Zuoli Kechuang Micro-finance Company Limited (HKG:6866)

HKG:6866 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.5	10.52	17.48	16.6	42.68
Trading Asset Securities	-	-	-	-	0.01
Loans & Lease Receivables	2,444	2,462	2,522	2,654	2,489
Other Receivables	0.04	0.37	0.94	0.16	0.18
Property, Plant & Equipment	20.79	29.51	34.41	37.5	45.08
Goodwill	4.3	12.6	18.01	18.78	19.9
Other Intangible Assets	-	-	-	-	0.52
Other Current Assets	1.04	1.09	2.46	1.48	1.19
Long-Term Deferred Tax Assets	64	62.37	61.67	58.81	52.18
Total Assets	2,558	2,579	2,657	2,788	2,651
Accrued Expenses	8.12	9.48	10.8	14.18	13.99
Short-Term Debt	25.03	25.03	66.26	320.72	331.16
Current Portion of Leases	0.59	1.3	1.34	1.79	3.2
Long-Term Debt	414.65	463.26	527.26	439.21	313.81
Long-Term Leases	-	0.55	1.6	0.16	1.8
Current Income Taxes Payable	24.81	25.06	34.86	42.96	44.4
Other Current Liabilities	43.3	12.73	12.5	7.1	14.23
Total Liabilities	516.5	537.41	654.6	826.12	722.59
Common Stock	1,180	1,180	1,180	1,180	1,180
Retained Earnings	846.81	801.35	762.51	717.06	683.17
Comprehensive Income & Other	4.52	2.11	2.11	1.43	0.98
Total Common Equity	2,031	1,983	1,945	1,898	1,864
Minority Interest	9.96	57.65	58.09	63.03	64.48
Shareholders' Equity	2,041	2,041	2,003	1,962	1,929
Total Liabilities & Equity	2,558	2,579	2,657	2,788	2,651
Total Debt	440.27	490.13	596.46	761.88	649.97
Net Cash (Debt)	-416.78	-479.62	-578.98	-745.28	-607.28
Net Cash Per Share	-0.35	-0.41	-0.49	-0.63	-0.51
Filing Date Shares Outstanding	1,180	1,180	1,180	1,180	1,180
Total Common Shares Outstanding	1,180	1,180	1,180	1,180	1,180
Working Capital	2,367	2,400	2,417	2,286	2,127
Book Value Per Share	1.72	1.68	1.65	1.61	1.58
Tangible Book Value	2,027	1,971	1,927	1,880	1,844
Tangible Book Value Per Share	1.72	1.67	1.63	1.59	1.56

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