ZG Group (HKG:6676)
Hong Kong · Delayed Price · Currency is HKD 0.7250
-0.0150 (-2.03%)
Aug 20, 2026, 10:43 AM HKT
ZG Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 349.97 | 240.16 | 310.9 | 436.21 | 364.67 |
Short-Term Investments | 191.27 | 114.35 | 69.41 | 677.49 | 431.42 |
Trading Asset Securities | - | - | - | - | 37.2 |
Cash & Short-Term Investments | 541.24 | 354.51 | 380.32 | 1,114 | 833.29 |
Cash Growth | 52.67% | -6.78% | -65.85% | 33.65% | - |
Receivables | 637.84 | 273.49 | 347.16 | 364.28 | 339.04 |
Inventory | 12.54 | 20.08 | 10.03 | 142.15 | 196.71 |
Prepaid Expenses | - | - | - | 6,505 | 5,929 |
Restricted Cash | 1,148 | 506.7 | 712.29 | 1,058 | 38.15 |
Other Current Assets | 7,773 | 8,423 | 9,808 | - | 0.35 |
Total Current Assets | 10,112 | 9,578 | 11,257 | 9,183 | 7,337 |
Property, Plant & Equipment | 368.32 | 243.57 | 228.74 | 240.28 | 253.42 |
Long-Term Investments | 97.62 | 77.7 | 91.16 | 66.85 | 73.4 |
Goodwill | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 |
Other Intangible Assets | 106.54 | 110.23 | 114.19 | 120.13 | 126.04 |
Long-Term Deferred Tax Assets | - | - | 0.29 | 0.29 | 0.29 |
Other Long-Term Assets | 12.37 | 7.45 | 41 | 39.56 | 5.63 |
Total Assets | 10,729 | 10,049 | 11,765 | 9,682 | 7,828 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,632 | 583.97 | 721.06 | 1,571 | 5,776 |
Accrued Expenses | 63.43 | 67.01 | 85.33 | 124.65 | - |
Short-Term Debt | - | - | - | 13.93 | - |
Current Portion of Long-Term Debt | 721 | 7,228 | 7,399 | 7,625 | 7,718 |
Current Portion of Leases | 10.45 | 7.99 | 3 | 2.88 | 2.41 |
Current Income Taxes Payable | 22.88 | 3.94 | 2.31 | 30.52 | - |
Current Unearned Revenue | 7,539 | 8,584 | 9,894 | 6,531 | 181.98 |
Other Current Liabilities | 17.07 | 10.24 | 1.62 | 27.08 | 1.1 |
Total Current Liabilities | 10,006 | 16,485 | 18,107 | 15,927 | 13,679 |
Long-Term Debt | 26.19 | 27.76 | 53.61 | 24.15 | 59.52 |
Long-Term Leases | 69.27 | 7.11 | 1.27 | 2.48 | 4.1 |
Long-Term Unearned Revenue | 8.58 | 10.96 | 16.9 | 18.52 | 12.4 |
Long-Term Deferred Tax Liabilities | 23.43 | 23.98 | 24.53 | 23.83 | 25.13 |
Other Long-Term Liabilities | - | - | - | - | 10.59 |
Total Liabilities | 10,133 | 16,555 | 18,203 | 15,996 | 13,790 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.38 | 0.07 | 0.07 | 0.05 | 0.05 |
Additional Paid-In Capital | 8,005 | 343.95 | 343.95 | - | - |
Retained Earnings | -6,923 | -6,331 | -6,262 | -5,794 | -5,435 |
Treasury Stock | -36.96 | - | - | - | - |
Comprehensive Income & Other | -492.98 | -562.44 | -562.78 | -563.85 | -578.41 |
Total Common Equity | 551.53 | -6,549 | -6,481 | -6,357 | -6,013 |
Minority Interest | 43.82 | 42.99 | 42.65 | 43.39 | 50.63 |
Shareholders' Equity | 595.35 | -6,506 | -6,438 | -6,314 | -5,963 |
Total Liabilities & Equity | 10,729 | 10,049 | 11,765 | 9,682 | 7,828 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 826.91 | 7,271 | 7,457 | 7,669 | 7,784 |
Net Cash (Debt) | -285.67 | -6,917 | -7,077 | -6,555 | -6,950 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -28.68 | -39.40 | -39.05 | -41.40 |
Filing Date Shares Outstanding | 1,071 | 1,071 | 218.01 | 167.86 | 167.86 |
Total Common Shares Outstanding | 1,071 | 218.01 | 218.01 | 167.86 | 167.86 |
Working Capital | 106.03 | -6,907 | -6,849 | -6,744 | -6,342 |
Book Value Per Share | 0.52 | -30.04 | -29.73 | -37.87 | -35.82 |
Tangible Book Value | 413.04 | -6,692 | -6,627 | -6,510 | -6,171 |
Tangible Book Value Per Share | 0.39 | -30.69 | -30.40 | -38.78 | -36.76 |
Buildings | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 |
Machinery | 47.96 | 45.33 | 38.15 | 49.9 | 51.16 |
Construction In Progress | 60.68 | - | - | - | - |