Zensun Enterprises Limited (HKG:0185)

Zensun Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.07	210.52	317.54	528.3	488.2	1,839
Short-Term Investments	310.64	318.78	416.37	494.14	446.35	243.05
Trading Asset Securities	193.62	180.06	213.39	296.98	247.73	423.97
Cash & Short-Term Investments	773.34	709.36	947.3	1,319	1,182	2,506
Cash Growth	-18.22%	-25.12%	-28.20%	11.60%	-52.82%	-33.37%
Accounts Receivable	12.33	11.96	13.06	19.68	15.48	12.21
Other Receivables	561.71	553.28	737.31	482.6	736.53	148.26
Receivables	574.05	565.24	750.37	502.27	752.01	160.47
Inventory	27,975	28,062	33,629	38,437	52,688	56,863
Restricted Cash	416.66	372.27	541.91	1,184	1,366	1,458
Other Current Assets	2,206	2,264	2,415	3,230	3,430	5,116
Total Current Assets	31,944	31,973	38,284	44,673	59,418	66,103
Property, Plant & Equipment	935.99	963.68	1,066	1,174	1,158	1,106
Goodwill	-	-	-	-	300.36	424.72
Other Intangible Assets	-	-	22.45	67.37	112.28	157.11
Long-Term Deferred Tax Assets	60.25	60.57	125.62	485.48	555.32	443.79
Other Long-Term Assets	-	-	-	-	-	4.59
Total Assets	32,941	32,997	39,498	46,399	61,544	68,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.7	152.92	169.17	294.53	209.54	221.51
Accrued Expenses	797.16	811.37	647.54	875.07	324.66	82.32
Short-Term Debt	8,747	8,760	8,874	8,492	8,282	10,181
Current Portion of Long-Term Debt	4,192	4,358	4,579	5,496	4,693	5,895
Current Income Taxes Payable	958.15	1,031	1,071	1,045	676.05	621.48
Current Unearned Revenue	9,552	9,199	12,955	18,088	31,328	30,654
Other Current Liabilities	7,391	7,361	8,847	7,510	6,824	6,047
Total Current Liabilities	31,788	31,674	37,143	41,801	52,337	53,702
Long-Term Debt	849.22	952.36	1,120	1,188	3,506	5,901
Long-Term Deferred Tax Liabilities	265.09	264.81	271.36	286.32	371.12	432.33
Other Long-Term Liabilities	1.04	0.91	0.44	0.52	9.44	6.49
Total Liabilities	32,903	32,892	38,535	43,275	56,224	60,041

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,327	5,327	5,327	5,327	5,327	5,327
Retained Earnings	-6,149	-5,848	-4,980	-2,798	-499.97	2,446
Comprehensive Income & Other	801.25	564.77	551.27	540.07	489.08	425.4
Total Common Equity	-20.61	44.08	897.81	3,069	5,316	8,198
Minority Interest	58.32	61.32	64.87	55.55	4.21	0.19
Shareholders' Equity	37.72	105.39	962.68	3,124	5,320	8,199
Total Liabilities & Equity	32,941	32,997	39,498	46,399	61,544	68,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,788	14,070	14,574	15,175	16,481	21,976
Net Cash (Debt)	-13,015	-13,361	-13,627	-13,856	-15,299	-19,470
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.80	-6.98	-7.12	-7.24	-8.00	-10.18
Filing Date Shares Outstanding	1,913	1,913	1,913	1,913	1,913	1,913
Total Common Shares Outstanding	1,913	1,913	1,913	1,913	1,913	1,913
Working Capital	156.82	299.22	1,141	2,872	7,081	12,402
Book Value Per Share	-0.01	0.02	0.47	1.60	2.78	4.28
Tangible Book Value	-20.61	44.08	875.35	3,001	4,903	7,617
Tangible Book Value Per Share	-0.01	0.02	0.46	1.57	2.56	3.98
Land	-	245.51	248.11	246.43	450.39	434.18
Buildings	-	138.48	138.48	138.48	138.48	138.48
Machinery	-	27.62	27.33	27.3	27.09	22.22
Leasehold Improvements	-	2.54	2.59	2.54	2.41	2.28

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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