ZETTA Group Co., Ltd. (SHE:002256)

ZETTA Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	102.56	45.29	48.02	157.41	106.19	48.63
Trading Asset Securities	27	0	-	15.36	4.93	-
Cash & Short-Term Investments	129.56	45.29	48.02	172.77	111.12	48.63
Cash Growth	273.09%	-5.68%	-72.21%	55.48%	128.52%	1.44%
Accounts Receivable	318.23	272.92	414.63	165.56	202.89	465.95
Other Receivables	416.83	407.87	275.05	255.45	179.01	97.27
Receivables	735.07	680.8	689.68	421.01	381.91	563.22
Inventory	16.82	16.34	15.23	18.26	26.5	17
Other Current Assets	18.96	21.07	18.07	21.87	38.17	40.19
Total Current Assets	900.41	763.5	771	633.9	557.69	669.03
Property, Plant & Equipment	572.75	601.42	638.56	670.78	693.63	1,217
Long-Term Investments	173.49	180.91	362.13	399.64	698.11	719.12
Goodwill	4.39	4.39	0	-	-	0.01
Other Intangible Assets	23.3	23.47	18.36	19.17	65.51	45.76
Long-Term Accounts Receivable	2.27	1.64	1.48	195.61	1.2	4.27
Long-Term Deferred Tax Assets	8.53	9.63	15.23	20.7	32.55	25.86
Long-Term Deferred Charges	4.77	7.2	7.75	10.6	3.56	4.23
Other Long-Term Assets	-	-	5.04	18.2	43.45	88.19
Total Assets	1,690	1,592	1,820	1,969	2,096	2,773
Accounts Payable	38.13	63.48	60.4	47.92	66.33	92.89
Accrued Expenses	6.48	22.49	21.95	48.2	25.99	13.71
Short-Term Debt	31.9	80	155.85	469.67	456.57	85
Current Portion of Long-Term Debt	-	-	-	-	12.5	-
Current Portion of Leases	34.43	28.51	15	12.1	9.21	-
Current Income Taxes Payable	14.23	1.11	3.73	0.9	3.02	11.25
Current Unearned Revenue	4.47	5.16	3.99	7.3	8.43	3.61
Other Current Liabilities	85.25	36.89	56.1	53.23	114.37	771.57
Total Current Liabilities	214.89	237.65	317.03	639.31	696.42	978.03
Long-Term Debt	-	-	-	-	31.25	43.75
Long-Term Leases	282.65	159.98	37.11	47.66	59.65	54.77
Long-Term Unearned Revenue	3.22	3.61	4.14	3.1	3.24	0.4
Long-Term Deferred Tax Liabilities	8.48	8.32	10.14	11.46	5.66	1.36
Other Long-Term Liabilities	28.62	29.68	30.75	32.92	48.88	-
Total Liabilities	537.86	439.23	399.17	734.46	845.11	1,078
Common Stock	1,994	1,955	1,955	1,882	1,882	1,882
Additional Paid-In Capital	203.21	150.84	179.95	94.11	83.35	42.1
Retained Earnings	-996.04	-1,001	-857.59	-772.76	-750.56	-253.7
Treasury Stock	-70.77	-	-	-	-	-
Comprehensive Income & Other	1.52	1.32	0.46	0.34	0.59	1
Total Common Equity	1,132	1,106	1,277	1,204	1,216	1,672
Minority Interest	20.19	46.87	142.97	30.04	34.79	23.05
Shareholders' Equity	1,152	1,153	1,420	1,234	1,251	1,695
Total Liabilities & Equity	1,690	1,592	1,820	1,969	2,096	2,773
Total Debt	348.98	268.5	207.97	529.43	569.18	183.52
Net Cash (Debt)	-219.43	-223.2	-159.95	-356.66	-458.06	-134.9
Net Cash Per Share	-0.11	-0.11	-0.08	-0.16	-0.24	-0.07
Filing Date Shares Outstanding	1,994	1,955	1,955	1,882	1,882	1,882
Total Common Shares Outstanding	1,994	1,955	1,955	1,882	1,882	1,882
Working Capital	685.52	525.85	453.97	-5.41	-138.73	-309
Book Value Per Share	0.57	0.57	0.65	0.64	0.65	0.89
Tangible Book Value	1,104	1,078	1,259	1,185	1,150	1,626
Tangible Book Value Per Share	0.55	0.55	0.64	0.63	0.61	0.86
Buildings	-	48.94	52.37	37.15	55.96	20.4
Machinery	-	814.54	806.41	803.85	659.49	1,523
Construction In Progress	-	5.62	1.72	1.72	121.92	6.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.