Zhenro Services Group Limited (HKG:6958)
Hong Kong
· Delayed Price · Currency is HKD 0.116
0.00 (0.00%)
At close: Mar 11, 2026
Zhenro Services Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 548.43 | 572.21 | 579.15 | 691.63 | 741.53 | 1,452 | Upgrade
|
| Short-Term Investments | - | 10.65 | 9.82 | 29.47 | 15.42 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 548.43 | 582.86 | 588.97 | 721.1 | 756.95 | 1,461 | Upgrade
|
| Cash Growth | -0.37% | -1.04% | -18.32% | -4.74% | -48.19% | 544.55% | Upgrade
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| Accounts Receivable | 439 | 416.93 | 355.19 | 428.55 | 644.65 | 346.87 | Upgrade
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| Other Receivables | - | 13.09 | 15.21 | 31.65 | 3.35 | 3.03 | Upgrade
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| Receivables | 439 | 430.02 | 370.4 | 460.2 | 648 | 349.9 | Upgrade
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| Prepaid Expenses | - | 35.9 | 40.11 | 27.29 | - | - | Upgrade
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| Other Current Assets | 89.74 | 38.08 | 42.92 | 39.42 | 37.6 | 19.36 | Upgrade
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| Total Current Assets | 1,077 | 1,087 | 1,042 | 1,248 | 1,443 | 1,830 | Upgrade
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| Property, Plant & Equipment | 13.89 | 132.99 | 7.48 | 74.9 | 160.65 | 13.88 | Upgrade
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| Long-Term Investments | 0.14 | 0.77 | 1.07 | 1.18 | 0.98 | - | Upgrade
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| Goodwill | 323 | 323 | 537.78 | 537.78 | 766.63 | 59.54 | Upgrade
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| Other Intangible Assets | 27.16 | 30.58 | 37.45 | 44.7 | 52.13 | 30.8 | Upgrade
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| Long-Term Accounts Receivable | 8.83 | 8.92 | - | - | 53.72 | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.07 | 61.94 | 55.95 | 53.38 | 20.32 | 19.52 | Upgrade
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| Other Long-Term Assets | 216.58 | 129.44 | 164.6 | 21.6 | 21.6 | 21.6 | Upgrade
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| Total Assets | 1,737 | 1,774 | 1,847 | 1,982 | 2,519 | 1,976 | Upgrade
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| Accounts Payable | 158.39 | 136.4 | 167.87 | 151.32 | 204.51 | 167.51 | Upgrade
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| Accrued Expenses | - | 98.67 | 107.51 | 93.68 | 136.12 | 107.62 | Upgrade
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| Short-Term Debt | 47.85 | 50.61 | 58 | 68.77 | 77.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.07 | 6.04 | 6.04 | 16.25 | 10.5 | 14 | Upgrade
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| Current Portion of Leases | 99.24 | 81.45 | 3.12 | 69.41 | 70.6 | 3.99 | Upgrade
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| Current Income Taxes Payable | 109.47 | 99.85 | 65.84 | 40.57 | 37.37 | 55.64 | Upgrade
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| Current Unearned Revenue | - | 160.99 | 173.78 | 199.3 | 207.6 | 120.42 | Upgrade
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| Other Current Liabilities | 380.86 | 155.59 | 146.41 | 125.18 | 136.41 | 93.11 | Upgrade
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| Total Current Liabilities | 801.87 | 789.6 | 728.57 | 764.47 | 880.15 | 562.28 | Upgrade
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| Long-Term Debt | - | 3.02 | 9.06 | 15.1 | 30.56 | 13.38 | Upgrade
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| Long-Term Leases | 81.45 | 118.69 | 0.9 | 2.98 | 79.81 | 6.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.06 | 10.95 | 12.28 | 18.6 | 44.58 | 9.66 | Upgrade
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| Other Long-Term Liabilities | 5.96 | 7.97 | 7.36 | 11.11 | 10.18 | - | Upgrade
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| Total Liabilities | 899.33 | 930.23 | 758.18 | 812.26 | 1,045 | 592.04 | Upgrade
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| Common Stock | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Additional Paid-In Capital | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,134 | Upgrade
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| Retained Earnings | -110.26 | -102.74 | 133.18 | 214.37 | 495.69 | 321.11 | Upgrade
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| Comprehensive Income & Other | -124.98 | -124.97 | -120.18 | -120.15 | -113.98 | -99.6 | Upgrade
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| Total Common Equity | 834.2 | 841.72 | 1,082 | 1,164 | 1,451 | 1,364 | Upgrade
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| Minority Interest | 3.32 | 2.54 | 6.11 | 5.65 | 22.16 | 20.07 | Upgrade
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| Shareholders' Equity | 837.52 | 844.26 | 1,089 | 1,169 | 1,473 | 1,384 | Upgrade
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| Total Liabilities & Equity | 1,737 | 1,774 | 1,847 | 1,982 | 2,519 | 1,976 | Upgrade
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| Total Debt | 234.61 | 259.81 | 77.12 | 172.51 | 268.5 | 38.1 | Upgrade
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| Net Cash (Debt) | 313.82 | 323.06 | 511.85 | 548.6 | 488.44 | 1,423 | Upgrade
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| Net Cash Growth | 12.94% | -36.88% | -6.70% | 12.31% | -65.67% | 627.36% | Upgrade
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| Net Cash Per Share | 0.30 | 0.31 | 0.49 | 0.53 | 0.47 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Working Capital | 275.3 | 297.26 | 313.82 | 483.54 | 562.39 | 1,268 | Upgrade
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| Book Value Per Share | 0.80 | 0.81 | 1.04 | 1.12 | 1.40 | 1.31 | Upgrade
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| Tangible Book Value | 484.04 | 488.14 | 507.21 | 581.17 | 632.39 | 1,273 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.47 | 0.49 | 0.56 | 0.61 | 1.23 | Upgrade
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| Machinery | - | 18.22 | 17.28 | 16.47 | 14.62 | 11.1 | Upgrade
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| Leasehold Improvements | - | 18.38 | 9.09 | 8.3 | 7.16 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.