Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0050 (-2.70%)
Jul 31, 2026, 4:08 PM HKT
Ziyuanyuan Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 88.06 | 89.64 | 107 | 177.41 | 267.4 |
Other Receivables | 526.72 | 300.37 | 201.11 | 135.4 | 7.53 |
Property, Plant & Equipment | 24.14 | 43.78 | 17.11 | 25.98 | 24.31 |
Goodwill | 2.36 | 3.83 | 13.91 | 15.1 | 15.75 |
Other Intangible Assets | 4.02 | 6.91 | 20.21 | 19.57 | 14.39 |
Other Current Assets | 104.28 | 103.55 | 77.32 | 134.46 | 122.12 |
Long-Term Deferred Tax Assets | 13.42 | 11.09 | 9.52 | 7.74 | 5.44 |
Other Long-Term Assets | 26.84 | 29.85 | 55.87 | 60.09 | 6.12 |
Total Assets | 811.58 | 603.51 | 615.16 | 602.28 | 532.75 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 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 | 184.11 | 108.29 | 101.05 | 137.86 | 117.5 |
Current Portion of Leases | 3.25 | 5.74 | 6.12 | 6.76 | 6.2 |
Long-Term Debt | 44.91 | 74.51 | 31.75 | 80.98 | 73.71 |
Long-Term Leases | 17.05 | 21.95 | 4.74 | 10.67 | 6.94 |
Current Income Taxes Payable | 24.66 | 18.27 | 15.97 | 6.66 | 1.9 |
Other Current Liabilities | 29.62 | 18.71 | 48.5 | 12.09 | 6.1 |
Long-Term Deferred Tax Liabilities | 1.1 | 1.37 | 3.45 | 4.04 | 3.04 |
Total Liabilities | 511.31 | 301.42 | 299.87 | 291.46 | 228.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 139.28 | 133.02 | 133.02 | 133.02 | 133.02 |
Total Common Equity | 295.04 | 299.48 | 312.45 | 306.86 | 299.52 |
Minority Interest | 5.23 | 2.61 | 2.84 | 3.96 | 4.8 |
Shareholders' Equity | 300.27 | 302.09 | 315.29 | 310.82 | 304.32 |
Total Liabilities & Equity | 811.58 | 603.51 | 615.16 | 602.28 | 532.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 249.31 | 210.48 | 143.66 | 246.27 | 204.35 |
Net Cash (Debt) | -228.48 | -197.52 | -35.4 | -232.56 | -170.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.46 | -0.09 | -0.58 | -0.43 |
Filing Date Shares Outstanding | 430 | 430 | 400 | 400 | 400 |
Total Common Shares Outstanding | 430 | 430 | 400 | 400 | 400 |
Working Capital | 292.55 | 304.45 | 238.62 | 277.19 | 286.68 |
Book Value Per Share | 0.69 | 0.70 | 0.78 | 0.77 | 0.75 |
Tangible Book Value | 288.65 | 288.74 | 278.33 | 272.2 | 269.38 |
Tangible Book Value Per Share | 0.67 | 0.67 | 0.70 | 0.68 | 0.67 |