Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)

Shenzhen Zhenye (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	2,535	2,537	2,940	3,857	4,565	2,949
Trading Asset Securities	121.36	75.77	85.66	-	200.5	-
Cash & Short-Term Investments	2,657	2,613	3,025	3,857	4,765	2,949
Cash Growth	-21.87%	-13.64%	-21.55%	-19.07%	61.60%	-18.43%
Accounts Receivable	38.48	36.09	45.81	42.01	29.98	18.91
Other Receivables	469.46	451.48	617.41	53.83	59.53	60.17
Receivables	507.94	487.57	663.22	95.85	89.5	79.08
Inventory	10,240	10,720	10,779	17,035	16,844	16,117
Prepaid Expenses	-	17.16	18.53	19.41	10.64	69.31
Other Current Assets	820.07	756.55	795.44	780.97	561.8	356.43
Total Current Assets	14,225	14,594	15,282	21,787	22,271	19,571
Property, Plant & Equipment	215.78	211.29	267.63	224.27	121.99	100.91
Long-Term Investments	-	-	-	2,308	2,280	2,203
Long-Term Deferred Tax Assets	331.63	332.96	449.49	472.56	612.64	633.56
Long-Term Deferred Charges	83.93	88.57	27.63	25.25	17.21	12.03
Other Long-Term Assets	1,130	1,150	1,200	1,101	1,097	1,081
Total Assets	15,986	16,377	17,227	25,919	26,399	23,601

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	788.07	950.03	1,436	1,504	1,606	1,539
Accrued Expenses	58.8	81.1	1,043	1,149	878.31	1,079
Short-Term Debt	-	-	-	194.22	248	346
Current Portion of Long-Term Debt	1,850	2,480	1,201	2,035	1,449	1,729
Current Portion of Leases	-	18.43	14.85	32.37	87.44	78.93
Current Income Taxes Payable	8.68	5.36	80.9	209.7	195.79	125.33
Current Unearned Revenue	2,573	2,490	2,274	4,930	4,313	1,899
Other Current Liabilities	1,988	2,023	1,551	2,505	2,220	2,446
Total Current Liabilities	7,267	8,048	7,601	12,558	10,998	9,242
Long-Term Debt	2,497	2,017	3,744	5,742	6,859	6,044
Long-Term Leases	147.44	150.54	164.18	174.8	71.81	129.12
Long-Term Deferred Tax Liabilities	-	-	0.4	0.32	0.89	0.71
Other Long-Term Liabilities	25.66	25.66	25.66	2.78	0.15	-
Total Liabilities	9,937	10,242	11,536	18,477	17,930	15,417

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	1,350	1,350	1,350	1,350	1,350	1,350
Additional Paid-In Capital	484.32	484.32	484.32	484.32	484.32	484.32
Retained Earnings	3,431	3,527	3,569	5,138	6,068	5,811
Total Common Equity	5,266	5,362	5,404	6,972	7,902	7,646
Minority Interest	782.73	774.03	286.96	469.59	567.61	538.8
Shareholders' Equity	6,049	6,136	5,691	7,442	8,469	8,184
Total Liabilities & Equity	15,986	16,377	17,227	25,919	26,399	23,601

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	4,495	4,666	5,125	8,178	8,715	8,327
Net Cash (Debt)	-1,838	-2,054	-2,099	-4,321	-3,950	-5,379
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.52	-1.56	-3.20	-2.93	-3.98
Filing Date Shares Outstanding	1,356	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,356	1,350	1,350	1,350	1,350	1,350
Working Capital	6,958	6,546	7,681	9,230	11,273	10,328
Book Value Per Share	3.88	3.97	4.00	5.16	5.85	5.66
Tangible Book Value	5,266	5,362	5,404	6,972	7,902	7,646
Tangible Book Value Per Share	3.88	3.97	4.00	5.16	5.85	5.66
Buildings	-	75.56	67.21	44.39	55.03	43.2
Machinery	-	16.82	16.64	16.63	16.25	15.34
Construction In Progress	-	-	39.62	2.42	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error