Zanyu Technology Group Co., Ltd. (SHE:002637)
China · Delayed Price · Currency is CNY 10.73
+0.17 (1.61%)
Oct 10, 2025, 3:04 PM CST
Zanyu Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 666.42 | 335.21 | 703 | 593.66 | 632.76 | 823.81 | Upgrade |
Trading Asset Securities | 0.74 | 0.37 | 0.11 | - | 110 | 0.03 | Upgrade |
Cash & Short-Term Investments | 667.17 | 335.59 | 703.1 | 593.66 | 742.76 | 823.84 | Upgrade |
Cash Growth | 61.53% | -52.27% | 18.44% | -20.07% | -9.84% | 60.58% | Upgrade |
Accounts Receivable | 920.51 | 555.97 | 490.07 | 734.67 | 999.86 | 991 | Upgrade |
Other Receivables | 303.34 | 429.09 | 536.17 | 564.12 | 145.9 | 92.95 | Upgrade |
Receivables | 1,224 | 985.06 | 1,026 | 1,299 | 1,146 | 1,084 | Upgrade |
Inventory | 1,397 | 1,569 | 1,380 | 1,428 | 1,302 | 940.2 | Upgrade |
Other Current Assets | 622.6 | 748.81 | 472.79 | 503.2 | 624.53 | 397.18 | Upgrade |
Total Current Assets | 3,910 | 3,639 | 3,582 | 3,824 | 3,815 | 3,245 | Upgrade |
Property, Plant & Equipment | 3,422 | 3,332 | 3,293 | 2,756 | 2,352 | 2,717 | Upgrade |
Long-Term Investments | 203.75 | 216.07 | 257.19 | 285.43 | 138.8 | 80.78 | Upgrade |
Goodwill | 75.51 | 75.51 | 80.34 | 74.89 | 128.56 | 109.2 | Upgrade |
Other Intangible Assets | 803.64 | 505.47 | 502.86 | 396.33 | 1,562 | 697.27 | Upgrade |
Long-Term Deferred Tax Assets | 30.1 | 31.34 | 39.7 | 30.57 | 46.1 | 37.42 | Upgrade |
Long-Term Deferred Charges | 20.95 | 17.99 | 10.1 | 2.23 | 10.1 | 12.83 | Upgrade |
Other Long-Term Assets | 119.06 | 110.75 | 91.2 | 298.13 | 367.14 | 318.16 | Upgrade |
Total Assets | 8,586 | 7,928 | 7,857 | 7,668 | 8,420 | 7,218 | Upgrade |
Accounts Payable | 1,149 | 777.51 | 571.94 | 1,026 | 982.59 | 1,460 | Upgrade |
Accrued Expenses | 43.05 | 64.39 | 49 | 52.76 | 68.17 | 164.88 | Upgrade |
Short-Term Debt | 1,681 | 1,456 | 1,356 | 1,115 | 940.8 | 1,077 | Upgrade |
Current Portion of Long-Term Debt | 592.13 | 249.92 | 454.61 | 234.17 | 131.46 | - | Upgrade |
Current Portion of Leases | 9.84 | 12.5 | 9.92 | 8.28 | 10.16 | - | Upgrade |
Current Income Taxes Payable | 4.8 | 7.7 | 6.36 | 15 | 175.82 | 65.67 | Upgrade |
Current Unearned Revenue | 482.31 | 474.17 | 347.56 | 200.77 | 205.42 | 227.63 | Upgrade |
Other Current Liabilities | 122.84 | 191.8 | 240.58 | 88.69 | 203.46 | 158.31 | Upgrade |
Total Current Liabilities | 4,084 | 3,234 | 3,035 | 2,740 | 2,718 | 3,153 | Upgrade |
Long-Term Debt | 473.6 | 693.39 | 894.19 | 1,084 | 1,157 | 569.55 | Upgrade |
Long-Term Leases | 79.02 | 81.95 | 57.2 | 41.4 | 44.96 | 3.07 | Upgrade |
Long-Term Unearned Revenue | 100.79 | 87.74 | 84.75 | 91.04 | 97.06 | 54.08 | Upgrade |
Long-Term Deferred Tax Liabilities | 24.68 | 24.47 | 25.08 | 31.28 | 33.21 | 30.5 | Upgrade |
Total Liabilities | 4,762 | 4,122 | 4,097 | 3,989 | 4,050 | 3,810 | Upgrade |
Common Stock | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 422.56 | Upgrade |
Additional Paid-In Capital | 1,487 | 1,483 | 1,465 | 1,582 | 1,582 | 1,203 | Upgrade |
Retained Earnings | 2,058 | 2,016 | 1,927 | 1,887 | 2,047 | 1,322 | Upgrade |
Treasury Stock | -134.26 | -160.53 | -153.71 | -298.38 | - | - | Upgrade |
Comprehensive Income & Other | -79.46 | -44.55 | -10.02 | -69.25 | -64.86 | -27.62 | Upgrade |
Total Common Equity | 3,802 | 3,765 | 3,700 | 3,571 | 4,034 | 2,919 | Upgrade |
Minority Interest | 21.18 | 41.51 | 60.85 | 108.1 | 335.63 | 488.98 | Upgrade |
Shareholders' Equity | 3,823 | 3,806 | 3,760 | 3,679 | 4,370 | 3,408 | Upgrade |
Total Liabilities & Equity | 8,586 | 7,928 | 7,857 | 7,668 | 8,420 | 7,218 | Upgrade |
Total Debt | 2,835 | 2,494 | 2,771 | 2,483 | 2,284 | 1,649 | Upgrade |
Net Cash (Debt) | -2,168 | -2,158 | -2,068 | -1,889 | -1,541 | -825.38 | Upgrade |
Net Cash Per Share | -4.71 | -4.78 | -4.47 | -4.05 | -3.31 | -1.96 | Upgrade |
Filing Date Shares Outstanding | 460.39 | 462.44 | 453.51 | 453.51 | 470.4 | 470.4 | Upgrade |
Total Common Shares Outstanding | 460.39 | 462.44 | 453.51 | 453.51 | 470.4 | 422.56 | Upgrade |
Working Capital | -173.9 | 404.86 | 546.95 | 1,084 | 1,097 | 92.53 | Upgrade |
Book Value Per Share | 8.26 | 8.14 | 8.16 | 7.87 | 8.58 | 6.91 | Upgrade |
Tangible Book Value | 2,923 | 3,184 | 3,116 | 3,100 | 2,344 | 2,113 | Upgrade |
Tangible Book Value Per Share | 6.35 | 6.88 | 6.87 | 6.84 | 4.98 | 5.00 | Upgrade |
Buildings | 1,895 | 1,875 | 1,499 | 1,239 | 733.81 | - | Upgrade |
Machinery | 3,211 | 3,167 | 3,010 | 2,797 | 2,474 | - | Upgrade |
Construction In Progress | 407.87 | 265.77 | 557.72 | 220.61 | 492.51 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.