Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)

Zhengyuan Geomatics 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.28	193.83	277.36	460.13	493.34	654.02
Cash & Short-Term Investments	83.28	193.83	277.36	460.13	493.34	654.02
Cash Growth	-34.04%	-30.12%	-39.72%	-6.73%	-24.57%	60.13%
Accounts Receivable	1,958	2,085	2,225	2,083	2,280	2,069
Other Receivables	85.28	85.34	104.53	125.21	173.58	163.51
Receivables	2,043	2,170	2,330	2,208	2,454	2,232
Inventory	51.02	18.33	8.45	12.22	7.32	7.19
Prepaid Expenses	-	9.27	9.23	9.31	-	5.29
Other Current Assets	120.43	96.5	97.37	101.14	91.91	25.5
Total Current Assets	2,298	2,488	2,722	2,791	3,046	2,924
Property, Plant & Equipment	123.42	136.91	153.56	150.56	179.95	201.33
Long-Term Investments	27.2	29.77	8.19	7.24	2.43	-
Other Intangible Assets	66.11	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	147.86	145.53	137.17	121.55	117.22	106.58
Long-Term Deferred Charges	10.6	11.98	14.48	15.31	18.33	22.23
Other Long-Term Assets	253.34	250.32	337.1	404.28	475.47	568.51
Total Assets	2,947	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	526.37	616.31	694.66	734.21	913.83	896.89
Accrued Expenses	131.94	326.28	363.73	375.85	515.45	508.06
Short-Term Debt	542.7	513.37	543.68	470.67	458.36	459.12
Current Portion of Long-Term Debt	20.13	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	169.37	5.29	7.86	8.83	11.8	14.06
Current Unearned Revenue	35.82	22.17	17.37	12.72	17.84	28.27
Other Current Liabilities	238.57	231.9	172.03	155.62	57.51	64.01
Total Current Liabilities	1,665	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	6.8	-	1.7	0.07	1.76	-
Total Liabilities	1,826	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-97.67	10.96	180.63	354.13	393.19	373.77
Comprehensive Income & Other	4.18	4.6	4.09	3.36	7.47	10.72
Total Common Equity	1,026	1,135	1,306	1,478	1,522	1,505
Minority Interest	95.02	81.95	131.03	134.75	205.63	190.96
Shareholders' Equity	1,121	1,217	1,437	1,613	1,727	1,696
Total Liabilities & Equity	2,947	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	717.38	681.41	745.59	691.2	721.11	751.67
Net Cash (Debt)	-634.1	-487.58	-468.23	-231.07	-227.78	-97.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.63	-0.61	-0.30	-0.30	-0.15
Filing Date Shares Outstanding	800.25	770	770	770	770	770
Total Common Shares Outstanding	800.25	770	770	770	770	770
Working Capital	633.28	735.79	886.85	1,003	1,030	902.59
Book Value Per Share	1.28	1.47	1.70	1.92	1.98	1.96
Tangible Book Value	939.33	1,113	1,284	1,456	1,485	1,455
Tangible Book Value Per Share	1.17	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error