Zanyu Technology Group Co., Ltd. (SHE:002637)
China
· Delayed Price · Currency is CNY 12.76
+0.02 (0.16%)
Apr 30, 2026, 10:55 AM CST
Zanyu Technology 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 | 459.83 | 487.77 | 335.21 | 703 | 593.66 | 632.76 | Upgrade
|
| Trading Asset Securities | - | - | 0.37 | 0.11 | - | 110 | Upgrade
|
| Cash & Short-Term Investments | 459.83 | 487.77 | 335.59 | 703.1 | 593.66 | 742.76 | Upgrade
|
| Cash Growth | 21.74% | 45.35% | -52.27% | 18.44% | -20.07% | -9.84% | Upgrade
|
| Accounts Receivable | 890.97 | 751.61 | 555.97 | 490.07 | 734.67 | 999.86 | Upgrade
|
| Other Receivables | 333.65 | 326.93 | 429.09 | 536.17 | 564.12 | 145.9 | Upgrade
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| Receivables | 1,225 | 1,079 | 985.06 | 1,026 | 1,299 | 1,146 | Upgrade
|
| Inventory | 1,587 | 1,711 | 1,569 | 1,380 | 1,428 | 1,302 | Upgrade
|
| Other Current Assets | 686.73 | 524.63 | 748.81 | 472.79 | 503.2 | 624.53 | Upgrade
|
| Total Current Assets | 3,958 | 3,802 | 3,639 | 3,582 | 3,824 | 3,815 | Upgrade
|
| Property, Plant & Equipment | 3,424 | 3,476 | 3,332 | 3,293 | 2,756 | 2,352 | Upgrade
|
| Long-Term Investments | 168.4 | 171.86 | 216.07 | 257.19 | 285.43 | 138.8 | Upgrade
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| Goodwill | 58.28 | 58.28 | 75.51 | 80.34 | 74.89 | 128.56 | Upgrade
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| Other Intangible Assets | 784.41 | 790.89 | 505.47 | 502.86 | 396.33 | 1,562 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.89 | 38.38 | 31.34 | 39.7 | 30.57 | 46.1 | Upgrade
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| Long-Term Deferred Charges | 23.48 | 21.75 | 17.99 | 10.1 | 2.23 | 10.1 | Upgrade
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| Other Long-Term Assets | 98.38 | 96.78 | 110.75 | 91.2 | 298.13 | 367.14 | Upgrade
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| Total Assets | 8,549 | 8,456 | 7,928 | 7,857 | 7,668 | 8,420 | Upgrade
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| Accounts Payable | 1,002 | 1,146 | 777.51 | 571.94 | 1,026 | 982.59 | Upgrade
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| Accrued Expenses | 23.9 | 48.41 | 64.39 | 49 | 52.76 | 68.17 | Upgrade
|
| Short-Term Debt | 2,041 | 2,032 | 1,456 | 1,356 | 1,115 | 940.8 | Upgrade
|
| Current Portion of Long-Term Debt | 146.73 | 172.51 | 249.92 | 454.61 | 234.17 | 131.46 | Upgrade
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| Current Portion of Leases | - | - | 12.5 | 9.92 | 8.28 | 10.16 | Upgrade
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| Current Income Taxes Payable | 72.16 | 66.96 | 7.7 | 6.36 | 15 | 175.82 | Upgrade
|
| Current Unearned Revenue | 682.34 | 477.65 | 474.17 | 347.56 | 200.77 | 205.42 | Upgrade
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| Other Current Liabilities | 150.37 | 120.23 | 191.8 | 240.58 | 88.69 | 203.46 | Upgrade
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| Total Current Liabilities | 4,118 | 4,063 | 3,234 | 3,035 | 2,740 | 2,718 | Upgrade
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| Long-Term Debt | 385.54 | 418.88 | 693.39 | 894.19 | 1,084 | 1,157 | Upgrade
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| Long-Term Leases | 69.47 | 67.93 | 81.95 | 57.2 | 41.4 | 44.96 | Upgrade
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| Long-Term Unearned Revenue | 120.44 | 116.84 | 87.74 | 84.75 | 91.04 | 97.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.73 | 22.43 | 24.47 | 25.08 | 31.28 | 33.21 | Upgrade
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| Other Long-Term Liabilities | 32.08 | 36.67 | - | - | - | - | Upgrade
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| Total Liabilities | 4,749 | 4,726 | 4,122 | 4,097 | 3,989 | 4,050 | Upgrade
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| Common Stock | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | Upgrade
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| Additional Paid-In Capital | 1,491 | 1,490 | 1,483 | 1,465 | 1,582 | 1,582 | Upgrade
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| Retained Earnings | 2,245 | 2,144 | 2,016 | 1,927 | 1,887 | 2,047 | Upgrade
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| Treasury Stock | -215.69 | -215.69 | -160.53 | -153.71 | -298.38 | - | Upgrade
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| Comprehensive Income & Other | -215.9 | -177.69 | -44.55 | -10.02 | -69.25 | -64.86 | Upgrade
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| Total Common Equity | 3,774 | 3,711 | 3,765 | 3,700 | 3,571 | 4,034 | Upgrade
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| Minority Interest | 25.96 | 19.25 | 41.51 | 60.85 | 108.1 | 335.63 | Upgrade
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| Shareholders' Equity | 3,800 | 3,730 | 3,806 | 3,760 | 3,679 | 4,370 | Upgrade
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| Total Liabilities & Equity | 8,549 | 8,456 | 7,928 | 7,857 | 7,668 | 8,420 | Upgrade
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| Total Debt | 2,643 | 2,691 | 2,494 | 2,771 | 2,483 | 2,284 | Upgrade
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| Net Cash (Debt) | -2,183 | -2,203 | -2,158 | -2,068 | -1,889 | -1,541 | Upgrade
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| Net Cash Per Share | -4.79 | -4.83 | -4.78 | -4.47 | -4.05 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 459.95 | 453.4 | 462.44 | 453.51 | 453.51 | 470.4 | Upgrade
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| Total Common Shares Outstanding | 459.95 | 453.4 | 462.44 | 453.51 | 453.51 | 470.4 | Upgrade
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| Working Capital | -160.13 | -261.5 | 404.86 | 546.95 | 1,084 | 1,097 | Upgrade
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| Book Value Per Share | 8.21 | 8.18 | 8.14 | 8.16 | 7.87 | 8.58 | Upgrade
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| Tangible Book Value | 2,932 | 2,862 | 3,184 | 3,116 | 3,100 | 2,344 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 6.31 | 6.88 | 6.87 | 6.84 | 4.98 | Upgrade
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| Buildings | - | - | 1,875 | 1,499 | 1,239 | 733.81 | Upgrade
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| Machinery | - | - | 3,167 | 3,010 | 2,797 | 2,474 | Upgrade
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| Construction In Progress | - | - | 265.77 | 557.72 | 220.61 | 492.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.