Zhewen Interactive Group Co., Ltd. (SHA:600986)
China · Delayed Price · Currency is CNY 6.89
-0.09 (-1.29%)
Sep 30, 2026, 3:00 PM CST
Zhewen Interactive Group 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 | 1,371 | 1,026 | 597.35 | 950.39 | 418.45 | 928.48 |
Short-Term Investments | 883.05 | 403.11 | 193.68 | 225.22 | 66.22 | - |
Trading Asset Securities | 104.16 | 369.66 | 379.17 | 169.44 | 1.65 | 2.65 |
Cash & Short-Term Investments | 2,358 | 1,799 | 1,170 | 1,345 | 486.33 | 931.13 |
Cash Growth | 72.09% | 53.69% | -13.00% | 176.57% | -47.77% | -1.66% |
Accounts Receivable | 3,392 | 3,219 | 3,617 | 4,280 | 4,330 | 4,317 |
Other Receivables | 607.37 | 606.25 | 511 | 466.23 | 479.8 | 561.39 |
Receivables | 4,000 | 3,825 | 4,128 | 4,746 | 4,810 | 4,879 |
Inventory | - | - | 4.8 | 0.76 | - | 0.14 |
Prepaid Expenses | 3.1 | 0.66 | 7.3 | 4.18 | 4.18 | 7.16 |
Other Current Assets | 784.5 | 753.95 | 517.14 | 427.35 | 385.97 | 470.91 |
Total Current Assets | 7,146 | 6,378 | 5,827 | 6,523 | 5,686 | 6,288 |
Property, Plant & Equipment | 611.83 | 383.96 | 40.36 | 51.88 | 25.51 | 39.41 |
Long-Term Investments | 625.41 | 956.13 | 1,027 | 625.71 | 360.94 | 151.91 |
Goodwill | 1,344 | 1,344 | 979.22 | 980.29 | 975.67 | 975.67 |
Other Intangible Assets | 15.77 | 16.59 | 5.07 | 6.94 | 6.63 | 6.08 |
Long-Term Accounts Receivable | 79.07 | 79.07 | 80.07 | 80.37 | 84.64 | 87.5 |
Long-Term Deferred Tax Assets | 226.04 | 238.47 | 191 | 93.48 | 66.43 | 36.43 |
Long-Term Deferred Charges | 1.53 | 2.8 | 5.83 | 9.68 | 8.76 | 7.71 |
Other Long-Term Assets | 25.64 | 145.88 | 146.95 | 25.87 | 39.75 | 57.83 |
Total Assets | 10,075 | 9,545 | 8,303 | 8,397 | 7,255 | 7,651 |
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 |
Accounts Payable | 1,056 | 1,180 | 1,265 | 1,777 | 1,525 | 1,937 |
Accrued Expenses | 190.7 | 161.16 | 168.81 | 238.29 | 227.83 | 179.89 |
Short-Term Debt | 2,602 | 2,068 | 1,389 | 1,073 | 1,127 | 945.66 |
Current Portion of Long-Term Debt | 13.65 | - | - | - | - | - |
Current Portion of Leases | 13.71 | 6.7 | 16.88 | 18.49 | 8.29 | 22.75 |
Current Income Taxes Payable | 14 | 28.79 | 3.3 | 26.59 | 65.33 | 79.12 |
Current Unearned Revenue | 348.45 | 200.24 | 129.12 | 54.36 | 97.05 | 356.97 |
Other Current Liabilities | 418.93 | 533.23 | 94.05 | 81.43 | 53.36 | 74 |
Total Current Liabilities | 4,657 | 4,179 | 3,066 | 3,269 | 3,104 | 3,595 |
Long-Term Debt | 242.61 | - | - | - | - | - |
Long-Term Leases | 22.77 | 17.67 | 18.35 | 29.11 | 9.79 | 5.74 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.42 |
Long-Term Deferred Tax Liabilities | 16.39 | 80.12 | 78.18 | 24.75 | 3.08 | 0.07 |
Other Long-Term Liabilities | 28.66 | 35.71 | 37.63 | 5.18 | 6.24 | 6.18 |
Total Liabilities | 4,968 | 4,312 | 3,200 | 3,328 | 3,123 | 3,609 |
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 | 1,487 | 1,487 | 1,487 | 1,487 | 1,322 | 1,322 |
Additional Paid-In Capital | 3,960 | 3,960 | 3,960 | 3,960 | 3,299 | 3,294 |
Retained Earnings | -336.33 | -202.99 | -287.88 | -371.87 | -564.08 | -645.14 |
Treasury Stock | -50.08 | -50.08 | -50.08 | - | -11.72 | -19.69 |
Comprehensive Income & Other | -11.94 | -11.53 | -10.88 | -10.92 | -9.42 | -9.41 |
Total Common Equity | 5,049 | 5,183 | 5,098 | 5,064 | 4,036 | 3,942 |
Minority Interest | 58.09 | 50.16 | 4.01 | 4.92 | 95.01 | 99.98 |
Shareholders' Equity | 5,107 | 5,233 | 5,102 | 5,069 | 4,131 | 4,042 |
Total Liabilities & Equity | 10,075 | 9,545 | 8,303 | 8,397 | 7,255 | 7,651 |
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 | 2,895 | 2,093 | 1,424 | 1,121 | 1,145 | 974.15 |
Net Cash (Debt) | -536.28 | -294.16 | -253.93 | 224.46 | -658.77 | -43.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.21 | -0.18 | 0.16 | -0.49 | -0.03 |
Filing Date Shares Outstanding | 1,476 | 1,476 | 1,476 | 1,487 | 1,314 | 1,314 |
Total Common Shares Outstanding | 1,476 | 1,476 | 1,476 | 1,487 | 1,314 | 1,314 |
Working Capital | 2,488 | 2,199 | 2,761 | 3,254 | 2,582 | 2,693 |
Book Value Per Share | 3.42 | 3.51 | 3.45 | 3.40 | 3.07 | 3.00 |
Tangible Book Value | 3,689 | 3,822 | 4,114 | 4,077 | 3,054 | 2,960 |
Tangible Book Value Per Share | 2.50 | 2.59 | 2.79 | 2.74 | 2.32 | 2.25 |
Buildings | - | - | - | - | - | 2.34 |
Machinery | 733.92 | 457.34 | 32.79 | 30.56 | 30.17 | 29.39 |
Construction In Progress | - | - | - | - | 1.61 | - |