Zhonggan Communication (Group) Holdings Limited (HKG:2545)
Hong Kong · Delayed Price · Currency is HKD 0.4200
0.00 (0.00%)
Sep 10, 2026, 4:08 PM HKT
HKG:2545 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 | 34.98 | 36.84 | 134.96 | 81.54 | 68.65 | 39.85 |
Short-Term Investments | - | - | - | 0.03 | 0.01 | 0.01 |
Cash & Short-Term Investments | 34.98 | 36.84 | 134.96 | 81.57 | 68.66 | 39.86 |
Cash Growth | -26.12% | -72.70% | 65.45% | 18.82% | 72.26% | - |
Accounts Receivable | 1,367 | 1,321 | 1,156 | 949.69 | 783.27 | 697.78 |
Other Receivables | 12.09 | 9.72 | 11.35 | 12.63 | 30.35 | 29.85 |
Receivables | 1,379 | 1,331 | 1,168 | 962.32 | 813.62 | 727.63 |
Inventory | 0.53 | 0.53 | 0.44 | 0.79 | 3.79 | 5.67 |
Prepaid Expenses | 7.26 | 4.48 | 2.74 | 4.29 | 28.86 | 5.41 |
Other Current Assets | 24.71 | 26.92 | 3.2 | 18.47 | 23.91 | 20.08 |
Total Current Assets | 1,446 | 1,400 | 1,309 | 1,067 | 938.83 | 798.65 |
Property, Plant & Equipment | 18.32 | 22.36 | 24.3 | 34 | 21.85 | 21.62 |
Long-Term Investments | 7.77 | 7.77 | 7.42 | 7.42 | - | - |
Other Intangible Assets | 0.12 | 0.12 | 0.14 | - | - | - |
Long-Term Accounts Receivable | 5.72 | 5.9 | 4.82 | 27.14 | 16.53 | 40.63 |
Long-Term Deferred Tax Assets | 46.85 | 41.86 | 24.33 | 6.51 | 23.98 | 9.12 |
Other Long-Term Assets | 30.21 | 30.63 | 31.47 | 18.84 | 33.32 | 26.99 |
Total Assets | 1,555 | 1,509 | 1,402 | 1,161 | 1,035 | 897 |
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 | 337.71 | 348.82 | 454.34 | 438.05 | 362.84 | 386 |
Accrued Expenses | 119.05 | 114.99 | 99.06 | 80.24 | 57.63 | 53.05 |
Short-Term Debt | 603.11 | 565.05 | 373.48 | 347.46 | 375.2 | 311.45 |
Current Portion of Leases | 0.19 | - | 0.13 | 0.15 | 0.05 | 0.11 |
Current Income Taxes Payable | 26.87 | 23.84 | 25.01 | 1.26 | 24.9 | 9.2 |
Current Unearned Revenue | 8.89 | 5.59 | 6.91 | 4.8 | 7.64 | 5.1 |
Other Current Liabilities | 28.88 | 16.66 | 16.96 | 159.23 | 17.09 | 4.49 |
Total Current Liabilities | 1,125 | 1,075 | 975.88 | 1,031 | 845.34 | 769.4 |
Long-Term Leases | 0.35 | - | - | 0.13 | 0.01 | - |
Long-Term Unearned Revenue | 2.03 | 2.15 | 1.78 | 1.83 | 1.89 | 1.94 |
Other Long-Term Liabilities | - | - | - | - | - | 1.13 |
Total Liabilities | 1,127 | 1,077 | 977.66 | 1,033 | 847.24 | 772.47 |
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 | 58.47 | 58.47 | 58.47 | 0.08 | 0.08 | - |
Additional Paid-In Capital | 111.99 | 111.99 | 111.99 | 12.11 | 12.12 | - |
Retained Earnings | - | 133.38 | 125.74 | 116.03 | 96.95 | 62.47 |
Comprehensive Income & Other | 257.75 | 127.72 | 127.72 | - | 76.11 | 62.06 |
Total Common Equity | 428.2 | 431.54 | 423.9 | 128.22 | 185.26 | 124.54 |
Minority Interest | - | - | - | - | 2.02 | - |
Shareholders' Equity | 428.2 | 431.54 | 423.9 | 128.22 | 187.27 | 124.54 |
Total Liabilities & Equity | 1,555 | 1,509 | 1,402 | 1,161 | 1,035 | 897 |
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 | 603.65 | 565.05 | 373.61 | 347.73 | 375.26 | 311.56 |
Net Cash (Debt) | -568.66 | -528.21 | -238.64 | -266.16 | -306.6 | -271.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.89 | -0.83 | -0.43 | -0.56 | - | - |
Filing Date Shares Outstanding | 640 | 640 | 640 | 640 | - | - |
Total Common Shares Outstanding | 640 | 640 | 640 | 479.88 | - | - |
Working Capital | 321.59 | 325.03 | 333.19 | 36.27 | 93.49 | 29.25 |
Book Value Per Share | 0.67 | 0.67 | 0.66 | 0.27 | - | - |
Tangible Book Value | 428.09 | 431.42 | 423.77 | 128.22 | 185.26 | 124.54 |
Tangible Book Value Per Share | 0.67 | 0.67 | 0.66 | 0.27 | - | - |
Buildings | - | 26.89 | 26.89 | 26.61 | 24.38 | 24.38 |
Machinery | - | 10.02 | 9.76 | 6.01 | 5.71 | 7.49 |
Construction In Progress | - | - | - | 12.87 | 1.92 | 0.43 |
Order Backlog | - | - | - | - | 1,136 | 584.4 |