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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,615	2,537	2,940	3,857	4,565	2,949
Trading Asset Securities	104.14	75.77	85.66	-	200.5	-
Cash & Short-Term Investments	2,719	2,613	3,025	3,857	4,765	2,949
Cash Growth	-1.91%	-13.64%	-21.55%	-19.07%	61.60%	-18.43%
Accounts Receivable	41.75	36.09	45.81	42.01	29.98	18.91
Other Receivables	393.75	451.48	617.41	53.83	59.53	60.17
Receivables	435.49	487.57	663.22	95.85	89.5	79.08
Inventory	10,349	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	791.73	756.55	795.44	780.97	561.8	356.43
Total Current Assets	14,295	14,594	15,282	21,787	22,271	19,571
Property, Plant & Equipment	228.55	211.29	267.63	224.27	121.99	100.91
Long-Term Investments	-	-	-	2,308	2,280	2,203
Long-Term Deferred Tax Assets	332.12	332.96	449.49	472.56	612.64	633.56
Long-Term Deferred Charges	86.45	88.57	27.63	25.25	17.21	12.03
Other Long-Term Assets	1,140	1,150	1,200	1,101	1,097	1,081
Total Assets	16,082	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	792.68	950.03	1,436	1,504	1,606	1,539
Accrued Expenses	59.17	81.1	1,043	1,149	878.31	1,079
Short-Term Debt	-	-	-	194.22	248	346
Current Portion of Long-Term Debt	2,894	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	7.03	5.36	80.9	209.7	195.79	125.33
Current Unearned Revenue	2,338	2,490	2,274	4,930	4,313	1,899
Other Current Liabilities	2,045	2,023	1,551	2,505	2,220	2,446
Total Current Liabilities	8,136	8,048	7,601	12,558	10,998	9,242
Long-Term Debt	1,594	2,017	3,744	5,742	6,859	6,044
Long-Term Leases	166.86	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	9,923	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	Mar 31, 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	3,535	3,527	3,569	5,138	6,068	5,811
Total Common Equity	5,369	5,362	5,404	6,972	7,902	7,646
Minority Interest	790.24	774.03	286.96	469.59	567.61	538.8
Shareholders' Equity	6,159	6,136	5,691	7,442	8,469	8,184
Total Liabilities & Equity	16,082	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,655	4,666	5,125	8,178	8,715	8,327
Net Cash (Debt)	-1,936	-2,054	-2,099	-4,321	-3,950	-5,379
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.52	-1.56	-3.20	-2.93	-3.98
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	1,350	1,350
Working Capital	6,159	6,546	7,681	9,230	11,273	10,328
Book Value Per Share	3.98	3.97	4.00	5.16	5.85	5.66
Tangible Book Value	5,369	5,362	5,404	6,972	7,902	7,646
Tangible Book Value Per Share	3.98	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: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error