Zanyu Technology Group Co., Ltd. (SHE:002637)
China
· Delayed Price · Currency is CNY 9.35
+0.15 (1.63%)
Apr 25, 2025, 12:44 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 | Mar '25 Mar 31, 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 | 377.03 | 335.21 | 703 | 593.66 | 632.76 | 823.81 | Upgrade
|
| Trading Asset Securities | 0.7 | 0.37 | 0.11 | - | 110 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 377.73 | 335.59 | 703.1 | 593.66 | 742.76 | 823.84 | Upgrade
|
| Cash Growth | -37.34% | -52.27% | 18.44% | -20.07% | -9.84% | 60.58% | Upgrade
|
| Accounts Receivable | 716.74 | 555.97 | 490.07 | 734.67 | 999.86 | 991 | Upgrade
|
| Other Receivables | 481.61 | 429.09 | 536.17 | 564.12 | 145.9 | 92.95 | Upgrade
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| Receivables | 1,198 | 985.06 | 1,026 | 1,299 | 1,146 | 1,084 | Upgrade
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| Inventory | 1,627 | 1,569 | 1,380 | 1,428 | 1,302 | 940.2 | Upgrade
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| Other Current Assets | 617.05 | 748.81 | 472.79 | 503.2 | 624.53 | 397.18 | Upgrade
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| Total Current Assets | 3,821 | 3,639 | 3,582 | 3,824 | 3,815 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 3,386 | 3,332 | 3,293 | 2,756 | 2,352 | 2,717 | Upgrade
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| Long-Term Investments | 209.49 | 216.07 | 257.19 | 285.43 | 138.8 | 80.78 | Upgrade
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| Goodwill | 75.51 | 75.51 | 80.34 | 74.89 | 128.56 | 109.2 | Upgrade
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| Other Intangible Assets | 810.37 | 505.47 | 502.86 | 396.33 | 1,562 | 697.27 | Upgrade
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| Long-Term Deferred Tax Assets | 29.48 | 31.34 | 39.7 | 30.57 | 46.1 | 37.42 | Upgrade
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| Long-Term Deferred Charges | 18.75 | 17.99 | 10.1 | 2.23 | 10.1 | 12.83 | Upgrade
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| Other Long-Term Assets | 111.55 | 110.75 | 91.2 | 298.13 | 367.14 | 318.16 | Upgrade
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| Total Assets | 8,461 | 7,928 | 7,857 | 7,668 | 8,420 | 7,218 | Upgrade
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| Accounts Payable | 1,070 | 777.51 | 571.94 | 1,026 | 982.59 | 1,460 | Upgrade
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| Accrued Expenses | 19.16 | 64.39 | 49 | 52.76 | 68.17 | 164.88 | Upgrade
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| Short-Term Debt | 1,550 | 1,456 | 1,356 | 1,115 | 940.8 | 1,077 | Upgrade
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| Current Portion of Long-Term Debt | 600.79 | 249.92 | 454.61 | 234.17 | 131.46 | - | Upgrade
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| Current Portion of Leases | - | 12.5 | 9.92 | 8.28 | 10.16 | - | Upgrade
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| Current Income Taxes Payable | 46.32 | 7.7 | 6.36 | 15 | 175.82 | 65.67 | Upgrade
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| Current Unearned Revenue | 456.14 | 474.17 | 347.56 | 200.77 | 205.42 | 227.63 | Upgrade
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| Other Current Liabilities | 200.7 | 191.8 | 240.58 | 88.69 | 203.46 | 158.31 | Upgrade
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| Total Current Liabilities | 3,942 | 3,234 | 3,035 | 2,740 | 2,718 | 3,153 | Upgrade
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| Long-Term Debt | 480.67 | 693.39 | 894.19 | 1,084 | 1,157 | 569.55 | Upgrade
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| Long-Term Leases | 82.3 | 81.95 | 57.2 | 41.4 | 44.96 | 3.07 | Upgrade
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| Long-Term Unearned Revenue | 105.33 | 87.74 | 84.75 | 91.04 | 97.06 | 54.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.04 | 24.47 | 25.08 | 31.28 | 33.21 | 30.5 | Upgrade
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| Total Liabilities | 4,636 | 4,122 | 4,097 | 3,989 | 4,050 | 3,810 | Upgrade
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| Common Stock | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 422.56 | Upgrade
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| Additional Paid-In Capital | 1,485 | 1,483 | 1,465 | 1,582 | 1,582 | 1,203 | Upgrade
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| Retained Earnings | 2,099 | 2,016 | 1,927 | 1,887 | 2,047 | 1,322 | Upgrade
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| Treasury Stock | -172.41 | -160.53 | -153.71 | -298.38 | - | - | Upgrade
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| Comprehensive Income & Other | -97.04 | -44.55 | -10.02 | -69.25 | -64.86 | -27.62 | Upgrade
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| Total Common Equity | 3,785 | 3,765 | 3,700 | 3,571 | 4,034 | 2,919 | Upgrade
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| Minority Interest | 40.64 | 41.51 | 60.85 | 108.1 | 335.63 | 488.98 | Upgrade
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| Shareholders' Equity | 3,826 | 3,806 | 3,760 | 3,679 | 4,370 | 3,408 | Upgrade
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| Total Liabilities & Equity | 8,461 | 7,928 | 7,857 | 7,668 | 8,420 | 7,218 | Upgrade
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| Total Debt | 2,713 | 2,494 | 2,771 | 2,483 | 2,284 | 1,649 | Upgrade
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| Net Cash (Debt) | -2,336 | -2,158 | -2,068 | -1,889 | -1,541 | -825.38 | Upgrade
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| Net Cash Per Share | -5.08 | -4.78 | -4.47 | -4.05 | -3.31 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 461.19 | 462.44 | 453.51 | 453.51 | 470.4 | 470.4 | Upgrade
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| Total Common Shares Outstanding | 461.19 | 462.44 | 453.51 | 453.51 | 470.4 | 422.56 | Upgrade
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| Working Capital | -121.73 | 404.86 | 546.95 | 1,084 | 1,097 | 92.53 | Upgrade
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| Book Value Per Share | 8.21 | 8.14 | 8.16 | 7.87 | 8.58 | 6.91 | Upgrade
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| Tangible Book Value | 2,899 | 3,184 | 3,116 | 3,100 | 2,344 | 2,113 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 6.88 | 6.87 | 6.84 | 4.98 | 5.00 | Upgrade
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| Buildings | - | 1,875 | 1,499 | 1,239 | 733.81 | - | Upgrade
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| Machinery | - | 3,167 | 3,010 | 2,797 | 2,474 | - | Upgrade
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| Construction In Progress | - | 265.77 | 557.72 | 220.61 | 492.51 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.