Zero2IPO Holdings Inc. (HKG:1945)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.080 (4.65%)
Apr 29, 2026, 4:08 PM HKT
Zero2IPO Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 116.52 | 70.25 | 103.68 | 142.28 | 427.86 | Upgrade
|
| Short-Term Investments | 130.71 | 229.48 | 309.47 | 304.08 | - | Upgrade
|
| Trading Asset Securities | 325.27 | 244.42 | 163.04 | 115.13 | 122.56 | Upgrade
|
| Cash & Short-Term Investments | 572.5 | 544.15 | 576.2 | 561.49 | 550.42 | Upgrade
|
| Cash Growth | 5.21% | -5.56% | 2.62% | 2.01% | 12.80% | Upgrade
|
| Accounts Receivable | 11.24 | 21.11 | 35.32 | 70.61 | 43.64 | Upgrade
|
| Other Receivables | 8.32 | 1.2 | 0.57 | 2.54 | 2.47 | Upgrade
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| Receivables | 19.56 | 22.31 | 35.89 | 73.15 | 46.11 | Upgrade
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| Prepaid Expenses | - | 2.77 | 0.76 | 1.29 | 0.11 | Upgrade
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| Other Current Assets | 349.74 | 15.87 | 13.53 | 19.19 | 9.07 | Upgrade
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| Total Current Assets | 941.8 | 585.09 | 626.38 | 655.11 | 605.71 | Upgrade
|
| Property, Plant & Equipment | 57.9 | 67.07 | 45.38 | 54.09 | 23.22 | Upgrade
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| Long-Term Investments | 126.41 | 89.57 | 45.85 | 33.3 | 2.15 | Upgrade
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| Other Intangible Assets | 2.32 | 2.9 | 3 | 3.35 | 3.44 | Upgrade
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| Long-Term Deferred Tax Assets | 4.83 | 7.08 | 8.09 | 10.07 | 6.49 | Upgrade
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| Other Long-Term Assets | 5.91 | 9.9 | 10.75 | 6.4 | 4.79 | Upgrade
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| Total Assets | 1,139 | 761.61 | 739.45 | 762.31 | 645.81 | Upgrade
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| Accounts Payable | 1.83 | 3.5 | 4.49 | 6.37 | 1.35 | Upgrade
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| Accrued Expenses | - | 18.88 | 21.08 | 20.5 | 20.5 | Upgrade
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| Current Portion of Leases | 22.76 | 21 | 18.62 | 14.36 | 11.72 | Upgrade
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| Current Income Taxes Payable | 11.25 | 6.32 | 5.91 | 11.71 | 7.61 | Upgrade
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| Current Unearned Revenue | 42.09 | 66.38 | 72.27 | 102.2 | 73.8 | Upgrade
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| Other Current Liabilities | 378.51 | 13.79 | 13.7 | 15.69 | 6.89 | Upgrade
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| Total Current Liabilities | 456.43 | 129.87 | 136.07 | 170.82 | 121.86 | Upgrade
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| Long-Term Leases | 32.34 | 43.07 | 25.51 | 32.18 | 2.35 | Upgrade
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| Long-Term Unearned Revenue | 7.57 | 9.68 | 10.06 | 10.45 | 10.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.67 | 0.01 | 0.05 | 0 | 0.05 | Upgrade
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| Total Liabilities | 501 | 182.62 | 171.7 | 213.45 | 135.09 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | Upgrade
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| Additional Paid-In Capital | 413.44 | 413.44 | 414.53 | 418.33 | 435.95 | Upgrade
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| Retained Earnings | 150.73 | 99.37 | 87.23 | 71.11 | 50.76 | Upgrade
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| Treasury Stock | - | -6.87 | -1.49 | -1.99 | -3.6 | Upgrade
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| Comprehensive Income & Other | 73.99 | 73.41 | 67.64 | 61.49 | 27.4 | Upgrade
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| Total Common Equity | 638.36 | 579.56 | 568.11 | 549.13 | 510.71 | Upgrade
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| Minority Interest | -0.21 | -0.57 | -0.36 | -0.27 | - | Upgrade
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| Shareholders' Equity | 638.15 | 578.98 | 567.75 | 548.86 | 510.71 | Upgrade
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| Total Liabilities & Equity | 1,139 | 761.61 | 739.45 | 762.31 | 645.81 | Upgrade
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| Total Debt | 55.1 | 64.08 | 44.13 | 46.54 | 14.06 | Upgrade
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| Net Cash (Debt) | 517.4 | 480.07 | 532.07 | 514.95 | 536.36 | Upgrade
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| Net Cash Growth | 7.78% | -9.77% | 3.32% | -3.99% | 14.21% | Upgrade
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| Net Cash Per Share | 1.70 | 1.58 | 1.73 | 1.66 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 303.37 | 300.99 | 306.97 | 310.98 | 311.88 | Upgrade
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| Total Common Shares Outstanding | 303.37 | 300.99 | 306.97 | 310.98 | 311.88 | Upgrade
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| Working Capital | 485.37 | 455.22 | 490.31 | 484.29 | 483.86 | Upgrade
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| Book Value Per Share | 2.10 | 1.93 | 1.85 | 1.77 | 1.64 | Upgrade
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| Tangible Book Value | 636.04 | 576.66 | 565.11 | 545.78 | 507.27 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 1.92 | 1.84 | 1.76 | 1.63 | Upgrade
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| Buildings | - | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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| Machinery | - | 20.32 | 19.5 | 15.2 | 13.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.