Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China
· Delayed Price · Currency is CNY 5.00
+0.08 (1.63%)
At close: Mar 10, 2026
Zhengyuan Geomatics 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 - 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 | - | 277.36 | 460.13 | 493.34 | 654.02 | Upgrade
|
| Cash & Short-Term Investments | 126.25 | 277.36 | 460.13 | 493.34 | 654.02 | Upgrade
|
| Cash Growth | -54.48% | -39.72% | -6.73% | -24.57% | 60.13% | Upgrade
|
| Accounts Receivable | - | 2,225 | 2,083 | 2,280 | 2,069 | Upgrade
|
| Other Receivables | - | 104.53 | 125.21 | 173.58 | 163.51 | Upgrade
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| Receivables | - | 2,330 | 2,208 | 2,454 | 2,232 | Upgrade
|
| Inventory | - | 8.45 | 12.22 | 7.32 | 7.19 | Upgrade
|
| Prepaid Expenses | - | 9.23 | 9.31 | - | 5.29 | Upgrade
|
| Other Current Assets | - | 97.37 | 101.14 | 91.91 | 25.5 | Upgrade
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| Total Current Assets | - | 2,722 | 2,791 | 3,046 | 2,924 | Upgrade
|
| Property, Plant & Equipment | - | 153.56 | 150.56 | 179.95 | 201.33 | Upgrade
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| Long-Term Investments | - | 8.19 | 7.24 | 2.43 | - | Upgrade
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| Other Intangible Assets | - | 21.34 | 22.88 | 36.96 | 50 | Upgrade
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| Long-Term Accounts Receivable | - | 45.85 | 81.38 | 95.44 | 95.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 137.17 | 121.55 | 117.22 | 106.58 | Upgrade
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| Long-Term Deferred Charges | - | 14.48 | 15.31 | 18.33 | 22.23 | Upgrade
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| Other Long-Term Assets | - | 337.1 | 404.28 | 475.47 | 568.51 | Upgrade
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| Total Assets | - | 3,440 | 3,594 | 3,972 | 3,968 | Upgrade
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| Accounts Payable | - | 694.66 | 734.21 | 913.83 | 896.89 | Upgrade
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| Accrued Expenses | - | 363.73 | 375.85 | 515.45 | 508.06 | Upgrade
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| Short-Term Debt | - | 543.68 | 470.67 | 458.36 | 459.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 30.11 | 30.16 | 30.21 | 38.49 | Upgrade
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| Current Portion of Leases | - | 5.69 | 0.21 | 11.65 | 12.62 | Upgrade
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| Current Income Taxes Payable | - | 7.86 | 8.83 | 11.8 | 14.06 | Upgrade
|
| Current Unearned Revenue | - | 17.37 | 12.72 | 17.84 | 28.27 | Upgrade
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| Other Current Liabilities | - | 172.03 | 155.62 | 57.51 | 64.01 | Upgrade
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| Total Current Liabilities | - | 1,835 | 1,788 | 2,017 | 2,022 | Upgrade
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| Long-Term Debt | - | 160.24 | 190.05 | 219.86 | 229.11 | Upgrade
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| Long-Term Leases | - | 5.87 | 0.11 | 1.03 | 12.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.74 | 5.48 | 8.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.7 | 0.07 | 1.76 | - | Upgrade
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| Total Liabilities | - | 2,003 | 1,981 | 2,245 | 2,272 | Upgrade
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| Common Stock | - | 770 | 770 | 770 | 770 | Upgrade
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| Additional Paid-In Capital | - | 350.99 | 350.99 | 350.99 | 350.99 | Upgrade
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| Retained Earnings | - | 180.63 | 354.13 | 393.19 | 373.77 | Upgrade
|
| Comprehensive Income & Other | - | 4.09 | 3.36 | 7.47 | 10.72 | Upgrade
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| Total Common Equity | 1,241 | 1,306 | 1,478 | 1,522 | 1,505 | Upgrade
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| Minority Interest | - | 131.03 | 134.75 | 205.63 | 190.96 | Upgrade
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| Shareholders' Equity | 1,328 | 1,437 | 1,613 | 1,727 | 1,696 | Upgrade
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| Total Liabilities & Equity | - | 3,440 | 3,594 | 3,972 | 3,968 | Upgrade
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| Total Debt | 740.11 | 745.59 | 691.2 | 721.11 | 751.67 | Upgrade
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| Net Cash (Debt) | -613.87 | -468.23 | -231.07 | -227.78 | -97.64 | Upgrade
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| Net Cash Per Share | -0.80 | -0.61 | -0.30 | -0.30 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 719.88 | 770 | 770 | 770 | 770 | Upgrade
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| Total Common Shares Outstanding | 770 | 770 | 770 | 770 | 770 | Upgrade
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| Working Capital | - | 886.85 | 1,003 | 1,030 | 902.59 | Upgrade
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| Book Value Per Share | 1.61 | 1.70 | 1.92 | 1.98 | 1.96 | Upgrade
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| Tangible Book Value | 1,218 | 1,284 | 1,456 | 1,485 | 1,455 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.67 | 1.89 | 1.93 | 1.89 | Upgrade
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| Buildings | - | 101.94 | 101.94 | 101.94 | 101.94 | Upgrade
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| Machinery | - | 300.07 | 289.64 | 288.3 | 279.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.