Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 11.93
-0.52 (-4.18%)
Oct 30, 2026, 3:04 PM CST
Zhengyuan Zhihui 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 | 253.11 | 437.12 | 427.09 | 550.56 | 364.03 | 353.18 |
Trading Asset Securities | 5.02 | 30.52 | 8.54 | 0 | 1.01 | 1.6 |
Cash & Short-Term Investments | 258.13 | 467.64 | 435.63 | 550.56 | 365.04 | 354.78 |
Cash Growth | -5.67% | 7.35% | -20.88% | 50.82% | 2.89% | -12.03% |
Accounts Receivable | 859.92 | 758.64 | 747.05 | 750.53 | 632.15 | 511.11 |
Other Receivables | 70.11 | 47.63 | 51.08 | 41.82 | 48.43 | 32.82 |
Receivables | 930.03 | 806.26 | 798.12 | 792.35 | 680.58 | 543.93 |
Inventory | 637.81 | 435.92 | 376.13 | 326.71 | 259.4 | 245.22 |
Prepaid Expenses | - | - | - | - | - | 0.43 |
Other Current Assets | 94.87 | 45.43 | 42.79 | 28.23 | 42.45 | 26.01 |
Total Current Assets | 1,921 | 1,755 | 1,653 | 1,698 | 1,347 | 1,170 |
Property, Plant & Equipment | 671.28 | 651.24 | 623.62 | 579.88 | 553.61 | 123.82 |
Long-Term Investments | 182.8 | 183.79 | 176.14 | 149.73 | 127.93 | 219.43 |
Goodwill | 117.66 | 120.05 | 123.08 | 125.27 | 128.25 | 14.59 |
Other Intangible Assets | 85.82 | 116.58 | 97.59 | 105.03 | 108.46 | 77.47 |
Long-Term Accounts Receivable | - | 22.82 | 23.66 | 25.58 | 30.82 | - |
Long-Term Deferred Tax Assets | 83.34 | 78.07 | 67.55 | 53.88 | 39.46 | 29.55 |
Long-Term Deferred Charges | 89.82 | 62.99 | 72.23 | 66.19 | 75.22 | 73.16 |
Other Long-Term Assets | 28.09 | 5.23 | 21.01 | 5.02 | 8.01 | 43.21 |
Total Assets | 3,180 | 2,996 | 2,858 | 2,808 | 2,419 | 1,752 |
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 | 258.15 | 239.63 | 215.09 | 235.53 | 204.58 | 211.13 |
Accrued Expenses | 24.03 | 63.74 | 62.28 | 67.26 | 66.72 | 45.83 |
Short-Term Debt | 790 | 648.45 | 580.31 | 464.99 | 469.36 | 381.67 |
Current Portion of Long-Term Debt | 55.67 | 15.48 | 23.98 | 5.87 | 5.33 | 1.67 |
Current Portion of Leases | - | 11.17 | 12.19 | 11.39 | 8.29 | 8.27 |
Current Income Taxes Payable | 10.28 | 4.76 | 2.67 | 0.29 | 0.89 | 4.19 |
Current Unearned Revenue | 77.17 | 88.83 | 69.63 | 85.02 | 93.53 | 49.04 |
Other Current Liabilities | 148.37 | 135.96 | 129.08 | 135.4 | 204.64 | 19.28 |
Total Current Liabilities | 1,364 | 1,208 | 1,095 | 1,006 | 1,053 | 721.08 |
Long-Term Debt | 396.84 | 359.65 | 316.46 | 331.25 | 43.21 | 136.23 |
Long-Term Leases | 19.93 | 19.92 | 27.91 | 34.61 | 34.1 | 37.38 |
Long-Term Unearned Revenue | - | 51.8 | 57.61 | - | - | - |
Long-Term Deferred Tax Liabilities | 3.29 | 5.95 | 10.58 | 12.67 | 12.68 | 2.22 |
Other Long-Term Liabilities | 48.34 | - | - | 63.05 | 65.53 | - |
Total Liabilities | 1,832 | 1,645 | 1,508 | 1,447 | 1,209 | 896.91 |
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 | 142.11 | 142.11 | 142.09 | 142.08 | 140.35 | 127.65 |
Additional Paid-In Capital | 452.59 | 472.27 | 475.58 | 478.58 | 445 | 240.78 |
Retained Earnings | 466.23 | 460.76 | 450.44 | 444 | 409.17 | 346.23 |
Treasury Stock | -17.26 | -39.98 | -40.11 | - | - | - |
Comprehensive Income & Other | 58.53 | 58.72 | 58.57 | 58.61 | 0.38 | 35.8 |
Total Common Equity | 1,102 | 1,094 | 1,087 | 1,123 | 994.9 | 750.47 |
Minority Interest | 245.37 | 256.81 | 263.21 | 237.81 | 215.44 | 104.22 |
Shareholders' Equity | 1,348 | 1,351 | 1,350 | 1,361 | 1,210 | 854.69 |
Total Liabilities & Equity | 3,180 | 2,996 | 2,858 | 2,808 | 2,419 | 1,752 |
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 | 1,262 | 1,055 | 960.84 | 848.1 | 560.3 | 565.23 |
Net Cash (Debt) | -1,004 | -587.03 | -525.21 | -297.54 | -195.27 | -210.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.86 | -4.03 | -3.94 | -2.13 | -1.43 | -1.66 |
Filing Date Shares Outstanding | 132.15 | 138.81 | 138.78 | 138.78 | 140.35 | 127.65 |
Total Common Shares Outstanding | 132.15 | 138.81 | 138.78 | 142.08 | 140.35 | 127.65 |
Working Capital | 557.16 | 547.24 | 557.43 | 692.09 | 294.12 | 449.28 |
Book Value Per Share | 8.34 | 7.88 | 7.83 | 7.91 | 7.09 | 5.88 |
Tangible Book Value | 898.72 | 857.25 | 865.89 | 892.98 | 758.2 | 658.4 |
Tangible Book Value Per Share | 6.80 | 6.18 | 6.24 | 6.28 | 5.40 | 5.16 |
Buildings | - | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
Machinery | - | 1,013 | 902.05 | 792.13 | 712.08 | 120.4 |
Construction In Progress | - | 15.82 | 14.26 | 1.57 | 1.78 | - |