Z.AI Co., Ltd. (HKG:2513)
Hong Kong · Delayed Price · Currency is HKD 489.40
+4.60 (0.95%)
Oct 21, 2026, 1:00 PM HKT
Z.AI Co., Ltd. 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3,994 | 2,259 | 2,269 | 1,249 | 219.03 |
Short-Term Investments | 78.4 | 179.13 | 67.91 | 16.58 | 13.73 |
Trading Asset Securities | 506.14 | 377.29 | 42.62 | 158.9 | 31.78 |
Cash & Short-Term Investments | 4,578 | 2,816 | 2,380 | 1,425 | 264.54 |
Cash Growth | 39.47% | 18.31% | 67.02% | 438.63% | - |
Accounts Receivable | 785.42 | 304.83 | 95.85 | 17.86 | 7.02 |
Other Receivables | 89.46 | 40.13 | 281.69 | 219.14 | 1.83 |
Receivables | 874.88 | 344.97 | 377.55 | 237 | 8.85 |
Inventory | 87.1 | 125.82 | 32.47 | 28.78 | 10.34 |
Prepaid Expenses | 1,244 | 116.3 | 127.37 | 88.3 | 11.63 |
Other Current Assets | 209.72 | 168.77 | 98.73 | 84.53 | 4.17 |
Total Current Assets | 6,994 | 3,571 | 3,016 | 1,863 | 299.53 |
Property, Plant & Equipment | 855.06 | 655.83 | 866.36 | 787.54 | 41.42 |
Long-Term Investments | 532.13 | 338.08 | 306.54 | 115.14 | - |
Goodwill | 283.82 | 39.38 | 39.38 | 39.38 | - |
Other Intangible Assets | 67.8 | 50.96 | 50.36 | 54.57 | 21.03 |
Long-Term Accounts Receivable | 13.25 | 13.63 | 7.76 | 0.05 | - |
Other Long-Term Assets | 899.07 | 184.57 | 89.5 | - | - |
Total Assets | 9,645 | 4,854 | 4,376 | 2,860 | 361.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 241.59 | 297.14 | 58.29 | 6.75 | 0.66 |
Accrued Expenses | 1,601 | 916.67 | 462.75 | 154.12 | 16.9 |
Short-Term Debt | 654.15 | - | 269.4 | - | - |
Current Portion of Long-Term Debt | 135.68 | 604.84 | - | - | - |
Current Portion of Leases | 161.71 | 251.32 | 213.16 | 66.77 | 12.83 |
Current Income Taxes Payable | 17.52 | 39.77 | 22.3 | 11.04 | 3.4 |
Current Unearned Revenue | 302.33 | 148.64 | 75.06 | 74.06 | 35.23 |
Other Current Liabilities | 275.31 | 10,148 | 6,737 | 3,296 | 462.83 |
Total Current Liabilities | 3,390 | 12,406 | 7,838 | 3,609 | 531.86 |
Long-Term Debt | 1,435 | 84.62 | - | - | - |
Long-Term Leases | 217.7 | 293.83 | 458.11 | 204.12 | - |
Long-Term Unearned Revenue | 172.99 | 180.15 | 34.75 | 29.74 | 10.31 |
Total Liabilities | 5,215 | 12,965 | 8,331 | 3,843 | 542.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 44.58 | 40.28 | 36.22 | 28.48 | 14.81 |
Retained Earnings | -6,481 | -4,409 | -3,954 | -997.84 | -209.88 |
Comprehensive Income & Other | 10,853 | -3,724 | -38.52 | -13.23 | 13.72 |
Total Common Equity | 4,417 | -8,093 | -3,957 | -982.59 | -181.35 |
Minority Interest | 12.51 | -18.48 | 1.48 | - | 1.17 |
Shareholders' Equity | 4,430 | -8,111 | -3,955 | -982.59 | -180.19 |
Total Liabilities & Equity | 9,645 | 4,854 | 4,376 | 2,860 | 361.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 2,604 | 1,235 | 940.67 | 270.88 | 12.83 |
Net Cash (Debt) | 1,974 | 1,581 | 1,439 | 1,154 | 251.71 |
Net Cash Growth | -22.46% | 9.86% | 24.70% | 358.47% | - |
Net Cash Per Share | 6.67 | 9.91 | 9.00 | 7.64 | 1.89 |
Filing Date Shares Outstanding | 445.84 | 445.84 | 362.24 | 151.01 | 133.2 |
Total Common Shares Outstanding | 445.84 | 402.81 | 362.24 | 151.01 | 133.2 |
Working Capital | 3,604 | -8,835 | -4,822 | -1,745 | -232.32 |
Book Value Per Share | 9.91 | -20.09 | -10.92 | -6.51 | -1.36 |
Tangible Book Value | 4,065 | -8,183 | -4,046 | -1,077 | -202.38 |
Tangible Book Value Per Share | 9.12 | -20.31 | -11.17 | -7.13 | -1.52 |
Machinery | - | 301.51 | 295.08 | 535.74 | 35.09 |
Leasehold Improvements | - | 24 | 19.97 | 19.12 | - |