ZG Group (HKG:6676)

ZG Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	240.16	310.9
Short-Term Investments	114.35	69.41
Cash & Short-Term Investments	354.51	380.32
Cash Growth	-6.78%	-
Accounts Receivable	273.49	347.16
Other Receivables	26.87	34.94
Receivables	300.35	382.1
Inventory	20.08	10.03
Prepaid Expenses	4.35	2.83
Restricted Cash	506.7	712.29
Other Current Assets	8,392	9,770
Total Current Assets	9,578	11,257
Property, Plant & Equipment	243.57	228.74
Long-Term Investments	77.7	91.16
Goodwill	31.95	31.95
Other Intangible Assets	110.23	114.19
Long-Term Deferred Tax Assets	-	0.29
Other Long-Term Assets	7.45	41
Total Assets	10,049	11,765
Accounts Payable	583.97	721.06
Accrued Expenses	71.11	88
Current Portion of Long-Term Debt	7,228	7,399
Current Portion of Leases	7.99	3
Current Unearned Revenue	8,584	9,894
Other Current Liabilities	10.09	1.26
Total Current Liabilities	16,485	18,107
Long-Term Debt	27.76	53.61
Long-Term Leases	7.11	1.27
Long-Term Unearned Revenue	10.96	16.9
Long-Term Deferred Tax Liabilities	23.98	24.53
Total Liabilities	16,555	18,203
Common Stock	0.07	0.07
Comprehensive Income & Other	-6,549	-6,481
Total Common Equity	-6,549	-6,481
Minority Interest	42.99	42.65
Shareholders' Equity	-6,506	-6,438
Total Liabilities & Equity	10,049	11,765
Total Debt	7,271	7,457
Net Cash (Debt)	-6,917	-7,077
Net Cash Per Share	-31.73	-39.40
Filing Date Shares Outstanding	218.01	179.62
Total Common Shares Outstanding	218.01	179.62
Working Capital	-6,907	-6,849
Book Value Per Share	-30.04	-36.08
Tangible Book Value	-6,692	-6,627
Tangible Book Value Per Share	-30.69	-36.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.