Zhixin Group Holding Limited (HKG:2187)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.070 (9.33%)
Apr 29, 2026, 3:39 PM HKT
Zhixin Group Holding 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 | 42.88 | 19.04 | 25.87 | 17.48 | 107.2 | Upgrade
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| Cash & Short-Term Investments | 42.88 | 19.04 | 25.87 | 17.48 | 107.2 | Upgrade
|
| Cash Growth | 125.27% | -26.41% | 47.95% | -83.69% | 251.64% | Upgrade
|
| Accounts Receivable | 394.78 | 451.22 | 596.84 | 692.39 | 634.41 | Upgrade
|
| Other Receivables | - | 12.93 | 11.49 | 8.9 | 5.76 | Upgrade
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| Receivables | 394.78 | 464.15 | 608.33 | 701.29 | 640.17 | Upgrade
|
| Inventory | 11.87 | 31.79 | 89.67 | 48.1 | 48.85 | Upgrade
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| Restricted Cash | - | - | 0.5 | 0 | 8.71 | Upgrade
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| Other Current Assets | 38.39 | 16.26 | 14.22 | 17.61 | 4.89 | Upgrade
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| Total Current Assets | 487.91 | 531.23 | 738.59 | 784.47 | 809.82 | Upgrade
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| Property, Plant & Equipment | 676.29 | 512.67 | 509.12 | 494.95 | 324.7 | Upgrade
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| Long-Term Investments | 10 | - | - | - | - | Upgrade
|
| Goodwill | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | Upgrade
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| Other Intangible Assets | 0.09 | 0.11 | 0.16 | 0.22 | 0.16 | Upgrade
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| Long-Term Accounts Receivable | 8.42 | 13.81 | 24.89 | 25.39 | 30.73 | Upgrade
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| Long-Term Deferred Tax Assets | 6.57 | 4.45 | 5.02 | 4.41 | 3.39 | Upgrade
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| Other Long-Term Assets | 60.57 | 31.09 | 35.18 | 36.36 | 40.83 | Upgrade
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| Total Assets | 1,289 | 1,133 | 1,352 | 1,385 | 1,249 | Upgrade
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| Accounts Payable | 349.88 | 299.17 | 328.51 | 348.41 | 328.29 | Upgrade
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| Accrued Expenses | 9.18 | 23.91 | 21.31 | 25.79 | 41.34 | Upgrade
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| Short-Term Debt | 27.44 | 38.06 | 11.87 | 19.59 | - | Upgrade
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| Current Portion of Long-Term Debt | 150.85 | 197.56 | 290.48 | 282.3 | 259.04 | Upgrade
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| Current Portion of Leases | - | - | - | - | 7.83 | Upgrade
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| Current Income Taxes Payable | 5.39 | 1.83 | 6.93 | 1.72 | 10.53 | Upgrade
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| Current Unearned Revenue | 4.16 | 5.05 | 4.39 | 2.28 | 1.9 | Upgrade
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| Other Current Liabilities | 33.15 | 38.14 | 54.05 | 64.58 | 71.54 | Upgrade
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| Total Current Liabilities | 580.05 | 603.72 | 717.53 | 744.67 | 720.46 | Upgrade
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| Long-Term Debt | 351.8 | 132.69 | 163.71 | 186.21 | 65.95 | Upgrade
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| Long-Term Leases | - | - | - | - | 4.42 | Upgrade
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| Long-Term Unearned Revenue | 35.68 | 12.06 | 11.14 | 1.84 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.21 | 6.23 | 6.72 | 9.32 | 14.17 | Upgrade
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| Total Liabilities | 969.73 | 754.71 | 899.1 | 942.03 | 807.12 | Upgrade
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| Common Stock | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
|
| Additional Paid-In Capital | - | 220.97 | 220.97 | 220.97 | 220.97 | Upgrade
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| Retained Earnings | -51.6 | 23.49 | 98.69 | 88.61 | 87.36 | Upgrade
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| Comprehensive Income & Other | 364.66 | 127.14 | 127.14 | 127.14 | 127.14 | Upgrade
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| Shareholders' Equity | 319.42 | 377.95 | 453.15 | 443.07 | 441.82 | Upgrade
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| Total Liabilities & Equity | 1,289 | 1,133 | 1,352 | 1,385 | 1,249 | Upgrade
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| Total Debt | 530.09 | 368.31 | 466.06 | 488.1 | 337.23 | Upgrade
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| Net Cash (Debt) | -487.2 | -349.27 | -440.2 | -470.61 | -230.04 | Upgrade
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| Net Cash Per Share | -0.65 | -0.47 | -0.59 | -0.63 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 748 | 748 | 748 | 748 | 748 | Upgrade
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| Total Common Shares Outstanding | 748 | 748 | 748 | 748 | 748 | Upgrade
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| Working Capital | -92.13 | -72.48 | 21.06 | 39.81 | 89.36 | Upgrade
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| Book Value Per Share | 0.43 | 0.51 | 0.61 | 0.59 | 0.59 | Upgrade
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| Tangible Book Value | 280.03 | 338.55 | 413.69 | 403.56 | 402.36 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.45 | 0.55 | 0.54 | 0.54 | Upgrade
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| Buildings | 251.91 | 229.54 | 229.05 | 97.36 | 96.92 | Upgrade
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| Machinery | 240.55 | 261.51 | 292.74 | 189.37 | 186.83 | Upgrade
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| Construction In Progress | 240.67 | 78.04 | 19.54 | 221.78 | 31.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.