Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China
· Delayed Price · Currency is CNY 16.71
-0.18 (-1.07%)
Apr 29, 2026, 3:04 PM CST
Zhengyuan Zhihui Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 437.12 | 427.09 | 550.56 | 364.03 | 353.18 | Upgrade
|
| Trading Asset Securities | 30.52 | 8.54 | 0 | 1.01 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 467.64 | 435.63 | 550.56 | 365.04 | 354.78 | Upgrade
|
| Cash Growth | 7.35% | -20.88% | 50.82% | 2.89% | -12.03% | Upgrade
|
| Accounts Receivable | 758.64 | 747.05 | 750.53 | 632.15 | 511.11 | Upgrade
|
| Other Receivables | 47.61 | 51.08 | 41.82 | 48.43 | 32.82 | Upgrade
|
| Receivables | 806.24 | 798.12 | 792.35 | 680.58 | 543.93 | Upgrade
|
| Inventory | 435.92 | 376.13 | 326.71 | 259.4 | 245.22 | Upgrade
|
| Prepaid Expenses | - | 9.66 | - | - | 0.43 | Upgrade
|
| Other Current Assets | 45.45 | 33.13 | 28.23 | 42.45 | 26.01 | Upgrade
|
| Total Current Assets | 1,755 | 1,653 | 1,698 | 1,347 | 1,170 | Upgrade
|
| Property, Plant & Equipment | 651.24 | 623.62 | 579.88 | 553.61 | 123.82 | Upgrade
|
| Long-Term Investments | 183.79 | 176.14 | 149.73 | 127.93 | 219.43 | Upgrade
|
| Goodwill | 120.05 | 123.08 | 125.27 | 128.25 | 14.59 | Upgrade
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| Other Intangible Assets | 116.58 | 97.59 | 105.03 | 108.46 | 77.47 | Upgrade
|
| Long-Term Accounts Receivable | - | 23.66 | 25.58 | 30.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 78.07 | 67.55 | 53.88 | 39.46 | 29.55 | Upgrade
|
| Long-Term Deferred Charges | 62.99 | 72.23 | 66.19 | 75.22 | 73.16 | Upgrade
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| Other Long-Term Assets | 28.05 | 21.01 | 5.02 | 8.01 | 43.21 | Upgrade
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| Total Assets | 2,996 | 2,858 | 2,808 | 2,419 | 1,752 | Upgrade
|
| Accounts Payable | 239.63 | 215.09 | 235.53 | 204.58 | 211.13 | Upgrade
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| Accrued Expenses | 42.21 | 62.28 | 67.26 | 66.72 | 45.83 | Upgrade
|
| Short-Term Debt | 647.16 | 580.31 | 464.99 | 469.36 | 381.67 | Upgrade
|
| Current Portion of Long-Term Debt | 61.28 | 24.12 | 5.87 | 5.33 | 1.67 | Upgrade
|
| Current Portion of Leases | - | 12.05 | 11.39 | 8.29 | 8.27 | Upgrade
|
| Current Income Taxes Payable | 20.16 | 2.67 | 0.29 | 0.89 | 4.19 | Upgrade
|
| Current Unearned Revenue | 51.65 | 69.63 | 85.02 | 93.53 | 49.04 | Upgrade
|
| Other Current Liabilities | 145.92 | 129.08 | 135.4 | 204.64 | 19.28 | Upgrade
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| Total Current Liabilities | 1,208 | 1,095 | 1,006 | 1,053 | 721.08 | Upgrade
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| Long-Term Debt | 359.65 | 316.46 | 331.25 | 43.21 | 136.23 | Upgrade
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| Long-Term Leases | 19.82 | 27.91 | 34.61 | 34.1 | 37.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.95 | 10.58 | 12.67 | 12.68 | 2.22 | Upgrade
|
| Other Long-Term Liabilities | 51.9 | 57.61 | 63.05 | 65.53 | - | Upgrade
|
| Total Liabilities | 1,645 | 1,508 | 1,447 | 1,209 | 896.91 | Upgrade
|
| Common Stock | 142.11 | 142.09 | 142.08 | 140.35 | 127.65 | Upgrade
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| Additional Paid-In Capital | 472.27 | 475.58 | 478.58 | 445 | 240.78 | Upgrade
|
| Retained Earnings | 460.76 | 450.44 | 444 | 409.17 | 346.23 | Upgrade
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| Treasury Stock | -39.98 | -40.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 58.72 | 58.57 | 58.61 | 0.38 | 35.8 | Upgrade
|
| Total Common Equity | 1,094 | 1,087 | 1,123 | 994.9 | 750.47 | Upgrade
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| Minority Interest | 256.81 | 263.21 | 237.81 | 215.44 | 104.22 | Upgrade
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| Shareholders' Equity | 1,351 | 1,350 | 1,361 | 1,210 | 854.69 | Upgrade
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| Total Liabilities & Equity | 2,996 | 2,858 | 2,808 | 2,419 | 1,752 | Upgrade
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| Total Debt | 1,088 | 960.84 | 848.1 | 560.3 | 565.23 | Upgrade
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| Net Cash (Debt) | -620.27 | -525.21 | -297.54 | -195.27 | -210.45 | Upgrade
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| Net Cash Per Share | -4.26 | -3.94 | -2.13 | -1.43 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 172.36 | 138.78 | 138.78 | 140.35 | 127.65 | Upgrade
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| Total Common Shares Outstanding | 172.36 | 138.78 | 142.08 | 140.35 | 127.65 | Upgrade
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| Working Capital | 547.24 | 557.43 | 692.09 | 294.12 | 449.28 | Upgrade
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| Book Value Per Share | 6.35 | 7.83 | 7.91 | 7.09 | 5.88 | Upgrade
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| Tangible Book Value | 857.25 | 865.89 | 892.98 | 758.2 | 658.4 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 6.24 | 6.28 | 5.40 | 5.16 | Upgrade
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| Buildings | - | 6.27 | 6.27 | 6.27 | 6.27 | Upgrade
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| Machinery | - | 902.05 | 792.13 | 712.08 | 120.4 | Upgrade
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| Construction In Progress | - | 14.26 | 1.57 | 1.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.