Zhong Ao Home Group Limited (HKG:1538)

Zhong Ao Home Group 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	505.46	631.32	545.16	531.58	446.05	436.46
Trading Asset Securities	-	-	-	2.96	7.68	14.08
Cash & Short-Term Investments	505.46	631.32	545.16	534.54	453.73	450.54
Cash Growth	5.11%	15.81%	1.98%	17.81%	0.71%	-11.79%
Accounts Receivable	737.04	553.51	505.86	538.33	496.16	410.51
Other Receivables	-	50.67	71.24	123.96	141.47	268.71
Receivables	737.04	604.18	577.1	662.3	637.63	679.22
Inventory	6.39	4.31	9.07	6.25	5.59	50.26
Other Current Assets	215.68	171.9	177.55	193.06	173.14	232.28
Total Current Assets	1,465	1,412	1,309	1,396	1,270	1,412
Property, Plant & Equipment	82.62	100.02	108.31	122.53	128.11	149.99
Long-Term Investments	7.52	9.13	11.82	14.04	13.09	11.44
Goodwill	225.28	225.28	225.28	225.28	225.28	302.64
Other Intangible Assets	19.58	23.57	32.2	41.63	50.92	59.96
Long-Term Deferred Tax Assets	83.13	79.02	77.09	76.86	60.08	56.51
Other Long-Term Assets	171.3	173.79	176.61	190.75	209.55	194.65
Total Assets	2,054	2,023	1,940	2,067	1,957	2,187

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	126.56	84.4	96.73	110.17	100.78	96.39
Accrued Expenses	216.99	200.25	197.31	-	186.37	-
Short-Term Debt	-	40	45.92	48.99	48.99	39.95
Current Portion of Long-Term Debt	-	-	-	-	-	1.15
Current Portion of Leases	1.94	2.03	1.52	8.08	10.53	9.94
Current Income Taxes Payable	125.11	124.98	119.17	127.48	108.05	126.79
Current Unearned Revenue	88.98	93.39	94.21	-	135.69	-
Other Current Liabilities	240.75	256.29	248.14	702.73	349.43	832.1
Total Current Liabilities	800.33	801.33	803.01	997.45	939.84	1,106
Long-Term Debt	-	-	-	-	-	14.86
Long-Term Leases	5.15	5.26	5.43	4.19	1.83	2.88
Long-Term Unearned Revenue	-	-	-	-	-	57.95
Long-Term Deferred Tax Liabilities	32.38	33.01	33.89	32.91	28.53	22.37
Total Liabilities	837.86	839.59	842.33	1,035	970.19	1,204

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	7.08	7.08	7.08	7.08	7.08	7.08
Additional Paid-In Capital	-	345.57	365.11	384.68	403.99	421.86
Retained Earnings	-	835.36	737.17	648.28	568.22	491.31
Comprehensive Income & Other	1,148	-69.71	-69.71	-69.71	-62.7	-21
Total Common Equity	1,155	1,118	1,040	970.33	916.59	899.26
Minority Interest	61.46	64.63	58.21	62.38	70.34	83.85
Shareholders' Equity	1,216	1,183	1,098	1,033	986.93	983.11
Total Liabilities & Equity	2,054	2,023	1,940	2,067	1,957	2,187

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	7.09	47.29	52.87	61.26	61.34	68.78
Net Cash (Debt)	498.37	584.04	492.29	473.29	392.39	381.76
Net Cash Growth	14.82%	18.64%	4.01%	20.62%	2.78%	-2.93%
Net Cash Per Share	0.58	0.68	0.58	0.55	0.46	0.45
Filing Date Shares Outstanding	854.55	854.55	854.55	854.55	854.55	854.55
Total Common Shares Outstanding	854.55	854.55	854.55	854.55	854.55	854.55
Working Capital	664.24	610.38	505.87	398.71	330.24	305.97
Book Value Per Share	1.35	1.31	1.22	1.14	1.07	1.05
Tangible Book Value	909.81	869.44	782.17	703.41	640.39	536.65
Tangible Book Value Per Share	1.06	1.02	0.92	0.82	0.75	0.63
Buildings	-	69.27	66.8	66.14	64.55	78.4
Machinery	-	101.03	117.66	116.41	113.64	113.49
Leasehold Improvements	-	76.68	67.4	53.24	37.48	28.66

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 10, 2026

Data Sources Report a data error