Zhong An Group Limited (HKG:0672)
Hong Kong · Delayed Price · Currency is HKD 0.0830
+0.0020 (2.47%)
Aug 21, 2026, 3:50 PM HKT
Zhong An Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 414.91 | 377.18 | 1,823 | 787.17 | 3,002 | 5,233 |
Trading Asset Securities | 79.12 | 77.87 | 75.46 | 99.54 | 162.56 | 132.8 |
Cash & Short-Term Investments | 494.03 | 455.04 | 1,899 | 886.71 | 3,164 | 5,365 |
Cash Growth | -49.48% | -76.03% | 114.14% | -71.98% | -41.03% | 9.45% |
Accounts Receivable | 940.48 | 903.28 | 581.66 | 220.74 | 171.05 | 113.33 |
Other Receivables | - | 767.95 | 1,461 | 1,900 | 987.61 | 715.45 |
Receivables | 2,060 | 2,792 | 3,068 | 3,677 | 2,530 | 2,071 |
Inventory | 9,670 | 11,934 | 19,823 | 26,609 | 33,829 | 31,585 |
Prepaid Expenses | - | 719.77 | 1,133 | 1,828 | 1,740 | 1,215 |
Restricted Cash | 34.23 | 224.22 | 956.35 | 1,925 | 3,485 | 2,518 |
Other Current Assets | 1,891 | 433.89 | 430.96 | 548.77 | 892.12 | 653.93 |
Total Current Assets | 14,149 | 16,559 | 27,311 | 35,475 | 45,640 | 43,409 |
Property, Plant & Equipment | 2,135 | 2,154 | 2,257 | 2,455 | 2,627 | 2,685 |
Long-Term Investments | 2,497 | 2,658 | 2,672 | 2,836 | 2,749 | 2,285 |
Other Intangible Assets | - | - | - | - | 14.19 | 30.79 |
Long-Term Deferred Tax Assets | 202.16 | 203.78 | 268.5 | 367.5 | 354.38 | 286.43 |
Other Long-Term Assets | 7,738 | 7,346 | 6,754 | 7,436 | 7,712 | 8,545 |
Total Assets | 26,722 | 28,920 | 39,263 | 48,570 | 59,097 | 57,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,850 | 3,010 | 4,906 | 3,461 | 1,931 | 2,132 |
Accrued Expenses | 2,841 | 1,751 | 1,779 | 1,624 | 1,706 | 1,061 |
Short-Term Debt | 1,488 | 1,639 | 2,367 | 2,712 | 1,704 | 1,488 |
Current Portion of Long-Term Debt | 441.16 | 666.85 | 2,407 | 2,512 | 5,513 | 3,619 |
Current Portion of Leases | 45.04 | 7.07 | 12.84 | 56.35 | 53.07 | 39.27 |
Current Income Taxes Payable | - | 1,340 | 1,266 | 975.94 | 962.59 | 692.58 |
Current Unearned Revenue | 1,511 | 2,041 | 8,073 | 16,671 | 23,636 | 21,176 |
Other Current Liabilities | 1,048 | 671.16 | 678.82 | 720.52 | 991.96 | 641.11 |
Total Current Liabilities | 9,223 | 11,127 | 21,490 | 28,733 | 36,498 | 30,849 |
Long-Term Debt | 6,012 | 6,108 | 4,136 | 5,974 | 9,235 | 13,375 |
Long-Term Leases | 7.09 | 10.88 | 22.18 | 92.1 | 140.42 | 150.11 |
Long-Term Deferred Tax Liabilities | 787.63 | 732.87 | 732.88 | 815.27 | 890.62 | 936.36 |
Other Long-Term Liabilities | 2.83 | 3.3 | 3.37 | - | - | - |
Total Liabilities | 16,033 | 17,982 | 26,384 | 35,615 | 46,764 | 45,310 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 498.65 | 498.65 | 498.65 | 498.65 | 498.65 | 498.65 |
Additional Paid-In Capital | - | 3,029 | 3,029 | 3,029 | 3,029 | 3,029 |
Retained Earnings | - | 5,232 | 6,140 | 6,120 | 5,599 | 5,412 |
Comprehensive Income & Other | 8,177 | 152.85 | 603.37 | 572.25 | 350.31 | 305.06 |
Total Common Equity | 8,673 | 8,912 | 10,271 | 10,219 | 9,477 | 9,245 |
Minority Interest | 2,015 | 2,026 | 2,608 | 2,736 | 2,856 | 2,685 |
Shareholders' Equity | 10,688 | 10,938 | 12,878 | 12,955 | 12,333 | 11,930 |
Total Liabilities & Equity | 26,722 | 28,920 | 39,263 | 48,570 | 59,097 | 57,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,993 | 8,432 | 8,945 | 11,346 | 16,645 | 18,671 |
Net Cash (Debt) | -7,499 | -7,977 | -7,046 | -10,459 | -13,481 | -13,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.42 | -1.25 | -1.86 | -2.39 | -2.36 |
Filing Date Shares Outstanding | 5,623 | 5,636 | 5,636 | 5,636 | 5,636 | 5,636 |
Total Common Shares Outstanding | 5,623 | 5,636 | 5,636 | 5,636 | 5,636 | 5,636 |
Working Capital | 4,926 | 5,432 | 5,821 | 6,742 | 9,142 | 12,560 |
Book Value Per Share | 1.54 | 1.58 | 1.82 | 1.81 | 1.68 | 1.64 |
Tangible Book Value | 8,673 | 8,912 | 10,271 | 10,219 | 9,463 | 9,214 |
Tangible Book Value Per Share | 1.54 | 1.58 | 1.82 | 1.81 | 1.68 | 1.63 |
Machinery | - | 204.88 | 207.01 | 232.2 | 229.76 | 215.6 |
Construction In Progress | - | 187.73 | 181.46 | 164.16 | 124.71 | 65.83 |
Leasehold Improvements | - | 210.8 | 186.92 | 171.47 | 172.41 | 199.22 |