Zanyu Technology Group Co., Ltd. (SHE:002637)
China · Delayed Price · Currency is CNY 8.41
0.00 (0.00%)
Nov 13, 2026, 12:54 PM CST
Zanyu Technology Group 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 | 513.83 | 487.77 | 335.21 | 703 | 593.66 | 632.76 |
Trading Asset Securities | 0.01 | - | 0.37 | 0.11 | - | 110 |
Cash & Short-Term Investments | 513.84 | 487.77 | 335.59 | 703.1 | 593.66 | 742.76 |
Cash Growth | 38.39% | 45.35% | -52.27% | 18.44% | -20.07% | -9.84% |
Accounts Receivable | 999.99 | 751.61 | 555.97 | 490.07 | 734.67 | 999.86 |
Other Receivables | 284.43 | 326.93 | 429.09 | 536.17 | 564.12 | 145.9 |
Receivables | 1,284 | 1,079 | 985.06 | 1,026 | 1,299 | 1,146 |
Inventory | 1,411 | 1,711 | 1,569 | 1,380 | 1,428 | 1,302 |
Other Current Assets | 846.47 | 524.63 | 748.81 | 472.79 | 503.2 | 624.53 |
Total Current Assets | 4,055 | 3,802 | 3,639 | 3,582 | 3,824 | 3,815 |
Property, Plant & Equipment | 3,282 | 3,476 | 3,332 | 3,293 | 2,756 | 2,352 |
Long-Term Investments | 156.08 | 171.86 | 216.07 | 257.19 | 285.43 | 138.8 |
Goodwill | 50.22 | 58.28 | 75.51 | 80.34 | 74.89 | 128.56 |
Other Intangible Assets | 770.05 | 790.89 | 505.47 | 502.86 | 396.33 | 1,562 |
Long-Term Deferred Tax Assets | 48.1 | 38.38 | 31.34 | 39.7 | 30.57 | 46.1 |
Long-Term Deferred Charges | 26.89 | 21.75 | 17.99 | 10.1 | 2.23 | 10.1 |
Other Long-Term Assets | 90.51 | 96.79 | 110.75 | 91.2 | 298.13 | 367.14 |
Total Assets | 8,479 | 8,456 | 7,928 | 7,857 | 7,668 | 8,420 |
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 | 1,065 | 1,146 | 777.51 | 571.94 | 1,026 | 982.59 |
Accrued Expenses | 40.91 | 67.22 | 64.39 | 49 | 52.76 | 68.17 |
Short-Term Debt | 2,112 | 2,032 | 1,456 | 1,356 | 1,115 | 940.8 |
Current Portion of Long-Term Debt | 126.4 | 161.33 | 249.92 | 454.61 | 234.17 | 131.46 |
Current Portion of Leases | - | 11.17 | 12.5 | 9.92 | 8.28 | 10.16 |
Current Income Taxes Payable | 32.44 | 47.57 | 7.7 | 6.36 | 15 | 175.82 |
Current Unearned Revenue | 588.35 | 478.56 | 474.17 | 347.56 | 200.77 | 205.42 |
Other Current Liabilities | 144 | 119.9 | 191.8 | 240.58 | 88.69 | 203.46 |
Total Current Liabilities | 4,109 | 4,063 | 3,234 | 3,035 | 2,740 | 2,718 |
Long-Term Debt | 440.38 | 418.88 | 693.39 | 894.19 | 1,084 | 1,157 |
Long-Term Leases | 87.64 | 104.6 | 81.95 | 57.2 | 41.4 | 44.96 |
Long-Term Unearned Revenue | 120.56 | 116.84 | 87.74 | 84.75 | 91.04 | 97.06 |
Long-Term Deferred Tax Liabilities | 21.5 | 22.43 | 24.47 | 25.08 | 31.28 | 33.21 |
Total Liabilities | 4,779 | 4,726 | 4,122 | 4,097 | 3,989 | 4,050 |
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 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 |
Additional Paid-In Capital | 1,488 | 1,490 | 1,483 | 1,465 | 1,582 | 1,582 |
Retained Earnings | 2,260 | 2,144 | 2,016 | 1,927 | 1,887 | 2,047 |
Treasury Stock | -216.05 | -215.69 | -160.53 | -153.71 | -298.38 | - |
Comprehensive Income & Other | -328.91 | -177.69 | -44.55 | -10.02 | -69.25 | -64.86 |
Total Common Equity | 3,674 | 3,711 | 3,765 | 3,700 | 3,571 | 4,034 |
Minority Interest | 25.56 | 19.25 | 41.51 | 60.85 | 108.1 | 335.63 |
Shareholders' Equity | 3,700 | 3,730 | 3,806 | 3,760 | 3,679 | 4,370 |
Total Liabilities & Equity | 8,479 | 8,456 | 7,928 | 7,857 | 7,668 | 8,420 |
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 | 2,766 | 2,728 | 2,494 | 2,771 | 2,483 | 2,284 |
Net Cash (Debt) | -2,253 | -2,240 | -2,158 | -2,068 | -1,889 | -1,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.03 | -4.94 | -4.62 | -4.47 | -4.05 | -3.31 |
Filing Date Shares Outstanding | 448.91 | 453.15 | 462.44 | 453.51 | 453.51 | 470.4 |
Total Common Shares Outstanding | 448.91 | 453.15 | 462.44 | 453.51 | 453.51 | 470.4 |
Working Capital | -53.52 | -261.5 | 404.86 | 546.95 | 1,084 | 1,097 |
Book Value Per Share | 8.19 | 8.19 | 8.14 | 8.16 | 7.87 | 8.58 |
Tangible Book Value | 2,854 | 2,862 | 3,184 | 3,116 | 3,100 | 2,344 |
Tangible Book Value Per Share | 6.36 | 6.31 | 6.88 | 6.87 | 6.84 | 4.98 |
Buildings | - | 1,955 | 1,875 | 1,499 | 1,239 | 733.81 |
Machinery | - | 3,240 | 3,167 | 3,010 | 2,797 | 2,474 |
Construction In Progress | - | 461.74 | 265.77 | 557.72 | 220.61 | 492.51 |