Zhengwei Group Holdings Company Limited (HKG:2147)
Hong Kong
· Delayed Price · Currency is HKD 0.660
+0.030 (4.76%)
At close: Mar 10, 2026
HKG:2147 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.54 | 54.64 | 150.54 | 199.19 | 156.83 | 127.32 | Upgrade
|
| Short-Term Investments | - | - | - | 0.22 | 0.26 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 8.54 | 54.64 | 150.54 | 199.41 | 157.09 | 127.66 | Upgrade
|
| Cash Growth | -94.33% | -63.70% | -24.50% | 26.94% | 23.05% | -10.53% | Upgrade
|
| Accounts Receivable | 376.95 | 228.15 | 94.81 | 92.3 | 64.02 | 63.16 | Upgrade
|
| Other Receivables | - | 10.84 | - | 7.06 | 6.75 | 11.6 | Upgrade
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| Receivables | 376.95 | 239 | 94.81 | 99.36 | 70.77 | 74.77 | Upgrade
|
| Inventory | 55.02 | 71.97 | 114.2 | 98.27 | 90.67 | 106.46 | Upgrade
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| Other Current Assets | 176.77 | 0.28 | 21.22 | 0.61 | 7.18 | 4.52 | Upgrade
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| Total Current Assets | 617.27 | 365.89 | 380.76 | 397.65 | 325.71 | 313.4 | Upgrade
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| Property, Plant & Equipment | 3.77 | 32.44 | 94.8 | 113.18 | 48.3 | 49.26 | Upgrade
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| Long-Term Investments | - | - | 1.35 | 1.35 | 1.23 | 1.12 | Upgrade
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| Goodwill | - | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Other Intangible Assets | - | 9.53 | 9.53 | 9.53 | 0.33 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.36 | 0.84 | 0.8 | 0.95 | 0.62 | Upgrade
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| Total Assets | 621.04 | 408.2 | 487.55 | 522.78 | 376.79 | 365.36 | Upgrade
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| Accounts Payable | 83.87 | 46.72 | 71.13 | 48.36 | 47.76 | 42.51 | Upgrade
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| Accrued Expenses | - | 5.78 | - | 16.77 | 13.2 | 8.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 18.2 | 44.48 | 87.03 | Upgrade
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| Current Portion of Leases | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Current Income Taxes Payable | - | - | 1.04 | 2.42 | 2.02 | 5.49 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.51 | 0.59 | Upgrade
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| Other Current Liabilities | 11.86 | 3.09 | 3.59 | - | 8.69 | 5.8 | Upgrade
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| Total Current Liabilities | 295.73 | 55.59 | 75.84 | 85.84 | 116.75 | 150.1 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.6 | 3.63 | Upgrade
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| Total Liabilities | 296.19 | 55.59 | 75.84 | 85.84 | 118.34 | 153.73 | Upgrade
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| Common Stock | 78.4 | 78.4 | 66.94 | 55.58 | 0.37 | 0.37 | Upgrade
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| Additional Paid-In Capital | - | 58.08 | - | 55.64 | - | - | Upgrade
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| Retained Earnings | - | 216.13 | - | 274.43 | 206.91 | 160.21 | Upgrade
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| Comprehensive Income & Other | 246.46 | - | 344.76 | 51.28 | 51.16 | 51.05 | Upgrade
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| Shareholders' Equity | 324.85 | 352.61 | 411.71 | 436.94 | 258.45 | 211.64 | Upgrade
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| Total Liabilities & Equity | 621.04 | 408.2 | 487.55 | 522.78 | 376.79 | 365.36 | Upgrade
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| Total Debt | 200 | - | 0.08 | 18.28 | 46.16 | 90.74 | Upgrade
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| Net Cash (Debt) | -191.46 | 54.64 | 150.46 | 181.13 | 110.93 | 36.91 | Upgrade
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| Net Cash Growth | - | -63.68% | -16.93% | 63.29% | 200.50% | 67.18% | Upgrade
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| Net Cash Per Share | -3.49 | 1.13 | 3.38 | 4.57 | 3.70 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 55.52 | 56 | 48 | 40 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 55.52 | 56 | 48 | 40 | 30 | 30 | Upgrade
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| Working Capital | 321.54 | 310.29 | 304.92 | 311.81 | 208.96 | 163.3 | Upgrade
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| Book Value Per Share | 5.85 | 6.30 | 8.58 | 10.92 | 8.61 | 7.05 | Upgrade
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| Tangible Book Value | 324.85 | 343.09 | 401.91 | 427.14 | 257.85 | 210.68 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 6.13 | 8.37 | 10.68 | 8.59 | 7.02 | Upgrade
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| Buildings | - | - | - | 44.3 | 28.3 | 28.3 | Upgrade
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| Machinery | - | 40.28 | - | 78.32 | 23.32 | 20.61 | Upgrade
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| Leasehold Improvements | - | - | - | 6.56 | 6.56 | 6.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.