Zengame Technology Holding Limited (HKG:2660)

HKG:2660 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	831.56	1,332	977.23	644.71	284.92
Short-Term Investments	957.48	594.04	139.82	450.6	340.3
Trading Asset Securities	404.58	15.52	210.89	101.1	110.68
Cash & Short-Term Investments	2,194	1,941	1,328	1,196	735.9
Cash Growth	13.00%	46.18%	10.99%	62.58%	55.53%
Accounts Receivable	101.82	168.69	161.76	192.84	71.26
Receivables	101.82	170.73	163.3	192.84	71.26
Other Current Assets	64.91	54.2	43.09	36.47	18.4
Total Current Assets	2,360	2,166	1,534	1,426	825.56
Property, Plant & Equipment	42.14	12.74	17.69	17.1	9.88
Long-Term Investments	455.58	436.46	478.53	33.63	12.54
Other Intangible Assets	1.13	0.54	1.26	1.73	0.89
Long-Term Deferred Tax Assets	0.08	4.55	0.33	0.45	0.52
Other Long-Term Assets	20.26	15.28	14.89	9.21	6.75
Total Assets	2,880	2,640	2,051	1,488	856.13
Accounts Payable	12.82	17.17	17.3	14.98	10.48
Accrued Expenses	88.18	128.52	120.51	97.8	31.83
Short-Term Debt	-	-	13.5	9.12	-
Current Portion of Leases	6.26	3.47	6.59	6.41	2.92
Current Income Taxes Payable	88.56	26.77	18.43	46.54	3.83
Current Unearned Revenue	69.34	112.47	83.28	59.18	6.78
Other Current Liabilities	2.12	1.73	3.09	3.44	1.73
Total Current Liabilities	267.28	290.12	262.7	237.48	57.58
Long-Term Leases	18.23	1.63	1.44	2.95	1.8
Long-Term Unearned Revenue	9.06	9.24	-	-	-
Long-Term Deferred Tax Liabilities	22.28	19.52	20.76	22.2	0.14
Total Liabilities	316.85	320.52	284.9	262.62	59.53
Common Stock	9.09	9.07	9.04	8.95	8.95
Retained Earnings	-	2,272	1,737	1,119	618.8
Treasury Stock	-26.58	-18.82	-22.77	-22.48	-
Comprehensive Income & Other	2,580	57.28	42.12	119.61	168.86
Total Common Equity	2,563	2,320	1,765	1,225	796.61
Minority Interest	-	-	0.71	-	-
Shareholders' Equity	2,563	2,320	1,766	1,225	796.61
Total Liabilities & Equity	2,880	2,640	2,051	1,488	856.13
Total Debt	24.49	5.1	21.53	18.47	4.73
Net Cash (Debt)	2,169	1,936	1,306	1,178	731.18
Net Cash Growth	12.04%	48.20%	10.91%	61.10%	56.70%
Net Cash Per Share	2.11	1.90	1.31	1.16	0.72
Filing Date Shares Outstanding	1,009	1,007	1,007	996.64	1,017
Total Common Shares Outstanding	1,009	1,007	1,007	996.64	1,017
Working Capital	2,093	1,876	1,272	1,188	767.98
Book Value Per Share	2.54	2.30	1.75	1.23	0.78
Tangible Book Value	2,562	2,319	1,764	1,223	795.72
Tangible Book Value Per Share	2.54	2.30	1.75	1.23	0.78
Machinery	-	22.34	20.1	14.41	10.7
Leasehold Improvements	-	1.82	1.82	1.82	1.24

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.