ZT HN GROUP (02433) Balance Sheet

0.083
+0.001+1.22%

Trading May 20 15:33 CST

47.81MMarket Cap-0.57P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Inventory

-62.99%362K

-96.81%139K

22.10%978K

711.55%4.36M

-3.26%801K

--537K

-72.56%828K

--940K

-7.79%3.02M

--312K

Accounts receivable

-27.16%384.96M

2.12%624.04M

16.53%528.49M

24.74%611.11M

4.47%453.52M

--489.91M

-15.42%434.12M

--459.88M

-13.08%513.27M

--556.83M

Related party payments receivable

----

-98.47%316K

----

--20.6M

-19.48%12.67M

--13.33M

-2.66%15.74M

--5.61M

Cash and equivalents

-9.34%29.51M

-27.90%40.68M

-45.41%32.54M

-21.19%56.42M

-60.70%59.61M

--71.6M

70.20%151.66M

--126.96M

15.97%89.11M

--38.73M

Secured deposit

-6.31%38.95M

258.88%37.56M

118.09%41.57M

-77.23%10.47M

8.31%19.06M

--45.97M

-4.50%17.6M

--9.97M

-29.54%18.43M

--14.31M

Total current assets

-8.91%2.01B

4.67%2.3B

9.68%2.2B

16.54%2.2B

15.19%2.01B

--1.89B

-6.02%1.74B

--1.79B

-4.35%1.86B

--1.67B

Non-current assets

Property, plant and equipment

-16.48%12.31M

-26.54%14.16M

-30.68%14.74M

8.04%19.27M

8.67%21.26M

--17.83M

-19.00%19.57M

--21.51M

-5.27%24.16M

--26.88M

Investment property

-3.31%8.64M

-3.25%8.79M

--8.94M

--9.09M

----

Intangible assets

-10.53%34K

-10.00%36K

-7.32%38K

-6.98%40K

-8.89%41K

--43K

-6.25%45K

--45K

-5.88%48K

--50K

Deferred tax assets

61.63%20.24M

41.34%16.25M

83.00%12.52M

131.11%11.5M

66.62%6.84M

--4.98M

8.16%4.11M

--3.84M

1.80%3.8M

--4.07M

Total non-current assets

13.77%41.23M

-1.65%39.24M

28.76%36.24M

74.57%39.9M

18.67%28.15M

--22.85M

-15.30%23.72M

--25.39M

-4.37%28M

--30.99M

Total assets

-8.54%2.05B

4.55%2.34B

9.94%2.24B

17.24%2.24B

15.24%2.04B

--1.91B

-6.15%1.77B

--1.82B

-4.35%1.88B

--1.7B

Liabilities

Current liabilities

Accounts payable

-13.78%849.55M

27.02%1.09B

21.86%985.31M

19.66%857.44M

2.57%808.59M

--716.55M

-32.39%788.36M

--867.6M

-13.09%1.17B

--1.06B

Notes payable

67.06%14.2M

-81.54%14.2M

-43.33%8.5M

--76.93M

0.00%15M

----

--15M

----

Tax payable

-0.88%15.85M

-11.34%15.92M

-11.78%15.99M

31.91%17.95M

59.88%18.12M

--13.61M

18.83%11.33M

--14.8M

27.94%9.54M

--8.81M

Amounts payable to associated parties-current liabilities

----

-98.99%100K

----

--9.92M

-20.70%15.17M

--12.26M

-37.35%19.13M

--39.76M

Other payables and accrued expenses

2.48%627.49M

-2.56%639.83M

9.86%612.28M

32.81%656.64M

32.46%557.31M

--494.43M

38.95%420.75M

--382.35M

19.10%302.8M

--248M

Bank loans and overdrafts

-16.00%92.62M

-14.26%92.73M

1.75%110.26M

-21.55%108.15M

-20.73%108.36M

--137.86M

104.36%136.71M

--138.97M

1.94%66.9M

--65.52M

Financial lease liabilities-current liabilities

4.76%374K

4.58%365K

5.62%357K

--349K

--338K

----

--191K

-94.00%28K

--254K

Total current liabilities

-6.41%1.63B

7.72%1.86B

14.56%1.74B

21.44%1.73B

8.02%1.52B

--1.42B

-11.63%1.4B

--1.47B

-8.50%1.59B

--1.46B

Net current assets

-18.24%380.44M

-6.51%441.43M

-5.38%465.34M

1.54%472.15M

44.89%491.81M

--465.01M

27.53%339.44M

--323.85M

31.16%266.17M

--208.97M

Total assets less current liabilities

-15.93%421.67M

-6.13%480.67M

-3.53%501.58M

4.96%512.04M

43.18%519.95M

--487.86M

23.45%363.16M

--349.23M

26.68%294.17M

