Zotye Automobile Co., Ltd (SHE:000980)
China
· Delayed Price · Currency is CNY 2.290
+0.210 (10.10%)
Apr 29, 2026, 3:04 PM CST
Zotye Automobile 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 264.1 | 208.64 | 795.2 | 1,010 | 1,621 | Upgrade
|
| Cash & Short-Term Investments | 264.1 | 208.64 | 795.2 | 1,010 | 1,621 | Upgrade
|
| Cash Growth | 26.58% | -73.76% | -21.23% | -37.71% | 626.27% | Upgrade
|
| Accounts Receivable | 895.55 | 913.05 | 1,472 | 1,622 | 1,892 | Upgrade
|
| Other Receivables | 65.77 | 35.92 | 37.1 | 105.22 | 88.85 | Upgrade
|
| Receivables | 961.31 | 948.97 | 1,510 | 1,727 | 1,980 | Upgrade
|
| Inventory | 98.12 | 174.63 | 296.53 | 207.05 | 279.22 | Upgrade
|
| Prepaid Expenses | - | 3.49 | 248.98 | - | 290.12 | Upgrade
|
| Other Current Assets | 172.16 | 184.61 | 362.04 | 681.45 | 323.43 | Upgrade
|
| Total Current Assets | 1,496 | 1,520 | 3,212 | 3,625 | 4,494 | Upgrade
|
| Property, Plant & Equipment | 706.57 | 794.14 | 1,334 | 1,773 | 1,936 | Upgrade
|
| Other Intangible Assets | 1,165 | 1,216 | 1,534 | 1,588 | 1,576 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.59 | 8.48 | 7.05 | 23.52 | - | Upgrade
|
| Long-Term Deferred Charges | 2.7 | 4.09 | 5.59 | 108.64 | 0.46 | Upgrade
|
| Other Long-Term Assets | 65.86 | 63.25 | 86.84 | 22.78 | 6.73 | Upgrade
|
| Total Assets | 3,445 | 3,606 | 6,179 | 7,141 | 8,013 | Upgrade
|
| Accounts Payable | 374.34 | 412.89 | 554.78 | 600.27 | 425.62 | Upgrade
|
| Accrued Expenses | 58.33 | 381.01 | 362.02 | 336.03 | 332.1 | Upgrade
|
| Short-Term Debt | 349.36 | 380.81 | 1,248 | 1,216 | 1,112 | Upgrade
|
| Current Portion of Long-Term Debt | 1,233 | 748.8 | 529.68 | 159.17 | 3.48 | Upgrade
|
| Current Portion of Leases | - | 4.76 | 5.97 | 77.57 | 3.04 | Upgrade
|
| Current Income Taxes Payable | 389.29 | 82.16 | 81.38 | 91.58 | 89.88 | Upgrade
|
| Current Unearned Revenue | 70.17 | 99.01 | 71.21 | 110.76 | 188.65 | Upgrade
|
| Other Current Liabilities | 343.79 | 315.96 | 459.84 | 338.91 | 504.7 | Upgrade
|
| Total Current Liabilities | 2,818 | 2,425 | 3,312 | 2,930 | 2,660 | Upgrade
|
| Long-Term Debt | 175.03 | 646.54 | 1,416 | 1,579 | 1,730 | Upgrade
|
| Long-Term Leases | 7.24 | 2.69 | 2.07 | 7.74 | 1.72 | Upgrade
|
| Long-Term Unearned Revenue | 45.43 | 46.43 | 46.6 | 47.23 | 49.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.64 | 96.84 | 111.23 | 147.06 | 120.9 | Upgrade
|
| Other Long-Term Liabilities | 186.25 | 148.03 | 50.22 | 0.16 | 4.92 | Upgrade
|
| Total Liabilities | 3,326 | 3,366 | 4,939 | 4,712 | 4,566 | Upgrade
|
| Common Stock | 5,043 | 5,043 | 5,043 | 5,069 | 5,069 | Upgrade
|
| Additional Paid-In Capital | 18,655 | 18,492 | 18,478 | 18,478 | 18,548 | Upgrade
|
| Retained Earnings | -23,332 | -22,965 | -21,965 | -20,774 | -19,853 | Upgrade
|
| Treasury Stock | -252.18 | -336.51 | -321.32 | -347.95 | -321.32 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.33 | 0.69 | - | - | Upgrade
|
| Total Common Equity | 114.54 | 234.84 | 1,235 | 2,425 | 3,442 | Upgrade
|
| Minority Interest | 4.85 | 5.61 | 5.31 | 4.96 | 4.56 | Upgrade
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| Shareholders' Equity | 119.38 | 240.46 | 1,240 | 2,430 | 3,447 | Upgrade
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| Total Liabilities & Equity | 3,445 | 3,606 | 6,179 | 7,141 | 8,013 | Upgrade
|
| Total Debt | 1,764 | 1,784 | 3,202 | 3,040 | 2,850 | Upgrade
|
| Net Cash (Debt) | -1,500 | -1,575 | -2,406 | -2,030 | -1,230 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.31 | -0.49 | -0.40 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 4,287 | 5,043 | 5,043 | 5,043 | 5,069 | Upgrade
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| Total Common Shares Outstanding | 4,287 | 5,043 | 5,043 | 5,069 | 5,069 | Upgrade
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| Working Capital | -1,322 | -905.04 | -100.18 | 695.29 | 1,834 | Upgrade
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| Book Value Per Share | 0.03 | 0.05 | 0.24 | 0.48 | 0.68 | Upgrade
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| Tangible Book Value | -1,050 | -981.22 | -298.61 | 836.86 | 1,866 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.19 | -0.06 | 0.17 | 0.37 | Upgrade
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| Buildings | - | 1,098 | 1,417 | 1,407 | - | Upgrade
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| Machinery | - | 2,204 | 2,659 | 2,905 | - | Upgrade
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| Construction In Progress | - | - | 125.37 | 123.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.