Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China · Delayed Price · Currency is CNY 4.200
-0.040 (-0.94%)
Sep 7, 2026, 3:00 PM CST
Zhengyuan Geomatics 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 | 77.29 | 193.83 | 277.36 | 460.13 | 493.34 | 654.02 |
Cash & Short-Term Investments | 77.29 | 193.83 | 277.36 | 460.13 | 493.34 | 654.02 |
Cash Growth | -13.94% | -30.12% | -39.72% | -6.73% | -24.57% | 60.13% |
Accounts Receivable | 2,031 | 2,085 | 2,225 | 2,083 | 2,280 | 2,069 |
Other Receivables | 90.71 | 85.34 | 104.53 | 125.21 | 173.58 | 163.51 |
Receivables | 2,122 | 2,170 | 2,330 | 2,208 | 2,454 | 2,232 |
Inventory | 47.09 | 18.33 | 8.45 | 12.22 | 7.32 | 7.19 |
Prepaid Expenses | - | 9.27 | 9.23 | 9.31 | - | 5.29 |
Other Current Assets | 121.28 | 96.5 | 97.37 | 101.14 | 91.91 | 25.5 |
Total Current Assets | 2,368 | 2,488 | 2,722 | 2,791 | 3,046 | 2,924 |
Property, Plant & Equipment | 128.78 | 136.91 | 153.56 | 150.56 | 179.95 | 201.33 |
Long-Term Investments | 27.81 | 29.77 | 8.19 | 7.24 | 2.43 | - |
Other Intangible Assets | 67.42 | 22.44 | 21.34 | 22.88 | 36.96 | 50 |
Long-Term Accounts Receivable | - | 15.55 | 45.85 | 81.38 | 95.44 | 95.5 |
Long-Term Deferred Tax Assets | 150.64 | 145.53 | 137.17 | 121.55 | 117.22 | 106.58 |
Long-Term Deferred Charges | 10.26 | 11.98 | 14.48 | 15.31 | 18.33 | 22.23 |
Other Long-Term Assets | 265.29 | 250.32 | 337.1 | 404.28 | 475.47 | 568.51 |
Total Assets | 3,038 | 3,100 | 3,440 | 3,594 | 3,972 | 3,968 |
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 | 599.98 | 616.31 | 694.66 | 734.21 | 913.83 | 896.89 |
Accrued Expenses | 134.97 | 326.28 | 363.73 | 375.85 | 515.45 | 508.06 |
Short-Term Debt | 533.84 | 513.37 | 543.68 | 470.67 | 458.36 | 459.12 |
Current Portion of Long-Term Debt | 21.57 | 30.03 | 30.11 | 30.16 | 30.21 | 38.49 |
Current Portion of Leases | - | 6.85 | 5.69 | 0.21 | 11.65 | 12.62 |
Current Income Taxes Payable | 170.36 | 5.29 | 7.86 | 8.83 | 11.8 | 14.06 |
Current Unearned Revenue | 29.57 | 22.17 | 17.37 | 12.72 | 17.84 | 28.27 |
Other Current Liabilities | 233.86 | 231.9 | 172.03 | 155.62 | 57.51 | 64.01 |
Total Current Liabilities | 1,724 | 1,752 | 1,835 | 1,788 | 2,017 | 2,022 |
Long-Term Debt | 153.82 | 130.42 | 160.24 | 190.05 | 219.86 | 229.11 |
Long-Term Leases | 0.72 | 0.72 | 5.87 | 0.11 | 1.03 | 12.33 |
Long-Term Unearned Revenue | - | - | - | 2.74 | 5.48 | 8.87 |
Long-Term Deferred Tax Liabilities | 6.99 | - | 1.7 | 0.07 | 1.76 | - |
Total Liabilities | 1,886 | 1,883 | 2,003 | 1,981 | 2,245 | 2,272 |
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 | 770 | 770 | 770 | 770 | 770 | 770 |
Additional Paid-In Capital | 349.62 | 349.62 | 350.99 | 350.99 | 350.99 | 350.99 |
Retained Earnings | -65.42 | 10.96 | 180.63 | 354.13 | 393.19 | 373.77 |
Comprehensive Income & Other | 4.27 | 4.6 | 4.09 | 3.36 | 7.47 | 10.72 |
Total Common Equity | 1,058 | 1,135 | 1,306 | 1,478 | 1,522 | 1,505 |
Minority Interest | 94.27 | 81.95 | 131.03 | 134.75 | 205.63 | 190.96 |
Shareholders' Equity | 1,153 | 1,217 | 1,437 | 1,613 | 1,727 | 1,696 |
Total Liabilities & Equity | 3,038 | 3,100 | 3,440 | 3,594 | 3,972 | 3,968 |
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 | 709.95 | 681.41 | 745.59 | 691.2 | 721.11 | 751.67 |
Net Cash (Debt) | -632.66 | -487.58 | -468.23 | -231.07 | -227.78 | -97.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.63 | -0.61 | -0.30 | -0.30 | -0.15 |
Filing Date Shares Outstanding | 756.85 | 770 | 770 | 770 | 770 | 770 |
Total Common Shares Outstanding | 756.85 | 770 | 770 | 770 | 770 | 770 |
Working Capital | 643.39 | 735.79 | 886.85 | 1,003 | 1,030 | 902.59 |
Book Value Per Share | 1.40 | 1.47 | 1.70 | 1.92 | 1.98 | 1.96 |
Tangible Book Value | 970.37 | 1,113 | 1,284 | 1,456 | 1,485 | 1,455 |
Tangible Book Value Per Share | 1.28 | 1.45 | 1.67 | 1.89 | 1.93 | 1.89 |
Buildings | - | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 |
Machinery | - | 285.57 | 300.07 | 289.64 | 288.3 | 279.62 |