--239.96M

Non-current liabilities

Long-term bank loan

-84.79%426K

-91.33%622K

-53.56%2.8M

152.09%7.18M

76.03%6.03M

--2.85M

--3.43M

--3.86M

----

Financial lease liabilities-non-current liabilities

-33.27%748K

-28.03%937K

-23.43%1.12M

--1.3M

--1.46M

----

--18K

Total non-current liabilities

-70.06%1.17M

-81.61%1.56M

-47.67%3.92M

197.82%8.48M

118.77%7.49M

--2.85M

--3.43M

--3.86M

----

--18K

Total liabilities

-6.55%1.63B

7.28%1.86B

14.25%1.74B

21.80%1.74B

8.29%1.52B

--1.43B

-11.42%1.41B

--1.47B

-8.50%1.59B

--1.46B

Total assets less total liabilities

-15.51%420.5M

-4.86%479.11M

-2.89%497.66M

3.82%503.56M

42.46%512.46M

--485.01M

22.29%359.73M

--345.38M

26.69%294.17M

--239.94M

Total equity and non-current liabilities

-15.93%421.67M

-6.13%480.67M

-3.53%501.58M

4.96%512.04M

43.18%519.95M

--487.86M

--363.16M

--349.23M

----

--239.96M

Equity

Share capital

0.00%5.13M

20.90%5.13M

424,400.00%4.25M

--4.25M

0.00%1K

--1K

0.00%1K

--1K

Reserve

-15.71%408.93M

-4.60%466.47M

-2.50%485.15M

3.88%488.96M

42.24%497.58M

--470.68M

22.63%349.81M

--336.14M

27.00%285.26M

--232.32M

Shareholders' Equity

-15.55%414.06M

-4.55%471.6M

-2.30%490.28M

4.03%494.09M

43.46%501.82M

--474.92M

22.63%349.81M

--336.14M

27.00%285.26M

--232.33M

Non-controlling interest

-12.78%6.44M

-20.77%7.51M

-30.60%7.38M

-6.09%9.47M

7.19%10.64M

--10.09M

11.42%9.92M

--9.24M

17.60%8.91M

--7.62M

Total equity

-15.51%420.5M

-4.86%479.11M

-2.89%497.66M

3.82%503.56M

42.46%512.46M

--485.01M

22.29%359.73M

--345.38M

26.69%294.17M

--239.94M

Total equity and total liabilities

-8.54%2.05B

4.55%2.34B

9.94%2.24B

17.24%2.24B

15.24%2.04B

--1.91B

-6.15%1.77B

--1.82B

-4.35%1.88B

--1.7B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Inventory	-62.99%362K	-96.81%139K	22.10%978K	711.55%4.36M	-3.26%801K	--537K	-72.56%828K	--940K	-7.79%3.02M	--312K
Accounts receivable	-27.16%384.96M	2.12%624.04M	16.53%528.49M	24.74%611.11M	4.47%453.52M	--489.91M	-15.42%434.12M	--459.88M	-13.08%513.27M	--556.83M
Related party payments receivable	----	----	----	-98.47%316K	----	--20.6M	-19.48%12.67M	--13.33M	-2.66%15.74M	--5.61M
Cash and equivalents	-9.34%29.51M	-27.90%40.68M	-45.41%32.54M	-21.19%56.42M	-60.70%59.61M	--71.6M	70.20%151.66M	--126.96M	15.97%89.11M	--38.73M
Secured deposit	-6.31%38.95M	258.88%37.56M	118.09%41.57M	-77.23%10.47M	8.31%19.06M	--45.97M	-4.50%17.6M	--9.97M	-29.54%18.43M	--14.31M
Total current assets	-8.91%2.01B	4.67%2.3B	9.68%2.2B	16.54%2.2B	15.19%2.01B	--1.89B	-6.02%1.74B	--1.79B	-4.35%1.86B	--1.67B
Non-current assets
Property, plant and equipment	-16.48%12.31M	-26.54%14.16M	-30.68%14.74M	8.04%19.27M	8.67%21.26M	--17.83M	-19.00%19.57M	--21.51M	-5.27%24.16M	--26.88M
Investment property	-3.31%8.64M	-3.25%8.79M	--8.94M	--9.09M	----	----	----	----	----	----
Intangible assets	-10.53%34K	-10.00%36K	-7.32%38K	-6.98%40K	-8.89%41K	--43K	-6.25%45K	--45K	-5.88%48K	--50K
Deferred tax assets	61.63%20.24M	41.34%16.25M	83.00%12.52M	131.11%11.5M	66.62%6.84M	--4.98M	8.16%4.11M	--3.84M	1.80%3.8M	--4.07M
Total non-current assets	13.77%41.23M	-1.65%39.24M	28.76%36.24M	74.57%39.9M	18.67%28.15M	--22.85M	-15.30%23.72M	--25.39M	-4.37%28M	--30.99M
