China ZhengTong Auto Services Holdings Limited (HKG:1728)
Hong Kong · Delayed Price · Currency is HKD 0.1430
-0.0030 (-2.05%)
Jun 30, 2025, 3:51 PM HKT
HKG:1728 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 | 1,582 | 844.01 | 573.09 | 744.86 | 734.09 | 208.77 |
Short-Term Investments | 369.38 | 269.99 | 240.74 | 387.35 | 399.94 | 889.58 |
Trading Asset Securities | 41.65 | 42.57 | 56.48 | 84.29 | 89.97 | 122.59 |
Cash & Short-Term Investments | 1,993 | 1,157 | 870.3 | 1,216 | 1,224 | 1,221 |
Cash Growth | 63.15% | 32.89% | -28.46% | -0.61% | 0.25% | -23.62% |
Accounts Receivable | 827.49 | 793.68 | 1,145 | 941.95 | 907.44 | 1,005 |
Other Receivables | 3,835 | 4,063 | 4,327 | 4,146 | 3,261 | 3,235 |
Receivables | 4,662 | 4,856 | 5,472 | 5,088 | 4,169 | 4,240 |
Inventory | 3,328 | 2,811 | 3,307 | 3,772 | 4,064 | 2,649 |
Other Current Assets | 3,632 | 4,121 | 5,672 | 4,350 | 4,373 | 4,681 |
Total Current Assets | 13,615 | 12,945 | 15,321 | 14,426 | 13,830 | 12,791 |
Property, Plant & Equipment | 7,337 | 7,860 | 8,412 | 8,564 | 8,373 | 8,605 |
Long-Term Investments | 553.16 | 561.83 | 551.57 | 871.02 | 960.29 | 533.37 |
Goodwill | 723.78 | 455.95 | 534.64 | 566.74 | 566.74 | 566.74 |
Other Intangible Assets | 1,835 | 1,958 | 2,303 | 2,540 | 2,705 | 2,632 |
Long-Term Deferred Tax Assets | 685.85 | 533.06 | 703.45 | 758.01 | 673.05 | 616.63 |
Other Long-Term Assets | 983.34 | 983.57 | 1,393 | 1,789 | 624.63 | 385.71 |
Total Assets | 25,733 | 25,298 | 29,218 | 29,515 | 27,733 | 26,130 |
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 | 3,357 | 3,713 | 3,896 | 4,111 | 3,840 | 3,932 |
Accrued Expenses | - | 0.45 | 2.65 | 12.85 | 0.42 | - |
Short-Term Debt | - | 13,741 | 17,601 | 14,183 | 11,015 | 12,730 |
Current Portion of Long-Term Debt | 14,447 | - | - | 2,095 | 1,219 | 2,413 |
Current Portion of Leases | 343.23 | 352.5 | 284.24 | 319.64 | 363.49 | 309.48 |
Current Income Taxes Payable | 306.57 | 297.05 | 348.71 | 391.17 | 394.66 | 414.38 |
Current Unearned Revenue | 814.46 | 863.41 | 948.92 | 935.9 | 1,215 | 1,150 |
Other Current Liabilities | 905.63 | 492.42 | 572.56 | 595.67 | 863.53 | 892.56 |
Total Current Liabilities | 20,174 | 19,460 | 23,654 | 22,644 | 18,911 | 21,841 |
Long-Term Debt | 2,996 | 2,474 | 2,420 | 3,488 | 6,440 | 1,519 |
Long-Term Leases | 845.97 | 928.93 | 1,060 | 960.31 | 981.07 | 1,169 |
Long-Term Deferred Tax Liabilities | 769.9 | 785.39 | 899.58 | 970.8 | 989.26 | 839.61 |
Other Long-Term Liabilities | 112.81 | 67.7 | 115.02 | 164.1 | 186.65 | 219.77 |
Total Liabilities | 24,899 | 23,716 | 28,148 | 28,228 | 27,508 | 25,589 |
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 | 901.39 | 901.39 | 290.23 | 246.39 | 235.2 | 235.2 |
Additional Paid-In Capital | - | 6,712 | 6,410 | 6,399 | 6,354 | 6,347 |
Retained Earnings | - | -11,949 | -9,274 | -7,566 | -7,962 | -6,378 |
Comprehensive Income & Other | -2,287 | 4,092 | 2,218 | 1,282 | 1,566 | 304.56 |
Total Common Equity | -1,386 | -242.78 | -356.68 | 361.83 | 193.39 | 508.43 |
Minority Interest | 2,221 | 1,824 | 1,426 | 925.23 | 31.06 | 32.19 |
Shareholders' Equity | 834.44 | 1,581 | 1,070 | 1,287 | 224.44 | 540.62 |
Total Liabilities & Equity | 25,733 | 25,298 | 29,218 | 29,515 | 27,733 | 26,130 |
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 | 18,632 | 17,497 | 21,365 | 21,047 | 20,018 | 18,141 |
Net Cash (Debt) | -16,640 | -16,340 | -20,495 | -19,830 | -18,794 | -16,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.66 | -2.26 | -6.72 | -7.10 | -6.91 | -6.25 |
Filing Date Shares Outstanding | 10,016 | 10,016 | 3,347 | 2,867 | 2,745 | 2,745 |
Total Common Shares Outstanding | 10,016 | 10,016 | 3,347 | 2,867 | 2,745 | 2,745 |
Working Capital | -6,559 | -6,515 | -8,333 | -8,218 | -5,081 | -9,050 |
Book Value Per Share | -0.52 | -0.41 | -0.69 | -0.23 | 0.07 | 0.19 |
Tangible Book Value | -3,944 | -2,657 | -3,194 | -2,745 | -3,078 | -2,690 |
Tangible Book Value Per Share | -0.77 | -0.65 | -1.54 | -1.31 | -1.12 | -0.98 |
Buildings | - | 5,681 | 5,329 | 4,303 | 4,192 | 4,181 |
Machinery | - | 970.48 | 1,082 | 1,088 | 1,120 | 1,461 |
Construction In Progress | - | 895.65 | 1,324 | 2,369 | 2,145 | 1,768 |
Leasehold Improvements | - | 116.59 | 116.59 | 116.59 | 94.17 | 94.05 |