Zoneco Group Co., Ltd. (SHE:002069)
China
· Delayed Price · Currency is CNY 3.900
+0.050 (1.30%)
Apr 29, 2026, 3:04 PM CST
Zoneco Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 517.88 | 579.84 | 603.84 | 553.32 | 478.86 | 510.95 | Upgrade
|
| Cash & Short-Term Investments | 517.88 | 579.84 | 603.84 | 553.32 | 478.86 | 510.95 | Upgrade
|
| Cash Growth | -11.32% | -3.97% | 9.13% | 15.55% | -6.28% | -13.63% | Upgrade
|
| Accounts Receivable | 134.94 | 148.02 | 155.51 | 252.24 | 256.41 | 261.79 | Upgrade
|
| Other Receivables | 4.26 | 17.83 | 18.3 | 11.09 | 14.21 | 9.03 | Upgrade
|
| Receivables | 139.2 | 165.86 | 173.81 | 263.32 | 270.63 | 270.83 | Upgrade
|
| Inventory | 791.47 | 728.04 | 714.7 | 731.69 | 746.83 | 596.28 | Upgrade
|
| Prepaid Expenses | - | - | 1.55 | 3.2 | - | 5.13 | Upgrade
|
| Other Current Assets | 72.08 | 89.69 | 73.78 | 68.19 | 68.94 | 107.22 | Upgrade
|
| Total Current Assets | 1,521 | 1,563 | 1,568 | 1,620 | 1,565 | 1,490 | Upgrade
|
| Property, Plant & Equipment | 393.22 | 404.11 | 442.77 | 494.37 | 528.84 | 586.9 | Upgrade
|
| Long-Term Investments | 147.61 | 146.73 | 143.99 | 143.05 | 141.8 | 146.43 | Upgrade
|
| Goodwill | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Other Intangible Assets | 62.01 | 63.27 | 69.28 | 96.61 | 140.93 | 187.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.3 | 1.28 | 1.25 | 9.27 | 8.46 | Upgrade
|
| Long-Term Deferred Charges | 30.32 | 23.79 | 34.72 | 29.47 | 36.03 | 30.06 | Upgrade
|
| Other Long-Term Assets | 5.19 | 1.67 | 7.6 | 8.2 | 10.91 | 18.77 | Upgrade
|
| Total Assets | 2,161 | 2,205 | 2,269 | 2,395 | 2,435 | 2,470 | Upgrade
|
| Accounts Payable | 64.19 | 92.11 | 89.5 | 104.78 | 142.74 | 133.16 | Upgrade
|
| Accrued Expenses | 16.61 | 26.51 | 39.85 | 38.49 | 41.87 | 43.82 | Upgrade
|
| Short-Term Debt | 1,181 | 1,181 | 1,702 | 1,766 | 1,773 | 1,811 | Upgrade
|
| Current Portion of Long-Term Debt | 5.89 | 6.07 | 219.86 | 2.67 | 224.38 | 3.83 | Upgrade
|
| Current Portion of Leases | - | - | 3.77 | 5.8 | 3.64 | 5.16 | Upgrade
|
| Current Income Taxes Payable | 7.15 | 13.08 | 2.37 | 2.36 | 9.19 | 4.27 | Upgrade
|
| Current Unearned Revenue | 19.22 | 13.5 | 22.06 | 19.54 | 10.6 | 22.25 | Upgrade
|
| Other Current Liabilities | 34.68 | 28.78 | 27.26 | 33.95 | 31.13 | 31.2 | Upgrade
|
| Total Current Liabilities | 1,329 | 1,362 | 2,107 | 1,974 | 2,237 | 2,055 | Upgrade
|
| Long-Term Debt | 712.87 | 713.04 | 1.31 | 221.16 | 5.61 | 230.62 | Upgrade
|
| Long-Term Leases | 20.78 | 20.54 | 20.73 | 24.41 | 2.64 | 5.29 | Upgrade
|
| Long-Term Unearned Revenue | 37.14 | 38.57 | 42.4 | 41.38 | 44.77 | 50.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.19 | 8.95 | 9.85 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.55 | 1.73 | 7.04 | 10.76 | 27.63 | Upgrade
|
| Total Liabilities | 2,101 | 2,135 | 2,173 | 2,268 | 2,309 | 2,379 | Upgrade
|
| Common Stock | 711.11 | 711.11 | 711.11 | 711.11 | 711.11 | 711.11 | Upgrade
|
| Additional Paid-In Capital | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Retained Earnings | -1,683 | -1,685 | -1,675 | -1,653 | -1,661 | -1,665 | Upgrade
|
| Comprehensive Income & Other | -23.86 | -11.58 | -7.82 | -3.37 | -7.45 | -25.34 | Upgrade
|
| Total Common Equity | 27.45 | 37.17 | 51.69 | 78.05 | 65.39 | 43.55 | Upgrade
|
| Minority Interest | 32.14 | 32.81 | 44.59 | 48.64 | 60.29 | 47.71 | Upgrade
|
| Shareholders' Equity | 59.6 | 69.99 | 96.28 | 126.69 | 125.68 | 91.26 | Upgrade
|
| Total Liabilities & Equity | 2,161 | 2,205 | 2,269 | 2,395 | 2,435 | 2,470 | Upgrade
|
| Total Debt | 1,921 | 1,921 | 1,948 | 2,020 | 2,009 | 2,056 | Upgrade
|
| Net Cash (Debt) | -1,403 | -1,341 | -1,344 | -1,467 | -1,530 | -1,545 | Upgrade
|
| Net Cash Per Share | -1.97 | -1.88 | -1.89 | -2.07 | -2.14 | -2.17 | Upgrade
|
| Filing Date Shares Outstanding | 710.69 | 714.87 | 711.11 | 711.11 | 711.11 | 711.11 | Upgrade
|
| Total Common Shares Outstanding | 710.69 | 714.87 | 711.11 | 711.11 | 711.11 | 711.11 | Upgrade
|
| Working Capital | 191.48 | 201.89 | -539.09 | -353.99 | -671.29 | -564.48 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Tangible Book Value | -36.48 | -28.03 | -19.52 | -20.49 | -77.47 | -145.89 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.03 | -0.11 | -0.21 | Upgrade
|
| Buildings | - | - | 721.51 | 752.18 | 753.72 | 761.46 | Upgrade
|
| Machinery | - | - | 544.05 | 554.29 | 557.13 | 600.52 | Upgrade
|
| Construction In Progress | - | - | 2.55 | 2.72 | 13.12 | 17.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.