Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong
· Delayed Price · Currency is HKD 0.455
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Ziyuanyuan Holdings Group 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 | 20.54 | 12.96 | 108.26 | 13.71 | 33.49 | Upgrade
|
| Long-Term Investments | - | - | - | 0.85 | 35.32 | Upgrade
|
| Trading Asset Securities | 0.3 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 88.06 | 89.64 | 107 | 177.41 | 267.4 | Upgrade
|
| Other Receivables | 511.89 | 300.37 | 201.11 | 135.4 | 7.53 | Upgrade
|
| Property, Plant & Equipment | 24.14 | 43.78 | 17.11 | 25.98 | 24.31 | Upgrade
|
| Goodwill | - | 3.83 | 13.91 | 15.1 | 15.75 | Upgrade
|
| Other Intangible Assets | 6.38 | 6.91 | 20.21 | 19.57 | 14.39 | Upgrade
|
| Other Current Assets | 119.11 | 103.55 | 77.32 | 134.46 | 122.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.42 | 11.09 | 9.52 | 7.74 | 5.44 | Upgrade
|
| Other Long-Term Assets | 26.84 | 29.85 | 55.87 | 60.09 | 6.12 | Upgrade
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| Total Assets | 811.58 | 603.51 | 615.16 | 602.28 | 532.75 | Upgrade
|
| Accounts Payable | 180.83 | 22.41 | 60.11 | - | - | Upgrade
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| Accrued Expenses | - | 22.06 | 16.39 | 11.27 | 4.15 | Upgrade
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| Short-Term Debt | 54.52 | - | - | 10 | - | Upgrade
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| Current Portion of Long-Term Debt | 129.59 | 108.29 | 101.05 | 137.86 | 117.5 | Upgrade
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| Current Portion of Leases | 3.25 | 5.74 | 6.12 | 6.76 | 6.2 | Upgrade
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| Long-Term Debt | 44.91 | 74.51 | 31.75 | 80.98 | 73.71 | Upgrade
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| Long-Term Leases | 17.05 | 21.95 | 4.74 | 10.67 | 6.94 | Upgrade
|
| Current Income Taxes Payable | 24.66 | 18.27 | 15.97 | 6.66 | 1.9 | Upgrade
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| Other Current Liabilities | 55.41 | 18.71 | 48.5 | 12.09 | 6.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 1.37 | 3.45 | 4.04 | 3.04 | Upgrade
|
| Total Liabilities | 511.31 | 301.42 | 299.87 | 291.46 | 228.43 | Upgrade
|
| Common Stock | 36.56 | 36.56 | 33.84 | 33.84 | 33.84 | Upgrade
|
| Additional Paid-In Capital | - | 85.05 | 47.77 | 56.74 | 65.22 | Upgrade
|
| Retained Earnings | - | 44.85 | 97.82 | 83.26 | 67.44 | Upgrade
|
| Comprehensive Income & Other | 258.48 | 133.02 | 133.02 | 133.02 | 133.02 | Upgrade
|
| Total Common Equity | 295.04 | 299.48 | 312.45 | 306.86 | 299.52 | Upgrade
|
| Minority Interest | 5.23 | 2.61 | 2.84 | 3.96 | 4.8 | Upgrade
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| Shareholders' Equity | 300.27 | 302.09 | 315.29 | 310.82 | 304.32 | Upgrade
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| Total Liabilities & Equity | 811.58 | 603.51 | 615.16 | 602.28 | 532.75 | Upgrade
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| Total Debt | 249.31 | 210.48 | 143.66 | 246.27 | 204.35 | Upgrade
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| Net Cash (Debt) | -228.48 | -197.52 | -35.4 | -232.56 | -170.85 | Upgrade
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| Net Cash Per Share | -0.53 | -0.46 | -0.09 | -0.58 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 430 | 430 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 430 | 430 | 400 | 400 | 400 | Upgrade
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| Working Capital | 292.55 | 304.45 | 238.62 | 277.19 | 286.68 | Upgrade
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| Book Value Per Share | 0.69 | 0.70 | 0.78 | 0.77 | 0.75 | Upgrade
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| Tangible Book Value | 288.65 | 288.74 | 278.33 | 272.2 | 269.38 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.67 | 0.70 | 0.68 | 0.67 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.