paid-In Capital | - | 6,410 | 6,399 | 6,354 | 6,347 | Upgrade
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| Retained Earnings | - | -9,274 | -7,566 | -7,962 | -6,378 | Upgrade
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| Comprehensive Income & Other | -1,144 | 2,218 | 1,282 | 1,566 | 304.56 | Upgrade
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| Total Common Equity | -242.78 | -356.68 | 361.83 | 193.39 | 508.43 | Upgrade
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| Minority Interest | 1,824 | 1,426 | 925.23 | 31.06 | 32.19 | Upgrade
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| Shareholders' Equity | 1,581 | 1,070 | 1,287 | 224.44 | 540.62 | Upgrade
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| Total Liabilities & Equity | 25,298 | 29,218 | 29,515 | 27,733 | 26,130 | Upgrade
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| Total Debt | 17,444 | 21,344 | 21,047 | 20,018 | 18,141 | Upgrade
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| Net Cash (Debt) | -16,288 | -20,473 | -19,830 | -18,794 | -16,920 | Upgrade
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| Net Cash Per Share | -2.26 | -6.71 | -7.10 | -6.91 | -6.25 | Upgrade
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| Filing Date Shares Outstanding | 10,016 | 3,347 | 2,867 | 2,745 | 2,745 | Upgrade
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| Total Common Shares Outstanding | 10,016 | 3,347 | 2,867 | 2,745 | 2,745 | Upgrade
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| Working Capital | -6,515 | -8,333 | -8,218 | -5,081 | -9,050 | Upgrade
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| Book Value Per Share | -0.41 | -0.69 | -0.23 | 0.07 | 0.19 | Upgrade
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| Tangible Book Value | -2,657 | -3,194 | -2,745 | -3,078 | -2,690 | Upgrade
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| Tangible Book Value Per Share | -0.65 | -1.54 | -1.31 | -1.12 | -0.98 | Upgrade
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| Buildings | - | 5,329 | 4,303 | 4,192 | 4,181 | Upgrade
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| Machinery | - | 1,082 | 1,088 | 1,120 | 1,461 | Upgrade
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| Construction In Progress | - | 1,324 | 2,369 | 2,145 | 1,768 | Upgrade
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| Leasehold Improvements | - | 116.59 | 116.59 | 94.17 | 94.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.