Total assets	-8.54%2.05B	4.55%2.34B	9.94%2.24B	17.24%2.24B	15.24%2.04B	--1.91B	-6.15%1.77B	--1.82B	-4.35%1.88B	--1.7B
Liabilities
Current liabilities
Accounts payable	-13.78%849.55M	27.02%1.09B	21.86%985.31M	19.66%857.44M	2.57%808.59M	--716.55M	-32.39%788.36M	--867.6M	-13.09%1.17B	--1.06B
Notes payable	67.06%14.2M	-81.54%14.2M	-43.33%8.5M	--76.93M	0.00%15M	----	--15M	----	----	----
Tax payable	-0.88%15.85M	-11.34%15.92M	-11.78%15.99M	31.91%17.95M	59.88%18.12M	--13.61M	18.83%11.33M	--14.8M	27.94%9.54M	--8.81M
Amounts payable to associated parties-current liabilities	----	----	----	-98.99%100K	----	--9.92M	-20.70%15.17M	--12.26M	-37.35%19.13M	--39.76M
Other payables and accrued expenses	2.48%627.49M	-2.56%639.83M	9.86%612.28M	32.81%656.64M	32.46%557.31M	--494.43M	38.95%420.75M	--382.35M	19.10%302.8M	--248M
Bank loans and overdrafts	-16.00%92.62M	-14.26%92.73M	1.75%110.26M	-21.55%108.15M	-20.73%108.36M	--137.86M	104.36%136.71M	--138.97M	1.94%66.9M	--65.52M
Financial lease liabilities-current liabilities	4.76%374K	4.58%365K	5.62%357K	--349K	--338K	----	----	--191K	-94.00%28K	--254K
Total current liabilities	-6.41%1.63B	7.72%1.86B	14.56%1.74B	21.44%1.73B	8.02%1.52B	--1.42B	-11.63%1.4B	--1.47B	-8.50%1.59B	--1.46B
Net current assets	-18.24%380.44M	-6.51%441.43M	-5.38%465.34M	1.54%472.15M	44.89%491.81M	--465.01M	27.53%339.44M	--323.85M	31.16%266.17M	--208.97M
Total assets less current liabilities	-15.93%421.67M	-6.13%480.67M	-3.53%501.58M	4.96%512.04M	43.18%519.95M	--487.86M	23.45%363.16M	--349.23M	26.68%294.17M	--239.96M
Non-current liabilities
Long-term bank loan	-84.79%426K	-91.33%622K	-53.56%2.8M	152.09%7.18M	76.03%6.03M	--2.85M	--3.43M	--3.86M	----	----
Financial lease liabilities-non-current liabilities	-33.27%748K	-28.03%937K	-23.43%1.12M	--1.3M	--1.46M	----	----	----	----	--18K
Total non-current liabilities	-70.06%1.17M	-81.61%1.56M	-47.67%3.92M	197.82%8.48M	118.77%7.49M	--2.85M	--3.43M	--3.86M	----	--18K
Total liabilities	-6.55%1.63B	7.28%1.86B	14.25%1.74B	21.80%1.74B	8.29%1.52B	--1.43B	-11.42%1.41B	--1.47B	-8.50%1.59B	--1.46B
Total assets less total liabilities	-15.51%420.5M	-4.86%479.11M	-2.89%497.66M	3.82%503.56M	42.46%512.46M	--485.01M	22.29%359.73M	--345.38M	26.69%294.17M	--239.94M
Total equity and non-current liabilities	-15.93%421.67M	-6.13%480.67M	-3.53%501.58M	4.96%512.04M	43.18%519.95M	--487.86M	--363.16M	--349.23M	----	--239.96M
Equity
Share capital	0.00%5.13M	0.00%5.13M	20.90%5.13M	20.90%5.13M	424,400.00%4.25M	--4.25M	0.00%1K	--1K	0.00%1K	--1K
Reserve	-15.71%408.93M	-4.60%466.47M	-2.50%485.15M	3.88%488.96M	42.24%497.58M	--470.68M	22.63%349.81M	--336.14M	27.00%285.26M	--232.32M
Shareholders' Equity	-15.55%414.06M	-4.55%471.6M	-2.30%490.28M	4.03%494.09M	43.46%501.82M	--474.92M	22.63%349.81M	--336.14M	27.00%285.26M	--232.33M
Non-controlling interest	-12.78%6.44M	-20.77%7.51M	-30.60%7.38M	-6.09%9.47M	7.19%10.64M	--10.09M	11.42%9.92M	--9.24M	17.60%8.91M	--7.62M
Total equity	-15.51%420.5M	-4.86%479.11M	-2.89%497.66M	3.82%503.56M	42.46%512.46M	--485.01M	22.29%359.73M	--345.38M	26.69%294.17M	--239.94M
Total equity and total liabilities	-8.54%2.05B	4.55%2.34B	9.94%2.24B	17.24%2.24B	15.24%2.04B	--1.91B	-6.15%1.77B	--1.82B	-4.35%1.88B	--1.7B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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