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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	337.48	383.8	302.08	426.85	324.1	367.47
Trading Asset Securities	81.53	133.85	221.59	239.1	15.63	130.2
Cash & Short-Term Investments	419.01	517.65	523.67	665.95	339.72	497.67
Cash Growth	-24.50%	-1.15%	-21.37%	96.03%	-31.74%	-5.08%
Accounts Receivable	1,290	1,219	1,146	716.01	847.31	786.21
Other Receivables	9.51	6.79	11.37	7.2	6.67	11.68
Receivables	1,300	1,226	1,157	723.21	853.98	797.89
Inventory	863.36	860.99	724.32	628.95	650.88	523.52
Other Current Assets	57.67	40.09	53.54	22.67	80.89	62.74
Total Current Assets	2,640	2,645	2,459	2,041	1,925	1,882
Property, Plant & Equipment	1,837	1,688	1,809	1,736	1,855	1,725
Long-Term Investments	589.23	569.54	530.72	527.02	597.5	518.65
Goodwill	494.93	496.62	608.94	576.69	532.67	543.82
Other Intangible Assets	171.75	218.7	164.36	125.6	128.73	123.5
Long-Term Deferred Tax Assets	59.78	59.13	55.79	58.08	56.82	54.85
Long-Term Deferred Charges	14.12	14.91	14.19	13.75	13.04	15.11
Other Long-Term Assets	123.15	117.28	61.94	55.57	38.61	112.93
Total Assets	5,930	5,809	5,704	5,133	5,148	4,976
Accounts Payable	538.84	503.54	561.85	453.64	600.19	403.06
Accrued Expenses	126.95	107.73	93.74	82.2	67.03	65.39
Short-Term Debt	352.61	467.9	686.26	259.4	440	527.37
Current Portion of Long-Term Debt	-	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	-	16.46	6.61	10.01	9.09	23.52
Current Unearned Revenue	37.1	34.22	43.7	25.57	17.86	35.74
Other Current Liabilities	101.05	31.13	35.37	28.82	33.13	30.83
Total Current Liabilities	1,157	1,220	1,640	1,253	1,333	1,437
Long-Term Debt	414.6	413	65.07	299.64	459.36	332.97
Long-Term Leases	2.26	2.69	6.52	4.81	10.96	-
Long-Term Unearned Revenue	185.43	198.28	193.4	211.88	219.51	222.42
Long-Term Deferred Tax Liabilities	29.81	30.22	31.32	14.01	12.83	12.9
Other Long-Term Liabilities	40.79	34.18	21.59	16.71	17.72	22.11
Total Liabilities	1,829	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	2,447	2,290	2,162	1,916	1,788	1,636
Treasury Stock	-	-	-	-	-100.14	-100.14
Comprehensive Income & Other	39.15	33.14	25.54	14.69	-32.67	-20.45
Total Common Equity	3,641	3,478	3,348	3,091	2,894	2,749
Minority Interest	459.11	431.57	397.93	242.55	200.54	199.15
Shareholders' Equity	4,101	3,910	3,746	3,333	3,095	2,948
Total Liabilities & Equity	5,930	5,809	5,704	5,133	5,148	4,976
Total Debt	769.47	942.93	969.98	957.3	1,076	1,212
Net Cash (Debt)	-350.45	-425.28	-446.31	-291.34	-736.08	-714.14
Net Cash Per Share	-0.60	-0.73	-0.76	-0.49	-1.22	-1.19
Filing Date Shares Outstanding	583.97	588.41	588.41	588.41	588.41	588.41
Total Common Shares Outstanding	583.97	588.41	588.41	588.41	588.41	588.41
Working Capital	1,483	1,425	818.9	787.7	592.69	444.44
Book Value Per Share	6.24	5.91	5.69	5.25	4.92	4.67
Tangible Book Value	2,975	2,763	2,575	2,389	2,233	2,081
Tangible Book Value Per Share	5.09	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.