ZYNP Corporation (SHE:002448)

ZYNP Corporation 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	406.59	383.8	302.08	426.85	324.1	367.47
Trading Asset Securities	94.37	133.85	221.59	239.1	15.63	130.2
Cash & Short-Term Investments	500.95	517.65	523.67	665.95	339.72	497.67
Cash Growth	-6.93%	-1.15%	-21.37%	96.03%	-31.74%	-5.08%
Accounts Receivable	1,310	1,219	1,146	716.01	847.31	786.21
Other Receivables	9.32	6.79	11.37	7.2	6.67	11.68
Receivables	1,319	1,226	1,157	723.21	853.98	797.89
Inventory	915.61	860.99	724.32	628.95	650.88	523.52
Other Current Assets	62.27	40.09	53.54	22.67	80.89	62.74
Total Current Assets	2,798	2,645	2,459	2,041	1,925	1,882
Property, Plant & Equipment	1,896	1,688	1,809	1,736	1,855	1,725
Long-Term Investments	596.66	569.54	530.72	527.02	597.5	518.65
Goodwill	491.81	496.62	608.94	576.69	532.67	543.82
Other Intangible Assets	169.1	218.7	164.36	125.6	128.73	123.5
Long-Term Deferred Tax Assets	59.8	59.13	55.79	58.08	56.82	54.85
Long-Term Deferred Charges	21.68	14.91	14.19	13.75	13.04	15.11
Other Long-Term Assets	105.19	117.28	61.94	55.57	38.61	112.93
Total Assets	6,139	5,809	5,704	5,133	5,148	4,976
Accounts Payable	504.85	503.54	561.85	453.64	600.19	403.06
Accrued Expenses	101.8	107.73	93.74	82.2	67.03	65.39
Short-Term Debt	418.46	467.9	686.26	259.4	440	527.37
Current Portion of Long-Term Debt	326.35	56.56	198.23	374.43	150.5	350.35
Current Portion of Leases	-	2.79	13.9	19.02	14.98	1.13
Current Income Taxes Payable	38.72	16.46	6.61	10.01	9.09	23.52
Current Unearned Revenue	50.57	34.22	43.7	25.57	17.86	35.74
Other Current Liabilities	37.15	31.13	35.37	28.82	33.13	30.83
Total Current Liabilities	1,478	1,220	1,640	1,253	1,333	1,437
Long-Term Debt	200.15	413	65.07	299.64	459.36	332.97
Long-Term Leases	7.31	2.69	6.52	4.81	10.96	-
Long-Term Unearned Revenue	179.09	198.28	193.4	211.88	219.51	222.42
Long-Term Deferred Tax Liabilities	28.88	30.22	31.32	14.01	12.83	12.9
Other Long-Term Liabilities	45.89	34.18	21.59	16.71	17.72	22.11
Total Liabilities	1,939	1,899	1,958	1,800	2,053	2,028
Common Stock	588.41	588.41	588.41	588.41	603.14	603.14
Additional Paid-In Capital	567.28	567.28	572.31	571.57	635.9	630.38
Retained Earnings	2,539	2,290	2,162	1,916	1,788	1,636
Treasury Stock	-	-	-	-	-100.14	-100.14
Comprehensive Income & Other	33.38	33.14	25.54	14.69	-32.67	-20.45
Total Common Equity	3,728	3,478	3,348	3,091	2,894	2,749
Minority Interest	471.54	431.57	397.93	242.55	200.54	199.15
Shareholders' Equity	4,200	3,910	3,746	3,333	3,095	2,948
Total Liabilities & Equity	6,139	5,809	5,704	5,133	5,148	4,976
Total Debt	952.28	942.93	969.98	957.3	1,076	1,212
Net Cash (Debt)	-451.32	-425.28	-446.31	-291.34	-736.08	-714.14
Net Cash Per Share	-0.76	-0.73	-0.76	-0.49	-1.22	-1.19
Filing Date Shares Outstanding	588.41	588.41	588.41	588.41	588.41	588.41
Total Common Shares Outstanding	588.41	588.41	588.41	588.41	588.41	588.41
Working Capital	1,320	1,425	818.9	787.7	592.69	444.44
Book Value Per Share	6.34	5.91	5.69	5.25	4.92	4.67
Tangible Book Value	3,067	2,763	2,575	2,389	2,233	2,081
Tangible Book Value Per Share	5.21	4.70	4.38	4.06	3.79	3.54
Buildings	-	1,071	1,063	954.29	949.69	-
Machinery	-	2,447	2,416	2,213	2,016	-
Construction In Progress	-	22.44	66.06	73.09	261.82	-

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