Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)
China
· Delayed Price · Currency is CNY 9.51
+0.33 (3.59%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Zhenye (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 | 2,537 | 2,940 | 3,857 | 4,565 | 2,949 | Upgrade
|
| Trading Asset Securities | 75.77 | 85.66 | - | 200.5 | - | Upgrade
|
| Cash & Short-Term Investments | 2,613 | 3,025 | 3,857 | 4,765 | 2,949 | Upgrade
|
| Cash Growth | -13.64% | -21.55% | -19.07% | 61.60% | -18.43% | Upgrade
|
| Accounts Receivable | 36.09 | 45.81 | 42.01 | 29.98 | 18.91 | Upgrade
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| Other Receivables | 451.48 | 617.41 | 53.83 | 59.53 | 60.17 | Upgrade
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| Receivables | 487.57 | 663.22 | 95.85 | 89.5 | 79.08 | Upgrade
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| Inventory | 10,720 | 10,779 | 17,035 | 16,844 | 16,117 | Upgrade
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| Prepaid Expenses | 17.16 | 18.53 | 19.41 | 10.64 | 69.31 | Upgrade
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| Other Current Assets | 756.55 | 795.44 | 780.97 | 561.8 | 356.43 | Upgrade
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| Total Current Assets | 14,594 | 15,282 | 21,787 | 22,271 | 19,571 | Upgrade
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| Property, Plant & Equipment | 211.29 | 267.63 | 224.27 | 121.99 | 100.91 | Upgrade
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| Long-Term Investments | - | - | 2,308 | 2,280 | 2,203 | Upgrade
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| Long-Term Deferred Tax Assets | 332.96 | 449.49 | 472.56 | 612.64 | 633.56 | Upgrade
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| Long-Term Deferred Charges | 88.57 | 27.63 | 25.25 | 17.21 | 12.03 | Upgrade
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| Other Long-Term Assets | 1,150 | 1,200 | 1,101 | 1,097 | 1,081 | Upgrade
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| Total Assets | 16,377 | 17,227 | 25,919 | 26,399 | 23,601 | Upgrade
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| Accounts Payable | 950.03 | 1,436 | 1,504 | 1,606 | 1,539 | Upgrade
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| Accrued Expenses | 81.1 | 1,043 | 1,149 | 878.31 | 1,079 | Upgrade
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| Short-Term Debt | - | - | 194.22 | 248 | 346 | Upgrade
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| Current Portion of Long-Term Debt | 2,480 | 1,201 | 2,035 | 1,449 | 1,729 | Upgrade
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| Current Portion of Leases | 18.43 | 14.85 | 32.37 | 87.44 | 78.93 | Upgrade
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| Current Income Taxes Payable | 5.36 | 80.9 | 209.7 | 195.79 | 125.33 | Upgrade
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| Current Unearned Revenue | 2,490 | 2,274 | 4,930 | 4,313 | 1,899 | Upgrade
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| Other Current Liabilities | 2,023 | 1,551 | 2,505 | 2,220 | 2,446 | Upgrade
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| Total Current Liabilities | 8,048 | 7,601 | 12,558 | 10,998 | 9,242 | Upgrade
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| Long-Term Debt | 2,017 | 3,744 | 5,742 | 6,859 | 6,044 | Upgrade
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| Long-Term Leases | 150.54 | 164.18 | 174.8 | 71.81 | 129.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.4 | 0.32 | 0.89 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 25.66 | 25.66 | 2.78 | 0.15 | - | Upgrade
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| Total Liabilities | 10,242 | 11,536 | 18,477 | 17,930 | 15,417 | Upgrade
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| Common Stock | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Additional Paid-In Capital | 484.32 | 484.32 | 484.32 | 484.32 | 484.32 | Upgrade
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| Retained Earnings | 3,527 | 3,569 | 5,138 | 6,068 | 5,811 | Upgrade
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| Total Common Equity | 5,362 | 5,404 | 6,972 | 7,902 | 7,646 | Upgrade
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| Minority Interest | 774.03 | 286.96 | 469.59 | 567.61 | 538.8 | Upgrade
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| Shareholders' Equity | 6,136 | 5,691 | 7,442 | 8,469 | 8,184 | Upgrade
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| Total Liabilities & Equity | 16,377 | 17,227 | 25,919 | 26,399 | 23,601 | Upgrade
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| Total Debt | 4,666 | 5,125 | 8,178 | 8,715 | 8,327 | Upgrade
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| Net Cash (Debt) | -2,054 | -2,099 | -4,321 | -3,950 | -5,379 | Upgrade
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| Net Cash Per Share | -1.52 | -1.56 | -3.20 | -2.93 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Working Capital | 6,546 | 7,681 | 9,230 | 11,273 | 10,328 | Upgrade
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| Book Value Per Share | 3.97 | 4.00 | 5.16 | 5.85 | 5.66 | Upgrade
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| Tangible Book Value | 5,362 | 5,404 | 6,972 | 7,902 | 7,646 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.00 | 5.16 | 5.85 | 5.66 | Upgrade
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| Buildings | 75.56 | 67.21 | 44.39 | 55.03 | 43.2 | Upgrade
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| Machinery | 16.82 | 16.64 | 16.63 | 16.25 | 15.34 | Upgrade
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| Construction In Progress | - | 39.62 | 2.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.