ZETTA Group Co., Ltd. (SHE:002256)
China
· Delayed Price · Currency is CNY 3.830
+0.010 (0.26%)
Mar 10, 2026, 10:25 AM CST
ZETTA 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102.56 | 45.29 | 48.02 | 157.41 | 106.19 | 48.63 | Upgrade
|
| Trading Asset Securities | 27 | 0 | - | 15.36 | 4.93 | - | Upgrade
|
| Cash & Short-Term Investments | 129.56 | 45.29 | 48.02 | 172.77 | 111.12 | 48.63 | Upgrade
|
| Cash Growth | 273.09% | -5.68% | -72.21% | 55.48% | 128.52% | 1.44% | Upgrade
|
| Accounts Receivable | 318.23 | 272.92 | 414.63 | 165.56 | 202.89 | 465.95 | Upgrade
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| Other Receivables | 416.83 | 407.87 | 275.05 | 255.45 | 179.01 | 97.27 | Upgrade
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| Receivables | 735.07 | 680.8 | 689.68 | 421.01 | 381.91 | 563.22 | Upgrade
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| Inventory | 16.82 | 16.34 | 15.23 | 18.26 | 26.5 | 17 | Upgrade
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| Other Current Assets | 18.96 | 21.07 | 18.07 | 21.87 | 38.17 | 40.19 | Upgrade
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| Total Current Assets | 900.41 | 763.5 | 771 | 633.9 | 557.69 | 669.03 | Upgrade
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| Property, Plant & Equipment | 572.75 | 601.42 | 638.56 | 670.78 | 693.63 | 1,217 | Upgrade
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| Long-Term Investments | 173.49 | 180.91 | 362.13 | 399.64 | 698.11 | 719.12 | Upgrade
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| Goodwill | 4.39 | 4.39 | 0 | - | - | 0.01 | Upgrade
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| Other Intangible Assets | 23.3 | 23.47 | 18.36 | 19.17 | 65.51 | 45.76 | Upgrade
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| Long-Term Accounts Receivable | 2.27 | 1.64 | 1.48 | 195.61 | 1.2 | 4.27 | Upgrade
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| Long-Term Deferred Tax Assets | 8.53 | 9.63 | 15.23 | 20.7 | 32.55 | 25.86 | Upgrade
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| Long-Term Deferred Charges | 4.77 | 7.2 | 7.75 | 10.6 | 3.56 | 4.23 | Upgrade
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| Other Long-Term Assets | - | - | 5.04 | 18.2 | 43.45 | 88.19 | Upgrade
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| Total Assets | 1,690 | 1,592 | 1,820 | 1,969 | 2,096 | 2,773 | Upgrade
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| Accounts Payable | 38.13 | 63.48 | 60.4 | 47.92 | 66.33 | 92.89 | Upgrade
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| Accrued Expenses | 6.48 | 22.49 | 21.95 | 48.2 | 25.99 | 13.71 | Upgrade
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| Short-Term Debt | 31.9 | 80 | 155.85 | 469.67 | 456.57 | 85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.5 | - | Upgrade
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| Current Portion of Leases | 34.43 | 28.51 | 15 | 12.1 | 9.21 | - | Upgrade
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| Current Income Taxes Payable | 14.23 | 1.11 | 3.73 | 0.9 | 3.02 | 11.25 | Upgrade
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| Current Unearned Revenue | 4.47 | 5.16 | 3.99 | 7.3 | 8.43 | 3.61 | Upgrade
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| Other Current Liabilities | 85.25 | 36.89 | 56.1 | 53.23 | 114.37 | 771.57 | Upgrade
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| Total Current Liabilities | 214.89 | 237.65 | 317.03 | 639.31 | 696.42 | 978.03 | Upgrade
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| Long-Term Debt | - | - | - | - | 31.25 | 43.75 | Upgrade
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| Long-Term Leases | 282.65 | 159.98 | 37.11 | 47.66 | 59.65 | 54.77 | Upgrade
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| Long-Term Unearned Revenue | 3.22 | 3.61 | 4.14 | 3.1 | 3.24 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.48 | 8.32 | 10.14 | 11.46 | 5.66 | 1.36 | Upgrade
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| Other Long-Term Liabilities | 28.62 | 29.68 | 30.75 | 32.92 | 48.88 | - | Upgrade
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| Total Liabilities | 537.86 | 439.23 | 399.17 | 734.46 | 845.11 | 1,078 | Upgrade
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| Common Stock | 1,994 | 1,955 | 1,955 | 1,882 | 1,882 | 1,882 | Upgrade
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| Additional Paid-In Capital | 203.21 | 150.84 | 179.95 | 94.11 | 83.35 | 42.1 | Upgrade
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| Retained Earnings | -996.04 | -1,001 | -857.59 | -772.76 | -750.56 | -253.7 | Upgrade
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| Treasury Stock | -70.77 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.52 | 1.32 | 0.46 | 0.34 | 0.59 | 1 | Upgrade
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| Total Common Equity | 1,132 | 1,106 | 1,277 | 1,204 | 1,216 | 1,672 | Upgrade
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| Minority Interest | 20.19 | 46.87 | 142.97 | 30.04 | 34.79 | 23.05 | Upgrade
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| Shareholders' Equity | 1,152 | 1,153 | 1,420 | 1,234 | 1,251 | 1,695 | Upgrade
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| Total Liabilities & Equity | 1,690 | 1,592 | 1,820 | 1,969 | 2,096 | 2,773 | Upgrade
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| Total Debt | 348.98 | 268.5 | 207.97 | 529.43 | 569.18 | 183.52 | Upgrade
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| Net Cash (Debt) | -219.43 | -223.2 | -159.95 | -356.66 | -458.06 | -134.9 | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.08 | -0.16 | -0.24 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,994 | 1,955 | 1,955 | 1,882 | 1,882 | 1,882 | Upgrade
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| Total Common Shares Outstanding | 1,994 | 1,955 | 1,955 | 1,882 | 1,882 | 1,882 | Upgrade
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| Working Capital | 685.52 | 525.85 | 453.97 | -5.41 | -138.73 | -309 | Upgrade
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| Book Value Per Share | 0.57 | 0.57 | 0.65 | 0.64 | 0.65 | 0.89 | Upgrade
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| Tangible Book Value | 1,104 | 1,078 | 1,259 | 1,185 | 1,150 | 1,626 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.64 | 0.63 | 0.61 | 0.86 | Upgrade
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| Buildings | - | 48.94 | 52.37 | 37.15 | 55.96 | 20.4 | Upgrade
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| Machinery | - | 814.54 | 806.41 | 803.85 | 659.49 | 1,523 | Upgrade
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| Construction In Progress | - | 5.62 | 1.72 | 1.72 | 121.92 | 6.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.