Zotye Automobile Co., Ltd (SHE:000980)
China · Delayed Price · Currency is CNY 1.680
+0.050 (3.07%)
Nov 5, 2026, 3:04 PM CST
Zotye Automobile 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 128.26 | 264.1 | 208.64 | 795.2 | 1,010 | 1,621 |
Cash & Short-Term Investments | 128.26 | 264.1 | 208.64 | 795.2 | 1,010 | 1,621 |
Cash Growth | -0.51% | 26.58% | -73.76% | -21.23% | -37.71% | 626.27% |
Accounts Receivable | 804.65 | 895.55 | 913.05 | 1,472 | 1,622 | 1,892 |
Other Receivables | 24.33 | 65.77 | 35.92 | 37.1 | 105.22 | 88.85 |
Receivables | 828.99 | 961.31 | 948.97 | 1,510 | 1,727 | 1,980 |
Inventory | 117.71 | 98.12 | 174.63 | 296.53 | 207.05 | 279.22 |
Prepaid Expenses | - | 4.93 | 3.49 | 248.98 | - | 290.12 |
Other Current Assets | 189.23 | 167.23 | 184.61 | 362.04 | 681.45 | 323.43 |
Total Current Assets | 1,264 | 1,496 | 1,520 | 3,212 | 3,625 | 4,494 |
Property, Plant & Equipment | 730.51 | 706.57 | 794.14 | 1,334 | 1,773 | 1,936 |
Other Intangible Assets | 1,125 | 1,165 | 1,216 | 1,534 | 1,588 | 1,576 |
Long-Term Deferred Tax Assets | 16.37 | 9.59 | 8.48 | 7.05 | 23.52 | - |
Long-Term Deferred Charges | 2.31 | 2.7 | 4.09 | 5.59 | 108.64 | 0.46 |
Other Long-Term Assets | 65.79 | 65.86 | 63.25 | 86.84 | 22.78 | 6.73 |
Total Assets | 3,204 | 3,445 | 3,606 | 6,179 | 7,141 | 8,013 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 454.83 | 374.34 | 412.89 | 554.78 | 600.27 | 425.62 |
Accrued Expenses | 56 | 421.02 | 381.01 | 362.02 | 336.03 | 332.1 |
Short-Term Debt | 295.69 | 349.36 | 380.81 | 1,248 | 1,216 | 1,112 |
Current Portion of Long-Term Debt | 698.18 | 1,227 | 748.8 | 529.68 | 159.17 | 3.48 |
Current Portion of Leases | - | 6.12 | 4.76 | 5.97 | 77.57 | 3.04 |
Current Income Taxes Payable | 342.22 | 84.11 | 82.16 | 81.38 | 91.58 | 89.88 |
Current Unearned Revenue | 86.92 | 70.17 | 99.01 | 71.21 | 110.76 | 188.65 |
Other Current Liabilities | 298.79 | 286.28 | 315.96 | 459.84 | 338.91 | 504.7 |
Total Current Liabilities | 2,233 | 2,818 | 2,425 | 3,312 | 2,930 | 2,660 |
Long-Term Debt | 687.59 | 175.03 | 646.54 | 1,416 | 1,579 | 1,730 |
Long-Term Leases | 7.55 | 7.24 | 2.69 | 2.07 | 7.74 | 1.72 |
Long-Term Unearned Revenue | 43.26 | 45.43 | 46.43 | 46.6 | 47.23 | 49.09 |
Long-Term Deferred Tax Liabilities | 93.64 | 93.64 | 96.84 | 111.23 | 147.06 | 120.9 |
Other Long-Term Liabilities | 3 | 186.25 | 148.03 | 50.22 | 0.16 | 4.92 |
Total Liabilities | 3,068 | 3,326 | 3,366 | 4,939 | 4,712 | 4,566 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,043 | 5,043 | 5,043 | 5,043 | 5,069 | 5,069 |
Additional Paid-In Capital | 18,655 | 18,655 | 18,492 | 18,478 | 18,478 | 18,548 |
Retained Earnings | -23,315 | -23,332 | -22,965 | -21,965 | -20,774 | -19,853 |
Treasury Stock | -252.13 | -252.18 | -336.51 | -321.32 | -347.95 | -321.32 |
Comprehensive Income & Other | 1.33 | 1.33 | 1.33 | 0.69 | - | - |
Total Common Equity | 131.52 | 114.54 | 234.84 | 1,235 | 2,425 | 3,442 |
Minority Interest | 4.52 | 4.85 | 5.61 | 5.31 | 4.96 | 4.56 |
Shareholders' Equity | 136.04 | 119.38 | 240.46 | 1,240 | 2,430 | 3,447 |
Total Liabilities & Equity | 3,204 | 3,445 | 3,606 | 6,179 | 7,141 | 8,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,689 | 1,764 | 1,784 | 3,202 | 3,040 | 2,850 |
Net Cash (Debt) | -1,561 | -1,500 | -1,575 | -2,406 | -2,030 | -1,230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.29 | -0.31 | -0.49 | -0.40 | -0.56 |
Filing Date Shares Outstanding | 8,774 | 5,043 | 5,043 | 5,043 | 5,043 | 5,069 |
Total Common Shares Outstanding | 8,774 | 5,043 | 5,043 | 5,043 | 5,069 | 5,069 |
Working Capital | -968.45 | -1,322 | -905.04 | -100.18 | 695.29 | 1,834 |
Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.24 | 0.48 | 0.68 |
Tangible Book Value | -993.02 | -1,050 | -981.22 | -298.61 | 836.86 | 1,866 |
Tangible Book Value Per Share | -0.11 | -0.21 | -0.19 | -0.06 | 0.17 | 0.37 |
Buildings | - | - | - | 1,417 | 1,407 | - |
Machinery | - | 2,139 | 2,204 | 2,659 | 2,905 | - |
Construction In Progress | - | - | - | 125.37 | 123.4 | - |