Zhenro Services Group Limited (HKG:6958)

Zhenro Services Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	489.73	540.55	572.21	579.15	691.63	741.53
Short-Term Investments	-	9.44	10.65	9.82	29.47	15.42
Cash & Short-Term Investments	489.73	549.99	582.86	588.97	721.1	756.95
Cash Growth	-10.70%	-5.64%	-1.04%	-18.32%	-4.74%	-48.19%
Accounts Receivable	414.01	387	416.93	355.19	428.55	644.65
Other Receivables	-	9.74	13.09	15.21	31.65	3.35
Receivables	414.01	396.73	430.02	370.4	460.2	648
Prepaid Expenses	-	37.62	35.9	40.11	27.29	-
Other Current Assets	106.63	40.84	38.08	42.92	39.42	37.6
Total Current Assets	1,010	1,025	1,087	1,042	1,248	1,443
Property, Plant & Equipment	17.48	94.94	132.99	7.48	74.9	160.65
Long-Term Investments	0.57	0.56	0.77	1.07	1.18	0.98
Goodwill	203.29	203.29	323	537.78	537.78	766.63
Other Intangible Assets	23.06	26.56	30.58	37.45	44.7	52.13
Long-Term Accounts Receivable	-	8.06	8.92	-	-	53.72
Long-Term Deferred Tax Assets	50.57	62.26	61.94	55.95	53.38	20.32
Other Long-Term Assets	112.73	118	129.44	164.6	21.6	21.6
Total Assets	1,418	1,539	1,774	1,847	1,982	2,519

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	272.91	191.95	136.4	167.87	151.32	204.51
Accrued Expenses	-	109.72	98.67	107.51	93.68	136.12
Short-Term Debt	38.55	39.55	50.61	58	68.77	77.04
Current Portion of Long-Term Debt	-	3.02	6.04	6.04	16.25	10.5
Current Portion of Leases	0.28	41.67	81.45	3.12	69.41	70.6
Current Income Taxes Payable	102.12	102.12	99.85	65.84	40.57	37.37
Current Unearned Revenue	-	155.1	160.99	173.78	199.3	207.6
Other Current Liabilities	428.36	176.75	155.59	146.41	125.18	136.41
Total Current Liabilities	842.22	819.88	789.6	728.57	764.47	880.15
Long-Term Debt	2	-	3.02	9.06	15.1	30.56
Long-Term Leases	0.08	88.39	118.69	0.9	2.98	79.81
Long-Term Deferred Tax Liabilities	5.78	6.61	10.95	12.28	18.6	44.58
Other Long-Term Liabilities	9.47	11.59	7.97	7.36	11.11	10.18
Total Liabilities	859.55	926.48	930.23	758.18	812.26	1,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	-333.23	-102.74	133.18	214.37	495.69
Comprehensive Income & Other	549.95	-124.97	-124.97	-120.18	-120.15	-113.98
Total Common Equity	557.82	611.23	841.72	1,082	1,164	1,451
Minority Interest	0.69	1.16	2.54	6.11	5.65	22.16
Shareholders' Equity	558.51	612.39	844.26	1,089	1,169	1,473
Total Liabilities & Equity	1,418	1,539	1,774	1,847	1,982	2,519

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.91	172.63	259.81	77.12	172.51	268.5
Net Cash (Debt)	448.82	377.36	323.06	511.85	548.6	488.44
Net Cash Growth	43.02%	16.81%	-36.88%	-6.70%	12.31%	-65.67%
Net Cash Per Share	0.43	0.36	0.31	0.49	0.53	0.47
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	168.15	205.31	297.26	313.82	483.54	562.39
Book Value Per Share	0.54	0.59	0.81	1.04	1.12	1.40
Tangible Book Value	331.47	381.38	488.14	507.21	581.17	632.39
Tangible Book Value Per Share	0.32	0.37	0.47	0.49	0.56	0.61
Machinery	-	18.83	18.22	17.28	16.47	14.62
Leasehold Improvements	-	30.8	18.38	9.09	8.3	7.16

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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