Ziyuanyuan Holdings Group Limited (HKG:8223)

Ziyuanyuan Holdings 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	0.99	20.54	12.96	108.26	13.71	33.49
Long-Term Investments	-	-	-	-	0.85	35.32
Trading Asset Securities	-	0.3	-	-	-	-
Loans & Lease Receivables	75.01	88.06	89.64	107	177.41	267.4
Other Receivables	505.22	526.72	300.37	201.11	135.4	7.53
Property, Plant & Equipment	20.79	24.14	43.78	17.11	25.98	24.31
Goodwill	-	2.36	3.83	13.91	15.1	15.75
Other Intangible Assets	5.44	4.02	6.91	20.21	19.57	14.39
Other Current Assets	95.43	104.28	103.55	77.32	134.46	122.12
Long-Term Deferred Tax Assets	13.42	13.42	11.09	9.52	7.74	5.44
Other Long-Term Assets	26.84	26.84	29.85	55.87	60.09	6.12
Total Assets	800.49	811.58	603.51	615.16	602.28	532.75

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	145.51	180.83	22.41	60.11	-	-
Accrued Expenses	-	20.61	22.06	16.39	11.27	4.15
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	160.02	184.11	108.29	101.05	137.86	117.5
Current Portion of Leases	3.19	3.25	5.74	6.12	6.76	6.2
Long-Term Debt	72.31	44.91	74.51	31.75	80.98	73.71
Long-Term Leases	15.24	17.05	21.95	4.74	10.67	6.94
Current Income Taxes Payable	21.68	24.66	18.27	15.97	6.66	1.9
Other Current Liabilities	37.85	29.62	18.71	48.5	12.09	6.1
Long-Term Deferred Tax Liabilities	1.1	1.1	1.37	3.45	4.04	3.04
Total Liabilities	456.91	511.31	301.42	299.87	291.46	228.43

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	44.12	36.56	36.56	33.84	33.84	33.84
Additional Paid-In Capital	-	85.05	85.05	47.77	56.74	65.22
Retained Earnings	-	34.15	44.85	97.82	83.26	67.44
Comprehensive Income & Other	294.49	139.28	133.02	133.02	133.02	133.02
Total Common Equity	338.61	295.04	299.48	312.45	306.86	299.52
Minority Interest	4.97	5.23	2.61	2.84	3.96	4.8
Shareholders' Equity	343.58	300.27	302.09	315.29	310.82	304.32
Total Liabilities & Equity	800.49	811.58	603.51	615.16	602.28	532.75

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	250.76	249.31	210.48	143.66	246.27	204.35
Net Cash (Debt)	-249.78	-228.48	-197.52	-35.4	-232.56	-170.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.53	-0.46	-0.09	-0.58	-0.43
Filing Date Shares Outstanding	516	430	430	400	400	400
Total Common Shares Outstanding	516	430	430	400	400	400
Working Capital	365.73	292.55	304.45	238.62	277.19	286.68
Book Value Per Share	0.66	0.69	0.70	0.78	0.77	0.75
Tangible Book Value	333.17	288.65	288.74	278.33	272.2	269.38
Tangible Book Value Per Share	0.65	0.67	0.67	0.70	0.68	0.67

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 11, 2026

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