Zhuguang Holdings Group Company Limited (HKG:1176)

HKG:1176 Balance Sheet

Financials in millions HKD. 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	12.71	12.58	17	301.26	759.57	2,064
Trading Asset Securities	27.48	26.43	25.78	13.24	13.43	1,910
Cash & Short-Term Investments	40.19	39.01	42.78	314.51	773.01	3,974
Cash Growth	-4.05%	-8.81%	-86.40%	-59.31%	-80.55%	12.54%
Accounts Receivable	771.77	1,111	1,143	978.69	10,429	13,608
Other Receivables	-	237.48	984.44	-	2,152	1,139
Receivables	771.77	1,349	2,127	978.69	12,581	14,748
Inventory	13,972	13,771	12,726	12,838	13,057	14,020
Prepaid Expenses	1,933	1,547	1,533	1,611	1,163	1,106
Other Current Assets	202.74	194.04	213.77	207.06	380.67	425.41
Total Current Assets	16,919	16,900	16,643	15,949	27,955	34,273
Property, Plant & Equipment	201.01	198.63	214.95	267.25	289.29	784.62
Long-Term Investments	11.42	92.57	498.62	747.54	885.77	1,250
Other Intangible Assets	2.94	3.41	4.48	5.75	7.02	9.24
Long-Term Accounts Receivable	10,969	9,704	12,590	14,289	4,189	2,038
Long-Term Deferred Tax Assets	-	-	-	11.18	22.24	5.17
Other Long-Term Assets	2,401	2,448	2,830	4,438	3,771	4,538
Total Assets	30,504	29,347	32,781	35,708	37,119	42,898

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	3,377	3,257	3,036	3,199	3,250	3,394
Accrued Expenses	1,201	1,070	1,024	983.48	838.16	759.34
Short-Term Debt	5,685	-	-	30	30	40
Current Portion of Long-Term Debt	10,720	15,254	13,740	8,476	6,346	7,577
Current Portion of Leases	3.63	1.63	5.88	5.8	5.22	6.85
Current Income Taxes Payable	4,118	3,815	3,591	3,559	3,467	3,668
Current Unearned Revenue	3,898	4,413	3,734	3,273	2,635	2,387
Other Current Liabilities	2,859	2,699	2,324	1,838	1,655	1,486
Total Current Liabilities	31,862	30,511	27,455	21,366	18,227	19,318
Long-Term Debt	1.95	-	198.57	5,331	8,926	11,573
Long-Term Leases	-	2.8	-	5.88	11.68	-
Long-Term Deferred Tax Liabilities	1,612	1,621	1,724	2,059	2,196	2,460
Other Long-Term Liabilities	69.5	149.64	143.75	582.77	406.73	470.4
Total Liabilities	33,545	32,284	29,522	29,344	29,768	33,821

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	885.06	885.06	885.06	722.56	722.56	722.56
Additional Paid-In Capital	-	6,028	6,028	5,866	5,866	5,866
Retained Earnings	-	-9,433	-3,106	374.62	1,258	2,323
Comprehensive Income & Other	-3,938	-428.71	-524.52	-629.82	-591.97	23.73
Total Common Equity	-3,053	-2,948	3,283	6,333	7,254	8,935
Minority Interest	11.36	11.61	-23.44	31.48	97.73	141.62
Shareholders' Equity	-3,041	-2,937	3,259	6,364	7,352	9,076
Total Liabilities & Equity	30,504	29,347	32,781	35,708	37,119	42,898

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	16,411	15,259	13,944	13,849	15,319	19,196
Net Cash (Debt)	-16,371	-15,220	-13,902	-13,534	-14,546	-15,222
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-1.72	-1.85	-1.87	-2.01	-2.11
Filing Date Shares Outstanding	8,851	8,851	8,851	7,226	7,226	7,226
Total Common Shares Outstanding	8,851	8,851	8,851	7,226	7,226	7,226
Working Capital	-14,942	-13,611	-10,812	-5,416	9,729	14,955
Book Value Per Share	-0.50	-0.48	0.23	0.71	0.85	1.07
Tangible Book Value	-3,056	-2,952	3,278	6,327	7,247	8,925
Tangible Book Value Per Share	-0.50	-0.48	0.23	0.71	0.85	1.07
Machinery	-	27.1	25.62	25.33	24.45	28.69

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 11, 2026

Data Sources Report a data error