Zhongliang Holdings Group Company Limited (HKG:2772)
Hong Kong · Delayed Price · Currency is HKD 0.0370
0.00 (0.00%)
Sep 11, 2026, 3:55 PM HKT
HKG:2772 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 | 2,746 | 3,328 | 5,740 | 10,663 | 16,586 | 27,610 |
Trading Asset Securities | 24.05 | 30.38 | 39.27 | 37 | 34.27 | 181.07 |
Cash & Short-Term Investments | 2,770 | 3,359 | 5,780 | 10,700 | 16,620 | 27,792 |
Cash Growth | -36.10% | -41.89% | -45.98% | -35.62% | -40.20% | -20.10% |
Accounts Receivable | 34.2 | 27.52 | 11.89 | 7.86 | 7.75 | 5.24 |
Other Receivables | 9,092 | 39,963 | 42,024 | 41,904 | 46,465 | 15,283 |
Receivables | 9,126 | 39,990 | 42,036 | 41,912 | 46,473 | 15,288 |
Inventory | 43,115 | 44,968 | 58,905 | 95,723 | 137,115 | 153,281 |
Prepaid Expenses | - | 5,269 | 5,200 | 3,527 | 5,391 | - |
Other Current Assets | 35,041 | 3,750 | 5,021 | 5,630 | 6,137 | 42,058 |
Total Current Assets | 90,052 | 97,336 | 116,941 | 157,492 | 211,736 | 238,419 |
Property, Plant & Equipment | 32.43 | 31.86 | 36.04 | 38.36 | 101.2 | 165.55 |
Long-Term Investments | 12,157 | 12,466 | 13,883 | 20,158 | 21,496 | 23,677 |
Other Intangible Assets | 0.45 | 0.31 | 0.82 | 1.2 | 5.25 | 6.19 |
Long-Term Deferred Tax Assets | 736.13 | 872.48 | 903.09 | 1,570 | 2,937 | 3,425 |
Other Long-Term Assets | 1,302 | 1,374 | 1,412 | 1,509 | 1,544 | 1,486 |
Total Assets | 104,280 | 112,081 | 133,176 | 180,768 | 237,819 | 267,178 |
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 | 20,725 | 21,449 | 23,086 | 25,614 | 21,019 | 21,211 |
Accrued Expenses | - | 3,455 | 2,599 | 4,240 | 2,822 | 1,981 |
Short-Term Debt | 7,703 | 5,153 | 4,174 | 11,375 | 8,518 | 13,299 |
Current Portion of Long-Term Debt | - | 2,961 | 4,436 | 6,676 | 9,325 | 6,240 |
Current Portion of Leases | 3.09 | 0.6 | 0.26 | 2.75 | 21.41 | 39.1 |
Current Income Taxes Payable | 4,908 | 2,941 | 2,659 | 2,545 | 1,723 | 2,012 |
Current Unearned Revenue | 18,385 | 20,450 | 30,018 | 65,433 | 114,459 | 121,510 |
Other Current Liabilities | 35,185 | 33,626 | 35,052 | 35,244 | 39,103 | 44,179 |
Total Current Liabilities | 86,909 | 90,036 | 102,023 | 151,131 | 196,990 | 210,471 |
Long-Term Debt | 9,176 | 9,585 | 11,641 | 3,115 | 8,892 | 20,642 |
Long-Term Leases | - | 0.22 | - | 1.38 | 24.07 | 43.61 |
Long-Term Deferred Tax Liabilities | 107.49 | 121.28 | 131.29 | 121.23 | 538.33 | 538.19 |
Total Liabilities | 96,193 | 99,743 | 113,795 | 154,369 | 206,445 | 231,695 |
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 | 39.61 | 39.37 | 38.11 | 31.45 | 31.45 | 31.45 |
Additional Paid-In Capital | - | 2,780 | 2,771 | 2,672 | 2,672 | 2,672 |
Retained Earnings | - | -2,345 | 1,731 | 4,159 | 8,404 | 9,199 |
Comprehensive Income & Other | -2,781 | -54.24 | -4.93 | 26.95 | 3.65 | 62.02 |
Total Common Equity | -2,742 | 420.15 | 4,535 | 6,889 | 11,112 | 11,965 |
Minority Interest | 10,829 | 11,918 | 14,846 | 19,510 | 20,262 | 23,518 |
Shareholders' Equity | 8,087 | 12,338 | 19,381 | 26,399 | 31,374 | 35,483 |
Total Liabilities & Equity | 104,280 | 112,081 | 133,176 | 180,768 | 237,819 | 267,178 |
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 | 16,882 | 17,700 | 20,251 | 21,170 | 26,781 | 40,264 |
Net Cash (Debt) | -14,112 | -14,341 | -14,471 | -10,470 | -10,160 | -12,473 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -3.36 | -3.92 | -3.00 | -2.91 | -3.48 |
Filing Date Shares Outstanding | 4,356 | 4,447 | 4,309 | 3,582 | 3,582 | 3,582 |
Total Common Shares Outstanding | 4,356 | 4,447 | 4,309 | 3,582 | 3,582 | 3,582 |
Working Capital | 3,143 | 7,300 | 14,918 | 6,361 | 14,746 | 27,948 |
Book Value Per Share | -0.63 | 0.09 | 1.05 | 1.92 | 3.10 | 3.34 |
Tangible Book Value | -2,742 | 419.83 | 4,534 | 6,888 | 11,107 | 11,959 |
Tangible Book Value Per Share | -0.63 | 0.09 | 1.05 | 1.92 | 3.10 | 3.34 |
Buildings | - | 94.98 | 92.79 | 84.11 | 81.42 | 81.42 |
Machinery | - | 151.59 | 149.54 | 148.69 | 148.62 | 143.11 |
Leasehold Improvements | - | 61.21 | 60.94 | 60.73 | 59.92 | 58.65 |