Zhengwei Group Holdings Company Limited (HKG:2147)
Hong Kong · Delayed Price · Currency is HKD 0.6400
+0.0400 (6.67%)
Oct 6, 2026, 3:42 PM HKT
HKG:2147 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 13.07 | 54.64 | 150.54 | 199.19 | 156.83 |
Short-Term Investments | - | - | - | 0.22 | 0.26 |
Cash & Short-Term Investments | 13.07 | 54.64 | 150.54 | 199.41 | 157.09 |
Cash Growth | -76.09% | -63.70% | -24.50% | 26.94% | 23.05% |
Accounts Receivable | 360.29 | 228.15 | 94.81 | 92.3 | 64.02 |
Other Receivables | - | 10.84 | - | 7.06 | 6.75 |
Receivables | 360.29 | 239 | 94.81 | 99.36 | 70.77 |
Inventory | 60.19 | 71.97 | 114.2 | 98.27 | 90.67 |
Other Current Assets | 154.11 | 0.28 | 21.22 | 0.61 | 7.18 |
Total Current Assets | 587.66 | 365.89 | 380.76 | 397.65 | 325.71 |
Property, Plant & Equipment | 10.56 | 32.44 | 94.8 | 113.18 | 48.3 |
Long-Term Investments | - | - | 1.35 | 1.35 | 1.23 |
Goodwill | - | - | 0.27 | 0.27 | 0.27 |
Other Intangible Assets | - | 9.53 | 9.53 | 9.53 | 0.33 |
Long-Term Deferred Tax Assets | 0.05 | 0.36 | 0.84 | 0.8 | 0.95 |
Total Assets | 598.27 | 408.2 | 487.55 | 522.78 | 376.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 97.22 | 46.72 | 71.13 | 48.36 | 47.76 |
Accrued Expenses | - | 5.78 | - | 16.77 | 13.2 |
Short-Term Debt | 200 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 18.2 | 44.48 |
Current Portion of Leases | - | - | 0.08 | 0.08 | 0.08 |
Current Income Taxes Payable | - | - | 1.04 | 2.42 | 2.02 |
Current Unearned Revenue | - | - | - | 0.01 | 0.51 |
Other Current Liabilities | 8.44 | 3.09 | 3.59 | - | 8.69 |
Total Current Liabilities | 305.66 | 55.59 | 75.84 | 85.84 | 116.75 |
Long-Term Debt | - | - | - | - | 1.6 |
Total Liabilities | 305.66 | 55.59 | 75.84 | 85.84 | 118.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 87.05 | 78.4 | 66.94 | 55.58 | 0.37 |
Additional Paid-In Capital | - | 58.08 | - | 55.64 | - |
Retained Earnings | - | 216.13 | - | 274.43 | 206.91 |
Comprehensive Income & Other | 205.56 | - | 344.76 | 51.28 | 51.16 |
Shareholders' Equity | 292.61 | 352.61 | 411.71 | 436.94 | 258.45 |
Total Liabilities & Equity | 598.27 | 408.2 | 487.55 | 522.78 | 376.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 200 | - | 0.08 | 18.28 | 46.16 |
Net Cash (Debt) | -186.93 | 54.64 | 150.46 | 181.13 | 110.93 |
Net Cash Growth | - | -63.68% | -16.93% | 63.29% | 200.50% |
Net Cash Per Share | -3.08 | 1.13 | 3.38 | 4.57 | 3.70 |
Filing Date Shares Outstanding | 65.51 | 56 | 48 | 40 | 30 |
Total Common Shares Outstanding | 65.51 | 56 | 48 | 40 | 30 |
Working Capital | 282 | 310.29 | 304.92 | 311.81 | 208.96 |
Book Value Per Share | 4.47 | 6.30 | 8.58 | 10.92 | 8.61 |
Tangible Book Value | 292.61 | 343.09 | 401.91 | 427.14 | 257.85 |
Tangible Book Value Per Share | 4.47 | 6.13 | 8.37 | 10.68 | 8.59 |
Buildings | - | - | - | 44.3 | 28.3 |
Machinery | - | 40.28 | - | 78.32 | 23.32 |
Leasehold Improvements | - | - | - | 6.56 | 6.56 |