ZRP Printing Group Co., Ltd (SHE:301223)
China · Delayed Price · Currency is CNY 16.16
-0.38 (-2.30%)
Aug 24, 2026, 4:00 PM EDT
ZRP Printing 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 | Jun '26 Jun 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 | - | 702.91 | 834.1 | 1,144 | 1,377 | 240.63 |
Trading Asset Securities | - | 157.59 | 314.94 | 81.87 | - | - |
Cash & Short-Term Investments | 855.57 | 860.5 | 1,149 | 1,226 | 1,377 | 240.63 |
Cash Growth | -16.57% | -25.11% | -6.29% | -10.93% | 472.13% | -14.91% |
Accounts Receivable | - | 1,074 | 971.73 | 917.95 | 799.11 | 727.64 |
Other Receivables | - | 21.98 | 9.12 | 7.37 | 5.27 | 2.63 |
Receivables | - | 1,096 | 980.85 | 925.32 | 804.38 | 730.27 |
Inventory | - | 385.26 | 328.66 | 306.18 | 269.73 | 300.2 |
Prepaid Expenses | - | - | - | 0.12 | - | - |
Other Current Assets | - | 303.13 | 28.36 | 31.9 | 13.23 | 15.28 |
Total Current Assets | - | 2,645 | 2,487 | 2,490 | 2,464 | 1,286 |
Property, Plant & Equipment | - | 1,607 | 1,642 | 1,393 | 1,145 | 1,103 |
Long-Term Investments | - | - | - | 0.09 | - | - |
Goodwill | - | 142.8 | 28.17 | - | - | - |
Other Intangible Assets | - | 133.98 | 141 | 124.57 | 101.24 | 108.25 |
Long-Term Accounts Receivable | - | - | - | 0.88 | 0.84 | 1.01 |
Long-Term Deferred Tax Assets | - | 26.88 | 25.96 | 18.07 | 15.97 | 18.08 |
Long-Term Deferred Charges | - | 16.36 | 12.38 | 3.37 | 1.84 | 0.27 |
Other Long-Term Assets | - | 3.15 | 8.75 | 3.63 | 37.82 | - |
Total Assets | - | 4,575 | 4,345 | 4,033 | 3,767 | 2,517 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,029 | 932.46 | 975.65 | 846.1 | 739.36 |
Accrued Expenses | - | 144.08 | 120.07 | 103.86 | 98.48 | 94.96 |
Short-Term Debt | - | 66.37 | 54.36 | - | - | 181.17 |
Current Portion of Long-Term Debt | - | 0.04 | 1.09 | - | - | 30.42 |
Current Portion of Leases | - | 15.76 | 15.52 | 8.84 | 9.18 | 4.75 |
Current Income Taxes Payable | - | 10.75 | 9.41 | 7.49 | 4.04 | 9.02 |
Current Unearned Revenue | - | 5.54 | 2.43 | 5.19 | 6.72 | 6.46 |
Other Current Liabilities | - | 45.84 | 103.4 | 6.02 | 7.26 | 7.57 |
Total Current Liabilities | - | 1,317 | 1,239 | 1,107 | 971.78 | 1,074 |
Long-Term Debt | - | 37 | 25 | - | - | 38.38 |
Long-Term Leases | - | 76.72 | 17.01 | 12.7 | 12.45 | 11.28 |
Long-Term Unearned Revenue | - | 56.04 | 54.6 | 55.8 | 62.61 | 66.56 |
Long-Term Deferred Tax Liabilities | - | 9.6 | 11.23 | 0.13 | 0.11 | 0.15 |
Total Liabilities | - | 1,496 | 1,347 | 1,176 | 1,047 | 1,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 193.13 | 193.13 | 193.13 | 193.13 | 144.83 |
Additional Paid-In Capital | - | 1,541 | 1,545 | 1,547 | 1,545 | 415.16 |
Retained Earnings | - | 1,288 | 1,201 | 1,116 | 954.13 | 740.72 |
Treasury Stock | - | -26.7 | -8.11 | - | - | - |
Comprehensive Income & Other | - | -9.96 | -4.83 | -1.39 | 0.74 | - |
Total Common Equity | 3,026 | 2,985 | 2,927 | 2,855 | 2,693 | 1,301 |
Minority Interest | - | 93.27 | 72.15 | 3.05 | 27.04 | 25.75 |
Shareholders' Equity | 3,120 | 3,078 | 2,999 | 2,858 | 2,720 | 1,326 |
Total Liabilities & Equity | - | 4,575 | 4,345 | 4,033 | 3,767 | 2,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 205.04 | 195.89 | 112.99 | 21.54 | 21.63 | 266 |
Net Cash (Debt) | 650.53 | 664.61 | 1,036 | 1,205 | 1,355 | -25.37 |
Net Cash Growth | -26.61% | -35.85% | -14.00% | -11.10% | - | - |
Net Cash Per Share | 3.40 | 3.47 | 5.34 | 6.26 | 8.89 | -0.17 |
Filing Date Shares Outstanding | 187.52 | 191.41 | 192.56 | 193.13 | 193.13 | 144.83 |
Total Common Shares Outstanding | 187.52 | 191.41 | 192.56 | 193.13 | 193.13 | 144.83 |
Working Capital | - | 1,328 | 1,248 | 1,383 | 1,492 | 212.67 |
Book Value Per Share | 15.81 | 15.60 | 15.20 | 14.78 | 13.94 | 8.98 |
Tangible Book Value | 2,751 | 2,708 | 2,757 | 2,730 | 2,592 | 1,192 |
Tangible Book Value Per Share | 14.37 | 14.15 | 14.32 | 14.14 | 13.42 | 8.23 |
Buildings | - | 1,073 | 1,048 | 707.28 | 634.52 | 635.18 |
Machinery | - | 1,783 | 1,735 | 1,308 | 1,217 | 1,153 |
Construction In Progress | - | 35.38 | 48.06 | 316.8 | 131.83 | 47.16 |