Zhi Sheng Group Holdings Limited (HKG:8370)
Hong Kong
· Delayed Price · Currency is HKD 5.75
-0.02 (-0.35%)
Mar 10, 2026, 1:02 PM HKT
Zhi Sheng Group Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.02 | 42.17 | 22.08 | 33.76 | 28.94 | 45.47 | Upgrade
|
| Short-Term Investments | 0.44 | 1.12 | 1.49 | 1.63 | 2.37 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 11.47 | 43.29 | 23.57 | 35.39 | 31.3 | 47.59 | Upgrade
|
| Cash Growth | -61.59% | 83.69% | -33.40% | 13.05% | -34.23% | -27.22% | Upgrade
|
| Accounts Receivable | 21.12 | 7.77 | 7.57 | 22.64 | 41.84 | 11.18 | Upgrade
|
| Other Receivables | 8.74 | 0.17 | 3.56 | 1.84 | -2.45 | 4.24 | Upgrade
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| Receivables | 29.85 | 7.94 | 11.13 | 74.48 | 63.39 | 25.62 | Upgrade
|
| Inventory | 11.28 | 11.79 | 19.23 | 27.74 | 30.65 | 32.79 | Upgrade
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| Other Current Assets | 23.89 | 7.98 | 0.88 | 7.38 | 6.47 | 0.36 | Upgrade
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| Total Current Assets | 76.49 | 70.99 | 54.81 | 144.99 | 131.82 | 106.36 | Upgrade
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| Property, Plant & Equipment | 39.63 | 40.82 | 13.28 | 5.98 | 62.8 | 68.18 | Upgrade
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| Goodwill | 16.09 | 17.14 | 21.07 | 23.11 | 25.2 | 30.83 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 2.64 | Upgrade
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| Total Assets | 132.2 | 128.94 | 89.16 | 174.08 | 269.81 | 258.01 | Upgrade
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| Accounts Payable | 17.3 | 12.62 | 14.45 | 21.52 | 9.72 | 8.95 | Upgrade
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| Accrued Expenses | 4.73 | 0.1 | 0.18 | 0.24 | 1.05 | 3.77 | Upgrade
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| Current Portion of Long-Term Debt | 18.25 | 16.44 | - | 77.9 | - | 0.82 | Upgrade
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| Current Portion of Leases | 0.73 | 0.8 | 0.54 | 3.74 | 3.56 | 4.95 | Upgrade
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| Current Income Taxes Payable | 1.38 | 1.35 | 1.41 | 1.51 | 0.97 | 0.02 | Upgrade
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| Current Unearned Revenue | 1.67 | 1.86 | 2.93 | 3.97 | 33.64 | 8.52 | Upgrade
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| Other Current Liabilities | 20.75 | 24.67 | 28.78 | 17.86 | 19.78 | 15.82 | Upgrade
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| Total Current Liabilities | 64.8 | 57.84 | 48.29 | 126.73 | 68.71 | 42.84 | Upgrade
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| Long-Term Debt | - | - | 9.44 | - | 64.84 | 57.61 | Upgrade
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| Long-Term Leases | 10.17 | 10.5 | 11.1 | - | 3.72 | 5.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.62 | 5.41 | Upgrade
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| Other Long-Term Liabilities | 26.07 | 25.41 | - | - | - | - | Upgrade
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| Total Liabilities | 101.04 | 93.75 | 68.83 | 126.73 | 141.89 | 111.34 | Upgrade
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| Common Stock | 13.94 | 13.94 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
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| Additional Paid-In Capital | 209.79 | 209.79 | 187.2 | 187.2 | 187.2 | 187.2 | Upgrade
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| Retained Earnings | -176.29 | -191.87 | -198.77 | -162.73 | -83.53 | -49.18 | Upgrade
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| Comprehensive Income & Other | -16.76 | 3.99 | 23.35 | 14.86 | 16.24 | 0.64 | Upgrade
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| Total Common Equity | 30.69 | 35.86 | 19.8 | 47.35 | 127.92 | 146.67 | Upgrade
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| Minority Interest | 0.47 | -0.67 | 0.54 | - | - | - | Upgrade
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| Shareholders' Equity | 31.16 | 35.19 | 20.34 | 47.35 | 127.92 | 146.67 | Upgrade
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| Total Liabilities & Equity | 132.2 | 128.94 | 89.16 | 174.08 | 269.81 | 258.01 | Upgrade
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| Total Debt | 29.15 | 27.74 | 21.08 | 81.64 | 72.11 | 68.87 | Upgrade
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| Net Cash (Debt) | -17.69 | 15.55 | 2.49 | -46.25 | -40.81 | -21.28 | Upgrade
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| Net Cash Growth | - | 525.12% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.12 | 0.13 | 0.03 | -0.51 | -0.45 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 153.89 | 153.89 | 90.73 | 90.73 | 90.73 | 90.73 | Upgrade
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| Total Common Shares Outstanding | 153.89 | 153.89 | 90.73 | 90.73 | 90.73 | 90.73 | Upgrade
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| Working Capital | 11.69 | 13.15 | 6.52 | 18.26 | 63.11 | 63.52 | Upgrade
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| Book Value Per Share | 0.20 | 0.23 | 0.22 | 0.52 | 1.41 | 1.62 | Upgrade
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| Tangible Book Value | 14.61 | 18.72 | -1.28 | 24.24 | 102.72 | 113.2 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.12 | -0.01 | 0.27 | 1.13 | 1.25 | Upgrade
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| Buildings | - | 55.27 | 55.27 | 55.27 | 55.27 | - | Upgrade
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| Machinery | - | 9.11 | 8.97 | 8.7 | 9.44 | - | Upgrade
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| Leasehold Improvements | - | 4.77 | 4.77 | 4.66 | 4.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.