ZYNP Corporation (SHE:002448)
China
· Delayed Price · Currency is CNY 17.40
+0.09 (0.52%)
Mar 10, 2026, 11:15 AM CST
ZYNP Corporation 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 | 406.59 | 383.8 | 302.08 | 426.85 | 324.1 | 367.47 | Upgrade
|
| Trading Asset Securities | 94.37 | 133.85 | 221.59 | 239.1 | 15.63 | 130.2 | Upgrade
|
| Cash & Short-Term Investments | 500.95 | 517.65 | 523.67 | 665.95 | 339.72 | 497.67 | Upgrade
|
| Cash Growth | -6.93% | -1.15% | -21.37% | 96.03% | -31.74% | -5.08% | Upgrade
|
| Accounts Receivable | 1,310 | 1,219 | 1,146 | 716.01 | 847.31 | 786.21 | Upgrade
|
| Other Receivables | 9.32 | 6.79 | 11.37 | 7.2 | 6.67 | 11.68 | Upgrade
|
| Receivables | 1,319 | 1,226 | 1,157 | 723.21 | 853.98 | 797.89 | Upgrade
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| Inventory | 915.61 | 860.99 | 724.32 | 628.95 | 650.88 | 523.52 | Upgrade
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| Other Current Assets | 62.27 | 40.09 | 53.54 | 22.67 | 80.89 | 62.74 | Upgrade
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| Total Current Assets | 2,798 | 2,645 | 2,459 | 2,041 | 1,925 | 1,882 | Upgrade
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| Property, Plant & Equipment | 1,896 | 1,688 | 1,809 | 1,736 | 1,855 | 1,725 | Upgrade
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| Long-Term Investments | 596.66 | 569.54 | 530.72 | 527.02 | 597.5 | 518.65 | Upgrade
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| Goodwill | 491.81 | 496.62 | 608.94 | 576.69 | 532.67 | 543.82 | Upgrade
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| Other Intangible Assets | 169.1 | 218.7 | 164.36 | 125.6 | 128.73 | 123.5 | Upgrade
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| Long-Term Deferred Tax Assets | 59.8 | 59.13 | 55.79 | 58.08 | 56.82 | 54.85 | Upgrade
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| Long-Term Deferred Charges | 21.68 | 14.91 | 14.19 | 13.75 | 13.04 | 15.11 | Upgrade
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| Other Long-Term Assets | 105.19 | 117.28 | 61.94 | 55.57 | 38.61 | 112.93 | Upgrade
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| Total Assets | 6,139 | 5,809 | 5,704 | 5,133 | 5,148 | 4,976 | Upgrade
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| Accounts Payable | 504.85 | 503.54 | 561.85 | 453.64 | 600.19 | 403.06 | Upgrade
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| Accrued Expenses | 101.8 | 107.73 | 93.74 | 82.2 | 67.03 | 65.39 | Upgrade
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| Short-Term Debt | 418.46 | 467.9 | 686.26 | 259.4 | 440 | 527.37 | Upgrade
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| Current Portion of Long-Term Debt | 326.35 | 56.56 | 198.23 | 374.43 | 150.5 | 350.35 | Upgrade
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| Current Portion of Leases | - | 2.79 | 13.9 | 19.02 | 14.98 | 1.13 | Upgrade
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| Current Income Taxes Payable | 38.72 | 16.46 | 6.61 | 10.01 | 9.09 | 23.52 | Upgrade
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| Current Unearned Revenue | 50.57 | 34.22 | 43.7 | 25.57 | 17.86 | 35.74 | Upgrade
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| Other Current Liabilities | 37.15 | 31.13 | 35.37 | 28.82 | 33.13 | 30.83 | Upgrade
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| Total Current Liabilities | 1,478 | 1,220 | 1,640 | 1,253 | 1,333 | 1,437 | Upgrade
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| Long-Term Debt | 200.15 | 413 | 65.07 | 299.64 | 459.36 | 332.97 | Upgrade
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| Long-Term Leases | 7.31 | 2.69 | 6.52 | 4.81 | 10.96 | - | Upgrade
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| Long-Term Unearned Revenue | 179.09 | 198.28 | 193.4 | 211.88 | 219.51 | 222.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.88 | 30.22 | 31.32 | 14.01 | 12.83 | 12.9 | Upgrade
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| Other Long-Term Liabilities | 45.89 | 34.18 | 21.59 | 16.71 | 17.72 | 22.11 | Upgrade
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| Total Liabilities | 1,939 | 1,899 | 1,958 | 1,800 | 2,053 | 2,028 | Upgrade
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| Common Stock | 588.41 | 588.41 | 588.41 | 588.41 | 603.14 | 603.14 | Upgrade
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| Additional Paid-In Capital | 567.28 | 567.28 | 572.31 | 571.57 | 635.9 | 630.38 | Upgrade
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| Retained Earnings | 2,539 | 2,290 | 2,162 | 1,916 | 1,788 | 1,636 | Upgrade
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| Treasury Stock | - | - | - | - | -100.14 | -100.14 | Upgrade
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| Comprehensive Income & Other | 33.38 | 33.14 | 25.54 | 14.69 | -32.67 | -20.45 | Upgrade
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| Total Common Equity | 3,728 | 3,478 | 3,348 | 3,091 | 2,894 | 2,749 | Upgrade
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| Minority Interest | 471.54 | 431.57 | 397.93 | 242.55 | 200.54 | 199.15 | Upgrade
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| Shareholders' Equity | 4,200 | 3,910 | 3,746 | 3,333 | 3,095 | 2,948 | Upgrade
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| Total Liabilities & Equity | 6,139 | 5,809 | 5,704 | 5,133 | 5,148 | 4,976 | Upgrade
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| Total Debt | 952.28 | 942.93 | 969.98 | 957.3 | 1,076 | 1,212 | Upgrade
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| Net Cash (Debt) | -451.32 | -425.28 | -446.31 | -291.34 | -736.08 | -714.14 | Upgrade
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| Net Cash Per Share | -0.76 | -0.73 | -0.76 | -0.49 | -1.22 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 588.41 | 588.41 | 588.41 | 588.41 | 588.41 | 588.41 | Upgrade
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| Total Common Shares Outstanding | 588.41 | 588.41 | 588.41 | 588.41 | 588.41 | 588.41 | Upgrade
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| Working Capital | 1,320 | 1,425 | 818.9 | 787.7 | 592.69 | 444.44 | Upgrade
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| Book Value Per Share | 6.34 | 5.91 | 5.69 | 5.25 | 4.92 | 4.67 | Upgrade
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| Tangible Book Value | 3,067 | 2,763 | 2,575 | 2,389 | 2,233 | 2,081 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.70 | 4.38 | 4.06 | 3.79 | 3.54 | Upgrade
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| Buildings | - | 1,071 | 1,063 | 954.29 | 949.69 | - | Upgrade
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| Machinery | - | 2,447 | 2,416 | 2,213 | 2,016 | - | Upgrade
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| Construction In Progress | - | 22.44 | 66.06 | 73.09 | 261.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.