Zibuyu Group Limited (HKG:2420)

Zibuyu 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	355.72	541.8	446.83	277.48	294.54	80.86
Short-Term Investments	1.75	16.37	0.89	1.4	1.71	0.8
Cash & Short-Term Investments	357.47	558.17	447.72	278.88	296.24	81.66
Cash Growth	2.73%	24.67%	60.54%	-5.86%	262.78%	-
Accounts Receivable	339.55	156.62	200.49	144.5	187.53	178.58
Other Receivables	10.92	5.38	1.8	6.89	1.23	1.55
Receivables	351.86	162	202.29	151.39	188.76	180.13
Inventory	887.39	648.79	374.49	399.45	754.67	664.32
Restricted Cash	0.71	0.56	1.33	2.42	8.37	1.26
Other Current Assets	32.6	17.42	10.82	6.94	5.46	27.44
Total Current Assets	1,630	1,387	1,037	839.07	1,254	954.81
Property, Plant & Equipment	46.06	35.67	33.15	43.81	84.9	49.33
Long-Term Investments	6.68	5.03	5.03	4.96	-	-
Other Intangible Assets	4.65	4.5	1.14	2.28	2.79	0.7
Long-Term Deferred Tax Assets	19.43	17.88	-	-	14.5	11.45
Other Long-Term Assets	5.03	3.2	3.62	3.29	5.02	3.39
Total Assets	1,712	1,453	1,080	893.41	1,361	1,020

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	246.93	150.12	116.64	85.96	150.9	117.75
Accrued Expenses	178.65	151.98	121.61	61.16	74.15	65.47
Short-Term Debt	-	-	-	-	-	106.09
Current Portion of Long-Term Debt	183.65	185.91	130	161.99	167.8	209.94
Current Portion of Leases	16.65	17.28	15.98	21.01	28.14	14.51
Current Income Taxes Payable	51.08	16.34	0.28	2.15	25.21	28.87
Current Unearned Revenue	1.47	4.94	4.76	7.8	9.93	29.65
Other Current Liabilities	149.06	87.71	79.88	59.22	73.61	48.78
Total Current Liabilities	827.49	614.29	469.14	399.29	529.73	621.06
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	22.08	11.82	8.06	10.38	43.66	25.34
Long-Term Deferred Tax Liabilities	9.44	6.68	2.12	-	-	-
Total Liabilities	859.01	632.78	479.32	409.67	573.39	646.7

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	0.17	0.17	0.17	0.17	0.17	0.14
Additional Paid-In Capital	1,422	1,528	1,582	1,582	1,603	1,300
Retained Earnings	736.69	644.13	374.91	224.13	489.92	379.23
Comprehensive Income & Other	-1,306	-1,352	-1,356	-1,322	-1,306	-1,306
Shareholders' Equity	852.88	820.43	600.27	483.74	787.32	372.98
Total Liabilities & Equity	1,712	1,453	1,080	893.41	1,361	1,020

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	222.39	215.01	154.04	193.38	239.6	356.17
Net Cash (Debt)	135.08	343.16	293.68	85.5	56.65	-274.51
Net Cash Growth	-11.34%	16.85%	243.48%	50.93%	-	-
Net Cash Per Share	0.28	0.71	0.60	0.17	0.12	-0.60
Filing Date Shares Outstanding	500	500	500	500	500	515.9
Total Common Shares Outstanding	500	500	500	500	500	515.9
Working Capital	802.55	772.65	567.51	439.78	723.78	333.75
Book Value Per Share	1.71	1.64	1.20	0.97	1.57	0.72
Tangible Book Value	848.23	815.93	599.14	481.46	784.53	372.28
Tangible Book Value Per Share	1.70	1.63	1.20	0.96	1.57	0.72
Machinery	-	12.87	13.55	14.79	18.32	14.33
Leasehold Improvements	-	6.44	6.14	5.44	6.08	1.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error