Zhewen Interactive Group Co., Ltd. (SHA:600986)
China
· Delayed Price · Currency is CNY 11.09
-0.10 (-0.89%)
Mar 10, 2026, 10:55 AM CST
Zhewen Interactive 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 1,012 | 597.35 | 950.39 | 418.45 | 928.48 | 939.27 | Upgrade
|
| Short-Term Investments | - | 33.06 | 225.22 | 66.22 | - | - | Upgrade
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| Trading Asset Securities | 524.5 | 379.17 | 169.44 | 1.65 | 2.65 | 7.62 | Upgrade
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| Cash & Short-Term Investments | 1,537 | 1,010 | 1,345 | 486.33 | 931.13 | 946.88 | Upgrade
|
| Cash Growth | 62.08% | -24.94% | 176.57% | -47.77% | -1.66% | -20.03% | Upgrade
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| Accounts Receivable | 3,254 | 3,617 | 4,280 | 4,330 | 4,317 | 3,568 | Upgrade
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| Other Receivables | 450.8 | 511 | 466.23 | 479.8 | 561.39 | 151.21 | Upgrade
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| Receivables | 3,705 | 4,128 | 4,746 | 4,810 | 4,879 | 3,719 | Upgrade
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| Inventory | 10.47 | 4.8 | 0.76 | - | 0.14 | 568.21 | Upgrade
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| Prepaid Expenses | - | 7.3 | 4.18 | 4.18 | 7.16 | 14.08 | Upgrade
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| Other Current Assets | 972.73 | 677.76 | 427.35 | 385.97 | 470.91 | 182.06 | Upgrade
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| Total Current Assets | 6,225 | 5,827 | 6,523 | 5,686 | 6,288 | 5,430 | Upgrade
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| Property, Plant & Equipment | 408.63 | 40.36 | 51.88 | 25.51 | 39.41 | 12.61 | Upgrade
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| Long-Term Investments | 253.03 | 1,027 | 625.71 | 360.94 | 151.91 | 170.87 | Upgrade
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| Goodwill | 1,366 | 979.22 | 980.29 | 975.67 | 975.67 | 1,139 | Upgrade
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| Other Intangible Assets | 17.38 | 5.07 | 6.94 | 6.63 | 6.08 | 71.08 | Upgrade
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| Long-Term Accounts Receivable | 79.07 | 80.07 | 80.37 | 84.64 | 87.5 | 87.5 | Upgrade
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| Long-Term Deferred Tax Assets | 223.98 | 191 | 93.48 | 66.43 | 36.43 | 33.95 | Upgrade
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| Long-Term Deferred Charges | 3.83 | 5.83 | 9.68 | 8.76 | 7.71 | 7.99 | Upgrade
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| Other Long-Term Assets | 1,022 | 146.95 | 25.87 | 39.75 | 57.83 | 58.07 | Upgrade
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| Total Assets | 9,599 | 8,303 | 8,397 | 7,255 | 7,651 | 7,012 | Upgrade
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| Accounts Payable | 917.69 | 1,265 | 1,777 | 1,525 | 1,937 | 2,132 | Upgrade
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| Accrued Expenses | 28.88 | 168.81 | 238.29 | 227.83 | 179.89 | 169.61 | Upgrade
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| Short-Term Debt | 2,307 | 1,389 | 1,073 | 1,127 | 945.66 | 357.88 | Upgrade
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| Current Portion of Leases | 10.44 | 16.88 | 18.49 | 8.29 | 22.75 | - | Upgrade
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| Current Income Taxes Payable | 191.08 | 3.3 | 26.59 | 65.33 | 79.12 | 54.08 | Upgrade
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| Current Unearned Revenue | 166.69 | 129.12 | 54.36 | 97.05 | 356.97 | 274.96 | Upgrade
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| Other Current Liabilities | 543.61 | 94.05 | 81.43 | 53.36 | 74 | 255.55 | Upgrade
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| Total Current Liabilities | 4,166 | 3,066 | 3,269 | 3,104 | 3,595 | 3,244 | Upgrade
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| Long-Term Leases | 19.15 | 18.35 | 29.11 | 9.79 | 5.74 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.42 | 12.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.01 | 78.18 | 24.75 | 3.08 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | 40.2 | 37.63 | 5.18 | 6.24 | 6.18 | 9.89 | Upgrade
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| Total Liabilities | 4,319 | 3,200 | 3,328 | 3,123 | 3,609 | 3,266 | Upgrade
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| Common Stock | 1,487 | 1,487 | 1,487 | 1,322 | 1,322 | 1,325 | Upgrade
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| Additional Paid-In Capital | 3,960 | 3,960 | 3,960 | 3,299 | 3,294 | 3,312 | Upgrade
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| Retained Earnings | -161.26 | -287.88 | -371.87 | -564.08 | -645.14 | -939.52 | Upgrade
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| Treasury Stock | -50.08 | -50.08 | - | -11.72 | -19.69 | -46.38 | Upgrade
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| Comprehensive Income & Other | -10.93 | -10.88 | -10.92 | -9.42 | -9.41 | -7.49 | Upgrade
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| Total Common Equity | 5,225 | 5,098 | 5,064 | 4,036 | 3,942 | 3,644 | Upgrade
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| Minority Interest | 55.18 | 4.01 | 4.92 | 95.01 | 99.98 | 101.72 | Upgrade
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| Shareholders' Equity | 5,280 | 5,102 | 5,069 | 4,131 | 4,042 | 3,745 | Upgrade
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| Total Liabilities & Equity | 9,599 | 8,303 | 8,397 | 7,255 | 7,651 | 7,012 | Upgrade
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| Total Debt | 2,337 | 1,424 | 1,121 | 1,145 | 974.15 | 357.88 | Upgrade
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| Net Cash (Debt) | -800.22 | -414.55 | 224.46 | -658.77 | -43.02 | 589 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 30.97% | Upgrade
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| Net Cash Per Share | -0.57 | -0.29 | 0.16 | -0.49 | -0.03 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,476 | 1,476 | 1,487 | 1,314 | 1,314 | 1,316 | Upgrade
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| Total Common Shares Outstanding | 1,476 | 1,476 | 1,487 | 1,314 | 1,314 | 1,316 | Upgrade
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| Working Capital | 2,059 | 2,761 | 3,254 | 2,582 | 2,693 | 2,186 | Upgrade
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| Book Value Per Share | 3.54 | 3.45 | 3.40 | 3.07 | 3.00 | 2.77 | Upgrade
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| Tangible Book Value | 3,841 | 4,114 | 4,077 | 3,054 | 2,960 | 2,433 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.79 | 2.74 | 2.32 | 2.25 | 1.85 | Upgrade
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| Buildings | - | - | - | - | 2.34 | 4.4 | Upgrade
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| Machinery | - | 32.79 | 30.56 | 30.17 | 29.39 | 34.35 | Upgrade
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| Construction In Progress | - | - | - | 1.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.