Zero2IPO Holdings Inc. (HKG:1945)
Hong Kong · Delayed Price · Currency is HKD 1.355
-0.095 (-6.55%)
Aug 24, 2026, 4:08 PM HKT
Zero2IPO Holdings 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 | 177.1 | 116.52 | 70.25 | 103.68 | 142.28 | 427.86 |
Short-Term Investments | 6.13 | 133.02 | 232.7 | 309.47 | 304.08 | - |
Trading Asset Securities | 304.48 | 325.27 | 244.42 | 163.04 | 115.13 | 122.56 |
Cash & Short-Term Investments | 487.71 | 574.81 | 547.37 | 576.2 | 561.49 | 550.42 |
Cash Growth | -7.79% | 5.01% | -5.00% | 2.62% | 2.01% | 12.80% |
Accounts Receivable | 21.93 | 18.55 | 22.9 | 35.32 | 70.61 | 43.64 |
Other Receivables | 10.03 | 1.52 | 1.2 | 0.57 | 2.54 | 2.47 |
Receivables | 31.96 | 20.07 | 24.1 | 35.89 | 73.15 | 46.11 |
Prepaid Expenses | - | 2.97 | 2.77 | 0.76 | 1.29 | 0.11 |
Other Current Assets | 99.82 | 343.95 | 10.86 | 13.53 | 19.19 | 9.07 |
Total Current Assets | 619.48 | 941.8 | 585.09 | 626.38 | 655.11 | 605.71 |
Property, Plant & Equipment | 48.72 | 57.9 | 67.07 | 45.38 | 54.09 | 23.22 |
Long-Term Investments | 193.88 | 126.41 | 89.57 | 45.85 | 33.3 | 2.15 |
Other Intangible Assets | 1.81 | 2.32 | 2.9 | 3 | 3.35 | 3.44 |
Long-Term Accounts Receivable | - | 1.7 | 2.49 | - | - | - |
Long-Term Deferred Tax Assets | 12.97 | 4.83 | 7.08 | 8.09 | 10.07 | 6.49 |
Other Long-Term Assets | 4.27 | 4.21 | 7.41 | 10.75 | 6.4 | 4.79 |
Total Assets | 881.14 | 1,139 | 761.61 | 739.45 | 762.31 | 645.81 |
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 | 2.13 | 1.83 | 3.5 | 4.49 | 6.37 | 1.35 |
Accrued Expenses | - | 30.84 | 16.32 | 21.08 | 20.5 | 20.5 |
Current Portion of Leases | 19.66 | 22.76 | 21 | 18.62 | 14.36 | 11.72 |
Current Income Taxes Payable | 15.31 | 11.25 | 6.32 | 5.91 | 11.71 | 7.61 |
Current Unearned Revenue | 55.19 | 42.09 | 66.38 | 72.27 | 102.2 | 73.8 |
Other Current Liabilities | 101.61 | 347.67 | 16.35 | 13.7 | 15.69 | 6.89 |
Total Current Liabilities | 207.05 | 456.43 | 129.87 | 136.07 | 170.82 | 121.86 |
Long-Term Leases | 21.33 | 32.34 | 43.07 | 25.51 | 32.18 | 2.35 |
Long-Term Unearned Revenue | 7.34 | 7.57 | 9.68 | 10.06 | 10.45 | 10.84 |
Long-Term Deferred Tax Liabilities | 11.5 | 4.67 | 0.01 | 0.05 | 0 | 0.05 |
Total Liabilities | 247.22 | 501 | 182.62 | 171.7 | 213.45 | 135.09 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 |
Additional Paid-In Capital | 413.44 | 413.44 | 413.44 | 414.53 | 418.33 | 435.95 |
Retained Earnings | 165.83 | 169.81 | 99.37 | 87.23 | 71.11 | 50.76 |
Treasury Stock | - | -9.1 | -6.87 | -1.49 | -1.99 | -3.6 |
Comprehensive Income & Other | 53.43 | 64.01 | 73.41 | 67.64 | 61.49 | 27.4 |
Total Common Equity | 632.91 | 638.36 | 579.56 | 568.11 | 549.13 | 510.71 |
Minority Interest | 1.01 | -0.21 | -0.57 | -0.36 | -0.27 | - |
Shareholders' Equity | 633.92 | 638.15 | 578.98 | 567.75 | 548.86 | 510.71 |
Total Liabilities & Equity | 881.14 | 1,139 | 761.61 | 739.45 | 762.31 | 645.81 |
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 | 54.14 | 55.1 | 64.08 | 44.13 | 46.54 | 14.06 |
Net Cash (Debt) | 433.57 | 519.71 | 483.29 | 532.07 | 514.95 | 536.36 |
Net Cash Growth | -7.56% | 7.54% | -9.17% | 3.32% | -3.99% | 14.21% |
Net Cash Per Share | 1.43 | 1.71 | 1.59 | 1.73 | 1.66 | 1.74 |
Filing Date Shares Outstanding | 303.99 | 299.13 | 300.99 | 306.97 | 310.98 | 311.88 |
Total Common Shares Outstanding | 303.99 | 299.13 | 300.99 | 306.97 | 310.98 | 311.88 |
Working Capital | 412.43 | 485.37 | 455.22 | 490.31 | 484.29 | 483.86 |
Book Value Per Share | 2.08 | 2.13 | 1.93 | 1.85 | 1.77 | 1.64 |
Tangible Book Value | 631.1 | 636.04 | 576.66 | 565.11 | 545.78 | 507.27 |
Tangible Book Value Per Share | 2.08 | 2.13 | 1.92 | 1.84 | 1.76 | 1.63 |
Buildings | - | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Machinery | - | 6.26 | 8.66 | 19.5 | 15.2 | 13.66 |
Leasehold Improvements | - | 10.16 | 11.66 | - | - | - |