Zhenro Properties Group Limited (FRA:1ZZ)

Zhenro Properties Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.62	1,215	1,717	3,270	14,727	42,973
Short-Term Investments	-	969.8	1,303	2,705	3,793	3,555
Trading Asset Securities	-	-	2.7	282.47	483.67	445
Cash & Short-Term Investments	467.62	2,185	3,023	6,257	19,004	46,972
Cash Growth	-87.92%	-27.71%	-51.70%	-67.07%	-59.54%	32.65%
Accounts Receivable	254.45	262.67	574.28	747.86	768.41	8,006
Other Receivables	10,559	27,494	30,152	32,870	36,663	13,974
Receivables	10,814	27,757	30,727	33,618	37,431	21,979
Inventory	56,085	62,857	94,231	123,269	142,628	125,558
Prepaid Expenses	-	8.39	25.41	57.6	207.8	266.3
Restricted Cash	2,077	1,905	3,187	5,893	24,393	-
Other Current Assets	16,464	1,858	3,392	4,419	3,147	4,464
Total Current Assets	85,907	96,570	134,585	173,512	226,811	199,240
Property, Plant & Equipment	700.39	744.33	1,492	1,548	1,623	906.77
Long-Term Investments	7,901	8,615	8,526	9,807	13,096	8,813
Other Intangible Assets	0.01	0.02	0.03	0.05	4.03	6.9
Long-Term Deferred Tax Assets	12.51	19.2	578.26	971.75	2,446	1,803
Other Long-Term Assets	7,174	7,434	8,007	8,627	9,862	10,615
Total Assets	101,695	113,382	153,188	194,466	253,842	221,386
Accounts Payable	13,862	16,537	17,928	15,810	20,622	21,258
Accrued Expenses	-	10,071	6,758	4,129	2,735	2,850
Short-Term Debt	4,405	5,242	5,314	5,265	8,821	1,656
Current Portion of Long-Term Debt	47,878	50,705	49,816	52,220	26,583	17,893
Current Portion of Leases	1.26	1.54	14.03	29.29	47.44	54.67
Current Income Taxes Payable	3,791	2,803	2,989	3,242	3,313	2,643
Current Unearned Revenue	11,268	13,911	45,549	77,053	91,464	61,098
Other Current Liabilities	22,619	10,166	11,030	12,604	17,949	24,806
Total Current Liabilities	103,824	109,438	139,398	170,352	171,534	132,259
Long-Term Debt	5,992	5,940	7,260	6,125	39,709	47,736
Long-Term Leases	-	4.87	10.29	12.83	68.11	48.44
Long-Term Deferred Tax Liabilities	300.16	279.29	367.88	496.71	681.53	848.3
Other Long-Term Liabilities	-	-	-	-	907.11	2,891
Total Liabilities	110,116	115,662	147,036	176,987	212,899	183,783
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	3,696	3,696	3,696	3,696	3,696	4,248
Retained Earnings	-24,195	-17,702	-10,872	-2,404	10,473	9,664
Comprehensive Income & Other	3,307	2,798	3,286	3,466	5,184	5,664
Total Common Equity	-17,191	-11,207	-3,889	4,759	19,354	19,576
Minority Interest	8,770	8,928	10,040	12,721	21,588	18,027
Shareholders' Equity	-8,421	-2,280	6,152	17,480	40,943	37,603
Total Liabilities & Equity	101,695	113,382	153,188	194,466	253,842	221,386
Total Debt	58,277	61,894	62,414	63,652	75,228	67,387
Net Cash (Debt)	-57,809	-59,708	-59,392	-57,395	-56,224	-20,415
Net Cash Per Share	-13.24	-13.67	-13.60	-13.14	-12.87	-4.67
Filing Date Shares Outstanding	4,368	4,368	4,368	4,368	4,368	4,368
Total Common Shares Outstanding	4,368	4,368	4,368	4,368	4,368	4,368
Working Capital	-17,917	-12,868	-4,813	3,160	55,277	66,981
Book Value Per Share	-3.94	-2.57	-0.89	1.09	4.43	4.48
Tangible Book Value	-17,191	-11,207	-3,889	4,759	19,350	19,569
Tangible Book Value Per Share	-3.94	-2.57	-0.89	1.09	4.43	4.48
Buildings	-	514.11	514.11	525.33	525.33	525.33
Machinery	-	95.85	95.98	101.97	149.91	148.66
Construction In Progress	-	827.74	827.74	827.74	746.99	-
Leasehold Improvements	-	16.27	16.27	16.18	128.61	118.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.