Zhenro Properties Group Limited (HKG:6158)
Hong Kong · Delayed Price · Currency is HKD 0.0230
-0.0020 (-8.00%)
Sep 11, 2026, 4:08 PM HKT
Zhenro Properties Group 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 | 332.53 | 688.05 | 1,215 | 1,717 | 3,270 | 14,727 |
Short-Term Investments | - | 234.37 | 969.8 | 1,303 | 2,705 | 3,793 |
Trading Asset Securities | - | - | - | 2.7 | 282.47 | 483.67 |
Cash & Short-Term Investments | 332.53 | 922.43 | 2,185 | 3,023 | 6,257 | 19,004 |
Cash Growth | -28.89% | -57.78% | -27.71% | -51.70% | -67.07% | -59.54% |
Accounts Receivable | 333.09 | 276.76 | 262.67 | 574.28 | 747.86 | 768.41 |
Other Receivables | 10,018 | 20,974 | 27,494 | 30,152 | 32,870 | 36,663 |
Receivables | 10,351 | 21,251 | 27,757 | 30,727 | 33,618 | 37,431 |
Inventory | 43,758 | 46,609 | 62,857 | 94,231 | 123,269 | 142,628 |
Prepaid Expenses | - | 28.97 | 8.39 | 25.41 | 57.6 | 207.8 |
Restricted Cash | 1,892 | 1,645 | 1,905 | 3,187 | 5,893 | 24,393 |
Other Current Assets | 11,169 | 1,201 | 1,858 | 3,392 | 4,419 | 3,147 |
Total Current Assets | 67,503 | 71,657 | 96,570 | 134,585 | 173,512 | 226,811 |
Property, Plant & Equipment | 670.34 | 690.15 | 744.33 | 1,492 | 1,548 | 1,623 |
Long-Term Investments | 7,123 | 7,492 | 8,615 | 8,526 | 9,807 | 13,096 |
Other Intangible Assets | 0 | 0 | 0.02 | 0.03 | 0.05 | 4.03 |
Long-Term Deferred Tax Assets | - | - | 19.2 | 578.26 | 971.75 | 2,446 |
Other Long-Term Assets | 5,917 | 6,269 | 7,434 | 8,007 | 8,627 | 9,862 |
Total Assets | 81,213 | 86,109 | 113,382 | 153,188 | 194,466 | 253,842 |
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 | 14,126 | 14,028 | 16,537 | 17,928 | 15,810 | 20,622 |
Accrued Expenses | - | 16,159 | 10,071 | 6,758 | 4,129 | 2,735 |
Short-Term Debt | 1,338 | 5,971 | 5,242 | 5,314 | 5,265 | 8,821 |
Current Portion of Long-Term Debt | 49,109 | 51,170 | 50,705 | 49,816 | 52,220 | 26,583 |
Current Portion of Leases | - | - | 1.54 | 14.03 | 29.29 | 47.44 |
Current Income Taxes Payable | 3,889 | 3,038 | 2,803 | 2,989 | 3,242 | 3,313 |
Current Unearned Revenue | 7,781 | 6,709 | 13,911 | 45,549 | 77,053 | 91,464 |
Other Current Liabilities | 30,224 | 9,210 | 10,166 | 11,030 | 12,604 | 17,949 |
Total Current Liabilities | 106,468 | 106,284 | 109,438 | 139,398 | 170,352 | 171,534 |
Long-Term Debt | 5,058 | 2,479 | 5,940 | 7,260 | 6,125 | 39,709 |
Long-Term Leases | - | - | 4.87 | 10.29 | 12.83 | 68.11 |
Long-Term Deferred Tax Liabilities | 272.99 | 96.66 | 279.29 | 367.88 | 496.71 | 681.53 |
Other Long-Term Liabilities | 276 | - | - | - | - | 907.11 |
Total Liabilities | 112,075 | 108,860 | 115,662 | 147,036 | 176,987 | 212,899 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Additional Paid-In Capital | - | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 |
Retained Earnings | - | -35,142 | -17,702 | -10,872 | -2,404 | 10,473 |
Comprehensive Income & Other | -35,614 | 3,044 | 2,798 | 3,286 | 3,466 | 5,184 |
Total Common Equity | -35,614 | -28,401 | -11,207 | -3,889 | 4,759 | 19,354 |
Minority Interest | 4,752 | 5,651 | 8,928 | 10,040 | 12,721 | 21,588 |
Shareholders' Equity | -30,862 | -22,750 | -2,280 | 6,152 | 17,480 | 40,943 |
Total Liabilities & Equity | 81,213 | 86,109 | 113,382 | 153,188 | 194,466 | 253,842 |
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 | 55,505 | 59,619 | 61,894 | 62,414 | 63,652 | 75,228 |
Net Cash (Debt) | -55,173 | -58,697 | -59,708 | -59,392 | -57,395 | -56,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.63 | -13.44 | -13.67 | -13.60 | -13.14 | -12.87 |
Filing Date Shares Outstanding | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 |
Total Common Shares Outstanding | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 |
Working Capital | -38,965 | -34,627 | -12,868 | -4,813 | 3,160 | 55,277 |
Book Value Per Share | -8.15 | -6.50 | -2.57 | -0.89 | 1.09 | 4.43 |
Tangible Book Value | -35,614 | -28,401 | -11,207 | -3,889 | 4,759 | 19,350 |
Tangible Book Value Per Share | -8.15 | -6.50 | -2.57 | -0.89 | 1.09 | 4.43 |
Buildings | - | 516.38 | 514.11 | 514.11 | 525.33 | 525.33 |
Machinery | - | 91.27 | 95.85 | 95.98 | 101.97 | 149.91 |
Construction In Progress | - | 127.54 | 127.54 | 827.74 | 827.74 | 746.99 |
Leasehold Improvements | - | 16.27 | 16.27 | 16.27 | 16.18 | 128.61 |