Zhenro Services Group Limited (HKG:6958)

Zhenro Services Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.43	572.21	579.15	691.63	741.53	1,452
Short-Term Investments	-	10.65	9.82	29.47	15.42	9.58
Cash & Short-Term Investments	548.43	582.86	588.97	721.1	756.95	1,461
Cash Growth	-0.37%	-1.04%	-18.32%	-4.74%	-48.19%	544.55%
Accounts Receivable	439	416.93	355.19	428.55	644.65	346.87
Other Receivables	-	13.09	15.21	31.65	3.35	3.03
Receivables	439	430.02	370.4	460.2	648	349.9
Prepaid Expenses	-	35.9	40.11	27.29	-	-
Other Current Assets	89.74	38.08	42.92	39.42	37.6	19.36
Total Current Assets	1,077	1,087	1,042	1,248	1,443	1,830
Property, Plant & Equipment	13.89	132.99	7.48	74.9	160.65	13.88
Long-Term Investments	0.14	0.77	1.07	1.18	0.98	-
Goodwill	323	323	537.78	537.78	766.63	59.54
Other Intangible Assets	27.16	30.58	37.45	44.7	52.13	30.8
Long-Term Accounts Receivable	8.83	8.92	-	-	53.72	-
Long-Term Deferred Tax Assets	70.07	61.94	55.95	53.38	20.32	19.52
Other Long-Term Assets	216.58	129.44	164.6	21.6	21.6	21.6
Total Assets	1,737	1,774	1,847	1,982	2,519	1,976
Accounts Payable	158.39	136.4	167.87	151.32	204.51	167.51
Accrued Expenses	-	98.67	107.51	93.68	136.12	107.62
Short-Term Debt	47.85	50.61	58	68.77	77.04	-
Current Portion of Long-Term Debt	6.07	6.04	6.04	16.25	10.5	14
Current Portion of Leases	99.24	81.45	3.12	69.41	70.6	3.99
Current Income Taxes Payable	109.47	99.85	65.84	40.57	37.37	55.64
Current Unearned Revenue	-	160.99	173.78	199.3	207.6	120.42
Other Current Liabilities	380.86	155.59	146.41	125.18	136.41	93.11
Total Current Liabilities	801.87	789.6	728.57	764.47	880.15	562.28
Long-Term Debt	-	3.02	9.06	15.1	30.56	13.38
Long-Term Leases	81.45	118.69	0.9	2.98	79.81	6.73
Long-Term Deferred Tax Liabilities	10.06	10.95	12.28	18.6	44.58	9.66
Other Long-Term Liabilities	5.96	7.97	7.36	11.11	10.18	-
Total Liabilities	899.33	930.23	758.18	812.26	1,045	592.04
Common Stock	7.87	7.87	7.87	7.87	7.87	7.87
Additional Paid-In Capital	1,062	1,062	1,062	1,062	1,062	1,134
Retained Earnings	-110.26	-102.74	133.18	214.37	495.69	321.11
Comprehensive Income & Other	-124.98	-124.97	-120.18	-120.15	-113.98	-99.6
Total Common Equity	834.2	841.72	1,082	1,164	1,451	1,364
Minority Interest	3.32	2.54	6.11	5.65	22.16	20.07
Shareholders' Equity	837.52	844.26	1,089	1,169	1,473	1,384
Total Liabilities & Equity	1,737	1,774	1,847	1,982	2,519	1,976
Total Debt	234.61	259.81	77.12	172.51	268.5	38.1
Net Cash (Debt)	313.82	323.06	511.85	548.6	488.44	1,423
Net Cash Growth	12.94%	-36.88%	-6.70%	12.31%	-65.67%	627.36%
Net Cash Per Share	0.30	0.31	0.49	0.53	0.47	1.61
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Working Capital	275.3	297.26	313.82	483.54	562.39	1,268
Book Value Per Share	0.80	0.81	1.04	1.12	1.40	1.31
Tangible Book Value	484.04	488.14	507.21	581.17	632.39	1,273
Tangible Book Value Per Share	0.47	0.47	0.49	0.56	0.61	1.23
Machinery	-	18.22	17.28	16.47	14.62	11.1
Leasehold Improvements	-	18.38	9.09	8.3	7.16	4.35

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