Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 3.300
-0.050 (-1.49%)
Oct 28, 2026, 3:04 PM CST
Zoneco 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 | 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 | 525.42 | 579.84 | 603.84 | 553.32 | 478.86 | 510.95 |
Cash & Short-Term Investments | 525.42 | 579.84 | 603.84 | 553.32 | 478.86 | 510.95 |
Cash Growth | -10.09% | -3.97% | 9.13% | 15.55% | -6.28% | -13.63% |
Accounts Receivable | 137.24 | 148.02 | 155.51 | 252.24 | 256.41 | 261.79 |
Other Receivables | 3.26 | 23.19 | 18.3 | 11.09 | 14.21 | 9.03 |
Receivables | 140.5 | 171.21 | 173.81 | 263.32 | 270.63 | 270.83 |
Inventory | 782.09 | 728.04 | 714.7 | 731.69 | 746.83 | 596.28 |
Prepaid Expenses | - | 1.75 | 1.55 | 3.2 | - | 5.13 |
Other Current Assets | 85.69 | 82.58 | 73.78 | 68.19 | 68.94 | 107.22 |
Total Current Assets | 1,534 | 1,563 | 1,568 | 1,620 | 1,565 | 1,490 |
Property, Plant & Equipment | 394.67 | 404.11 | 442.77 | 494.37 | 528.84 | 586.9 |
Long-Term Investments | 155.23 | 146.73 | 143.99 | 143.05 | 141.8 | 146.43 |
Goodwill | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Other Intangible Assets | 61.98 | 63.27 | 69.28 | 96.61 | 140.93 | 187.52 |
Long-Term Deferred Tax Assets | 0.2 | 0.3 | 1.28 | 1.25 | 9.27 | 8.46 |
Long-Term Deferred Charges | 26.17 | 23.79 | 34.72 | 29.47 | 36.03 | 30.06 |
Other Long-Term Assets | 4.64 | 1.67 | 7.6 | 8.2 | 10.91 | 18.77 |
Total Assets | 2,179 | 2,205 | 2,269 | 2,395 | 2,435 | 2,470 |
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 | 52.95 | 92.11 | 89.5 | 104.78 | 142.74 | 133.16 |
Accrued Expenses | 22.22 | 36.04 | 39.85 | 38.49 | 41.87 | 43.82 |
Short-Term Debt | 1,174 | 1,181 | 1,702 | 1,766 | 1,773 | 1,811 |
Current Portion of Long-Term Debt | 224.06 | 1.38 | 219.86 | 2.67 | 224.38 | 3.83 |
Current Portion of Leases | - | 4.68 | 3.77 | 5.8 | 3.64 | 5.16 |
Current Income Taxes Payable | 8.45 | 3.21 | 2.37 | 2.36 | 9.19 | 4.27 |
Current Unearned Revenue | 14.48 | 13.5 | 22.06 | 19.54 | 10.6 | 22.25 |
Other Current Liabilities | 41.16 | 29.12 | 27.26 | 33.95 | 31.13 | 31.2 |
Total Current Liabilities | 1,537 | 1,362 | 2,107 | 1,974 | 2,237 | 2,055 |
Long-Term Debt | 495.33 | 713.04 | 1.31 | 221.16 | 5.61 | 230.62 |
Long-Term Leases | 23.15 | 20.54 | 20.73 | 24.41 | 2.64 | 5.29 |
Long-Term Unearned Revenue | 37.59 | 38.57 | 42.4 | 41.38 | 44.77 | 50.93 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0.19 | 8.95 | 9.85 |
Other Long-Term Liabilities | - | 1.55 | 1.73 | 7.04 | 10.76 | 27.63 |
Total Liabilities | 2,093 | 2,135 | 2,173 | 2,268 | 2,309 | 2,379 |
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 | 711.11 | 711.11 | 711.11 | 711.11 | 711.11 | 711.11 |
Additional Paid-In Capital | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Retained Earnings | -1,653 | -1,685 | -1,675 | -1,653 | -1,661 | -1,665 |
Comprehensive Income & Other | -34.15 | -11.58 | -7.82 | -3.37 | -7.45 | -25.34 |
Total Common Equity | 47.45 | 37.17 | 51.69 | 78.05 | 65.39 | 43.55 |
Minority Interest | 37.6 | 32.81 | 44.59 | 48.64 | 60.29 | 47.71 |
Shareholders' Equity | 85.05 | 69.99 | 96.28 | 126.69 | 125.68 | 91.26 |
Total Liabilities & Equity | 2,179 | 2,205 | 2,269 | 2,395 | 2,435 | 2,470 |
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 | 1,917 | 1,921 | 1,948 | 2,020 | 2,009 | 2,056 |
Net Cash (Debt) | -1,391 | -1,341 | -1,344 | -1,467 | -1,530 | -1,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -1.88 | -1.89 | -2.07 | -2.14 | -2.17 |
Filing Date Shares Outstanding | 710.78 | 711.11 | 711.11 | 711.11 | 711.11 | 711.11 |
Total Common Shares Outstanding | 710.78 | 711.11 | 711.11 | 711.11 | 711.11 | 711.11 |
Working Capital | -3.7 | 201.89 | -539.09 | -353.99 | -671.29 | -564.48 |
Book Value Per Share | 0.07 | 0.05 | 0.07 | 0.11 | 0.09 | 0.06 |
Tangible Book Value | -16.46 | -28.03 | -19.52 | -20.49 | -77.47 | -145.89 |
Tangible Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.03 | -0.11 | -0.21 |
Buildings | - | 713.19 | 721.51 | 752.18 | 753.72 | 761.46 |
Machinery | - | 537.09 | 544.05 | 554.29 | 557.13 | 600.52 |
Construction In Progress | - | 3.66 | 2.55 | 2.72 | 13.12 | 17.16 |