ZYNP Corporation (SHE:002448)
China · Delayed Price · Currency is CNY 10.38
-0.07 (-0.67%)
Oct 26, 2026, 2:35 PM CST
ZYNP Corporation 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 | 593.2 | 365.29 | 383.8 | 302.08 | 426.85 | 324.1 |
Trading Asset Securities | 161.45 | 93.52 | 133.85 | 221.59 | 239.1 | 15.63 |
Cash & Short-Term Investments | 754.66 | 458.8 | 517.65 | 523.67 | 665.95 | 339.72 |
Cash Growth | 50.64% | -11.37% | -1.15% | -21.37% | 96.03% | -31.74% |
Accounts Receivable | 1,775 | 1,691 | 1,219 | 1,146 | 716.01 | 847.31 |
Other Receivables | 12.39 | 4.33 | 6.79 | 11.37 | 7.2 | 6.67 |
Receivables | 1,787 | 1,695 | 1,226 | 1,157 | 723.21 | 853.98 |
Inventory | 1,187 | 937.52 | 860.99 | 724.32 | 628.95 | 650.88 |
Other Current Assets | 93.99 | 74.42 | 40.09 | 53.54 | 22.67 | 80.89 |
Total Current Assets | 3,823 | 3,166 | 2,645 | 2,459 | 2,041 | 1,925 |
Property, Plant & Equipment | 2,079 | 1,921 | 1,688 | 1,809 | 1,736 | 1,855 |
Long-Term Investments | 274.11 | 645.57 | 569.54 | 530.72 | 527.02 | 597.5 |
Goodwill | 470.31 | 487.36 | 496.62 | 608.94 | 576.69 | 532.67 |
Other Intangible Assets | 178.85 | 167.52 | 177.17 | 164.36 | 125.6 | 128.73 |
Long-Term Deferred Tax Assets | 74.86 | 61.83 | 59.13 | 55.79 | 58.08 | 56.82 |
Long-Term Deferred Charges | 28.23 | 23.84 | 14.91 | 14.19 | 13.75 | 13.04 |
Other Long-Term Assets | 113.41 | 134.14 | 158.81 | 61.94 | 55.57 | 38.61 |
Total Assets | 7,041 | 6,607 | 5,809 | 5,704 | 5,133 | 5,148 |
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 | 629.83 | 723.48 | 503.54 | 561.85 | 453.64 | 600.19 |
Accrued Expenses | 88.33 | 113.81 | 107.73 | 93.74 | 82.2 | 67.03 |
Short-Term Debt | 295.58 | 351.67 | 467.9 | 686.26 | 259.4 | 440 |
Current Portion of Long-Term Debt | 202.06 | 343.43 | 56.56 | 198.23 | 374.43 | 150.5 |
Current Portion of Leases | - | 3.32 | 2.79 | 13.9 | 19.02 | 14.98 |
Current Income Taxes Payable | 46.89 | 24.27 | 16.46 | 6.61 | 10.01 | 9.09 |
Current Unearned Revenue | 54.9 | 75.79 | 34.22 | 43.7 | 25.57 | 17.86 |
Other Current Liabilities | 313.64 | 202.4 | 31.13 | 35.37 | 28.82 | 33.13 |
Total Current Liabilities | 1,631 | 1,838 | 1,220 | 1,640 | 1,253 | 1,333 |
Long-Term Debt | 497.76 | 253.68 | 413 | 65.07 | 299.64 | 459.36 |
Long-Term Leases | 7.52 | 6.62 | 2.69 | 6.52 | 4.81 | 10.96 |
Long-Term Unearned Revenue | 170.68 | 171.57 | 198.28 | 193.4 | 211.88 | 219.51 |
Long-Term Deferred Tax Liabilities | 43.1 | 27.82 | 30.22 | 31.32 | 14.01 | 12.83 |
Other Long-Term Liabilities | 101.14 | 65.22 | 34.18 | 21.59 | 16.71 | 17.72 |
Total Liabilities | 2,451 | 2,363 | 1,899 | 1,958 | 1,800 | 2,053 |
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 | 607.91 | 588.41 | 588.41 | 588.41 | 588.41 | 603.14 |
Additional Paid-In Capital | 621.65 | 523.27 | 567.28 | 572.31 | 571.57 | 635.9 |
Retained Earnings | 2,983 | 2,622 | 2,290 | 2,162 | 1,916 | 1,788 |
Treasury Stock | -110.18 | - | - | - | - | -100.14 |
Comprehensive Income & Other | -32.72 | 30 | 33.14 | 25.54 | 14.69 | -32.67 |
Total Common Equity | 4,070 | 3,764 | 3,478 | 3,348 | 3,091 | 2,894 |
Minority Interest | 519.83 | 479.94 | 431.57 | 397.93 | 242.55 | 200.54 |
Shareholders' Equity | 4,590 | 4,244 | 3,910 | 3,746 | 3,333 | 3,095 |
Total Liabilities & Equity | 7,041 | 6,607 | 5,809 | 5,704 | 5,133 | 5,148 |
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 | 1,003 | 958.71 | 942.93 | 969.98 | 957.3 | 1,076 |
Net Cash (Debt) | -248.26 | -499.91 | -425.28 | -446.31 | -291.34 | -736.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.85 | -0.73 | -0.76 | -0.49 | -1.22 |
Filing Date Shares Outstanding | 600.19 | 588.41 | 588.41 | 588.41 | 588.41 | 588.41 |
Total Common Shares Outstanding | 600.19 | 588.41 | 588.41 | 588.41 | 588.41 | 588.41 |
Working Capital | 2,192 | 1,328 | 1,425 | 818.9 | 787.7 | 592.69 |
Book Value Per Share | 6.78 | 6.40 | 5.91 | 5.69 | 5.25 | 4.92 |
Tangible Book Value | 3,421 | 3,109 | 2,805 | 2,575 | 2,389 | 2,233 |
Tangible Book Value Per Share | 5.70 | 5.28 | 4.77 | 4.38 | 4.06 | 3.79 |
Buildings | - | 1,171 | 1,071 | 1,063 | 954.29 | 949.69 |
Machinery | - | 2,443 | 2,447 | 2,416 | 2,213 | 2,016 |
Construction In Progress | - | 238.73 | 22.44 | 66.06 | 73.09 | 261.82 |