Zuoli Kechuang Company Limited (HKG:6866)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Aug 31, 2026, 4:08 PM HKT
Zuoli Kechuang Company 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 | 29.75 | 23.5 | 10.52 | 17.48 | 16.6 | 42.68 |
Trading Asset Securities | - | - | - | - | - | 0.01 |
Loans & Lease Receivables | 2,456 | 2,444 | 2,462 | 2,522 | 2,654 | 2,489 |
Other Receivables | 0.04 | 0.04 | 0.37 | 0.94 | 0.16 | 0.18 |
Property, Plant & Equipment | 3.58 | 20.79 | 29.51 | 34.41 | 37.5 | 45.08 |
Goodwill | 4.3 | 4.3 | 12.6 | 18.01 | 18.78 | 19.9 |
Other Intangible Assets | - | - | - | - | - | 0.52 |
Other Current Assets | 0.66 | 1.04 | 1.09 | 2.46 | 1.48 | 1.19 |
Long-Term Deferred Tax Assets | 63.64 | 64 | 62.37 | 61.67 | 58.81 | 52.18 |
Total Assets | 2,558 | 2,558 | 2,579 | 2,657 | 2,788 | 2,651 |
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 |
Accrued Expenses | 5.08 | 43.31 | 9.48 | 10.8 | 14.18 | 13.99 |
Short-Term Debt | - | - | - | 66.26 | 320.72 | 331.16 |
Current Portion of Long-Term Debt | 334.81 | - | - | - | - | - |
Current Portion of Leases | - | 0.59 | 1.3 | 1.34 | 1.79 | 3.2 |
Long-Term Debt | 99.05 | 439.68 | 488.29 | 527.26 | 439.21 | 313.81 |
Long-Term Leases | - | - | 0.55 | 1.6 | 0.16 | 1.8 |
Current Income Taxes Payable | 9.51 | 24.81 | 25.06 | 34.86 | 42.96 | 44.4 |
Other Current Liabilities | 42.07 | 8.11 | 12.73 | 12.5 | 7.1 | 14.23 |
Total Liabilities | 490.52 | 516.5 | 537.41 | 654.6 | 826.12 | 722.59 |
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 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
Retained Earnings | 872.85 | 846.81 | 801.35 | 762.51 | 717.06 | 683.17 |
Comprehensive Income & Other | 4.52 | 4.52 | 2.11 | 2.11 | 1.43 | 0.98 |
Total Common Equity | 2,057 | 2,031 | 1,983 | 1,945 | 1,898 | 1,864 |
Minority Interest | 10.13 | 9.96 | 57.65 | 58.09 | 63.03 | 64.48 |
Shareholders' Equity | 2,068 | 2,041 | 2,041 | 2,003 | 1,962 | 1,929 |
Total Liabilities & Equity | 2,558 | 2,558 | 2,579 | 2,657 | 2,788 | 2,651 |
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 | 433.86 | 440.27 | 490.13 | 596.46 | 761.88 | 649.97 |
Net Cash (Debt) | -404.12 | -416.78 | -479.62 | -578.98 | -745.28 | -607.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.35 | -0.41 | -0.49 | -0.63 | -0.51 |
Filing Date Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
Total Common Shares Outstanding | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
Working Capital | 2,095 | 2,392 | 2,425 | 2,417 | 2,286 | 2,127 |
Book Value Per Share | 1.74 | 1.72 | 1.68 | 1.65 | 1.61 | 1.58 |
Tangible Book Value | 2,053 | 2,027 | 1,971 | 1,927 | 1,880 | 1,844 |
Tangible Book Value Per Share | 1.74 | 1.72 | 1.67 | 1.63 | 1.59 | 1.56 |