ZRP Printing Group Co., Ltd (SHE:301223)
China
· Delayed Price · Currency is CNY 19.80
+0.18 (0.92%)
At close: Apr 29, 2026
ZRP Printing 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 | - | 834.1 | 1,144 | 1,377 | 240.63 | Upgrade
|
| Trading Asset Securities | - | 314.94 | 81.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,048 | 1,149 | 1,226 | 1,377 | 240.63 | Upgrade
|
| Cash Growth | -8.79% | -6.29% | -10.93% | 472.13% | -14.91% | Upgrade
|
| Accounts Receivable | - | 971.73 | 917.95 | 799.11 | 727.64 | Upgrade
|
| Other Receivables | - | 9.12 | 7.37 | 5.27 | 2.63 | Upgrade
|
| Receivables | - | 980.85 | 925.32 | 804.38 | 730.27 | Upgrade
|
| Inventory | - | 328.66 | 306.18 | 269.73 | 300.2 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.12 | - | - | Upgrade
|
| Other Current Assets | - | 28.26 | 31.9 | 13.23 | 15.28 | Upgrade
|
| Total Current Assets | - | 2,487 | 2,490 | 2,464 | 1,286 | Upgrade
|
| Property, Plant & Equipment | - | 1,642 | 1,393 | 1,145 | 1,103 | Upgrade
|
| Long-Term Investments | - | - | 0.09 | - | - | Upgrade
|
| Goodwill | - | 28.17 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 141 | 124.57 | 101.24 | 108.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.88 | 0.84 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.96 | 18.07 | 15.97 | 18.08 | Upgrade
|
| Long-Term Deferred Charges | - | 12.38 | 3.37 | 1.84 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 8.75 | 3.63 | 37.82 | - | Upgrade
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| Total Assets | - | 4,345 | 4,033 | 3,767 | 2,517 | Upgrade
|
| Accounts Payable | - | 932.46 | 975.65 | 846.1 | 739.36 | Upgrade
|
| Accrued Expenses | - | 218.28 | 103.86 | 98.48 | 94.96 | Upgrade
|
| Short-Term Debt | - | 30.19 | - | - | 181.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.07 | - | - | 30.42 | Upgrade
|
| Current Portion of Leases | - | 15.52 | 8.84 | 9.18 | 4.75 | Upgrade
|
| Current Income Taxes Payable | - | 9.41 | 7.49 | 4.04 | 9.02 | Upgrade
|
| Current Unearned Revenue | - | 2.43 | 5.19 | 6.72 | 6.46 | Upgrade
|
| Other Current Liabilities | - | 5.39 | 6.02 | 7.26 | 7.57 | Upgrade
|
| Total Current Liabilities | - | 1,239 | 1,107 | 971.78 | 1,074 | Upgrade
|
| Long-Term Debt | - | 25 | - | - | 38.38 | Upgrade
|
| Long-Term Leases | - | 17.01 | 12.7 | 12.45 | 11.28 | Upgrade
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| Long-Term Unearned Revenue | - | 54.6 | 55.8 | 62.61 | 66.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.23 | 0.13 | 0.11 | 0.15 | Upgrade
|
| Total Liabilities | - | 1,347 | 1,176 | 1,047 | 1,190 | Upgrade
|
| Common Stock | - | 193.13 | 193.13 | 193.13 | 144.83 | Upgrade
|
| Additional Paid-In Capital | - | 1,545 | 1,547 | 1,545 | 415.16 | Upgrade
|
| Retained Earnings | - | 1,201 | 1,116 | 954.13 | 740.72 | Upgrade
|
| Treasury Stock | - | -8.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -4.83 | -1.39 | 0.74 | - | Upgrade
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| Total Common Equity | 2,969 | 2,927 | 2,855 | 2,693 | 1,301 | Upgrade
|
| Minority Interest | - | 72.15 | 3.05 | 27.04 | 25.75 | Upgrade
|
| Shareholders' Equity | 3,056 | 2,999 | 2,858 | 2,720 | 1,326 | Upgrade
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| Total Liabilities & Equity | - | 4,345 | 4,033 | 3,767 | 2,517 | Upgrade
|
| Total Debt | 184.01 | 112.79 | 21.54 | 21.63 | 266 | Upgrade
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| Net Cash (Debt) | 864.02 | 1,036 | 1,205 | 1,355 | -25.37 | Upgrade
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| Net Cash Growth | -16.62% | -13.98% | -11.10% | - | - | Upgrade
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| Net Cash Per Share | 4.51 | 5.34 | 6.26 | 8.89 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 191.48 | 192.56 | 193.13 | 193.13 | 144.83 | Upgrade
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| Total Common Shares Outstanding | 191.48 | 192.56 | 193.13 | 193.13 | 144.83 | Upgrade
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| Working Capital | - | 1,248 | 1,383 | 1,492 | 212.67 | Upgrade
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| Book Value Per Share | 15.51 | 15.20 | 14.78 | 13.94 | 8.98 | Upgrade
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| Tangible Book Value | 2,667 | 2,757 | 2,730 | 2,592 | 1,192 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 14.32 | 14.14 | 13.42 | 8.23 | Upgrade
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| Buildings | - | 1,048 | 707.28 | 634.52 | 635.18 | Upgrade
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| Machinery | - | 1,735 | 1,308 | 1,217 | 1,153 | Upgrade
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| Construction In Progress | - | 48.06 | 316.8 | 131.83 | 47.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.