ZETTA Group Co., Ltd. (SHE:002256)
China
· Delayed Price · Currency is CNY 4.570
+0.070 (1.56%)
Apr 29, 2026, 3:04 PM 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 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 | 76.78 | 102.32 | 45.29 | 48.02 | 157.41 | 106.19 | Upgrade
|
| Trading Asset Securities | 1.5 | 12 | 0 | - | 15.36 | 4.93 | Upgrade
|
| Cash & Short-Term Investments | 78.28 | 114.32 | 45.29 | 48.02 | 172.77 | 111.12 | Upgrade
|
| Cash Growth | 48.30% | 152.39% | -5.68% | -72.21% | 55.48% | 128.52% | Upgrade
|
| Accounts Receivable | 378.29 | 371.77 | 272.92 | 414.63 | 165.56 | 202.89 | Upgrade
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| Other Receivables | 76.3 | 72.04 | 407.87 | 275.05 | 255.45 | 179.01 | Upgrade
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| Receivables | 454.59 | 443.81 | 680.8 | 689.68 | 421.01 | 381.91 | Upgrade
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| Inventory | 13.43 | 15.7 | 16.34 | 15.23 | 18.26 | 26.5 | Upgrade
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| Other Current Assets | 36.99 | 16.6 | 21.07 | 18.07 | 21.87 | 38.17 | Upgrade
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| Total Current Assets | 583.29 | 590.43 | 763.5 | 771 | 633.9 | 557.69 | Upgrade
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| Property, Plant & Equipment | 648.58 | 563.48 | 601.42 | 638.56 | 670.78 | 693.63 | Upgrade
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| Long-Term Investments | 659.17 | 589.19 | 180.91 | 362.13 | 399.64 | 698.11 | Upgrade
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| Goodwill | 4.39 | 4.39 | 4.39 | 0 | - | - | Upgrade
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| Other Intangible Assets | 5.96 | 22.93 | 23.47 | 18.36 | 19.17 | 65.51 | Upgrade
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| Long-Term Accounts Receivable | - | 2.3 | 1.64 | 1.48 | 195.61 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | 11.12 | 8.9 | 9.63 | 15.23 | 20.7 | 32.55 | Upgrade
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| Long-Term Deferred Charges | 3.33 | 3.86 | 7.2 | 7.75 | 10.6 | 3.56 | Upgrade
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| Other Long-Term Assets | 2.85 | 3.61 | - | 5.04 | 18.2 | 43.45 | Upgrade
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| Total Assets | 1,919 | 1,789 | 1,592 | 1,820 | 1,969 | 2,096 | Upgrade
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| Accounts Payable | 60.8 | 77.14 | 63.48 | 60.4 | 47.92 | 66.33 | Upgrade
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| Accrued Expenses | 22.38 | 31.07 | 22.49 | 21.95 | 48.2 | 25.99 | Upgrade
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| Short-Term Debt | 101.37 | 25.64 | 80 | 155.85 | 469.67 | 456.57 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 12.5 | Upgrade
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| Current Portion of Leases | - | 34.18 | 28.51 | 15 | 12.1 | 9.21 | Upgrade
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| Current Income Taxes Payable | - | 2.55 | 1.11 | 3.73 | 0.9 | 3.02 | Upgrade
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| Current Unearned Revenue | 6.82 | 4.87 | 5.16 | 3.99 | 7.3 | 8.43 | Upgrade
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| Other Current Liabilities | 132.95 | 85.96 | 36.89 | 56.1 | 53.23 | 114.37 | Upgrade
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| Total Current Liabilities | 324.33 | 261.41 | 237.65 | 317.03 | 639.31 | 696.42 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 31.25 | Upgrade
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| Long-Term Leases | 35.22 | 26.48 | 20.83 | 37.11 | 47.66 | 59.65 | Upgrade
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| Long-Term Unearned Revenue | 0.35 | 3.07 | 3.61 | 4.14 | 3.1 | 3.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.06 | 8.6 | 8.32 | 10.14 | 11.46 | 5.66 | Upgrade
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| Other Long-Term Liabilities | 317.27 | 279.95 | 168.83 | 30.75 | 32.92 | 48.88 | Upgrade
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| Total Liabilities | 685.23 | 579.52 | 439.23 | 399.17 | 734.46 | 845.11 | Upgrade
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| Common Stock | 1,994 | 1,994 | 1,955 | 1,955 | 1,882 | 1,882 | Upgrade
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| Additional Paid-In Capital | 229.8 | 220.88 | 150.84 | 179.95 | 94.11 | 83.35 | Upgrade
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| Retained Earnings | -947.64 | -958.36 | -1,001 | -857.59 | -772.76 | -750.56 | Upgrade
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| Treasury Stock | -70.77 | -70.77 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.42 | 2.25 | 1.32 | 0.46 | 0.34 | 0.59 | Upgrade
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| Total Common Equity | 1,208 | 1,188 | 1,106 | 1,277 | 1,204 | 1,216 | Upgrade
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| Minority Interest | 25.7 | 21.63 | 46.87 | 142.97 | 30.04 | 34.79 | Upgrade
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| Shareholders' Equity | 1,233 | 1,210 | 1,153 | 1,420 | 1,234 | 1,251 | Upgrade
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| Total Liabilities & Equity | 1,919 | 1,789 | 1,592 | 1,820 | 1,969 | 2,096 | Upgrade
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| Total Debt | 136.59 | 86.3 | 129.34 | 207.97 | 529.43 | 569.18 | Upgrade
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| Net Cash (Debt) | -58.3 | 28.01 | -84.04 | -159.95 | -356.66 | -458.06 | Upgrade
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| Net Cash Per Share | -0.05 | 0.01 | -0.04 | -0.08 | -0.16 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,072 | 1,994 | 1,955 | 1,955 | 1,882 | 1,882 | Upgrade
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| Total Common Shares Outstanding | 1,072 | 1,994 | 1,955 | 1,955 | 1,882 | 1,882 | Upgrade
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| Working Capital | 258.97 | 329.01 | 525.85 | 453.97 | -5.41 | -138.73 | Upgrade
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| Book Value Per Share | 1.13 | 0.60 | 0.57 | 0.65 | 0.64 | 0.65 | Upgrade
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| Tangible Book Value | 1,197 | 1,161 | 1,078 | 1,259 | 1,185 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 0.58 | 0.55 | 0.64 | 0.63 | 0.61 | Upgrade
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| Buildings | - | 55.8 | 48.94 | 52.37 | 37.15 | 55.96 | Upgrade
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| Machinery | - | 817.29 | 814.54 | 806.41 | 803.85 | 659.49 | Upgrade
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| Construction In Progress | - | 1.76 | 5.62 | 1.72 | 1.72 | 121.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.