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ZENERGY (03677)

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  • 7.650
  • -0.140-1.80%
Not Open May 18 16:47 CST
19.54BMarket Cap21.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZENERGY (03677) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
80.75%1.23B
--912.92M
10.58%678.71M
--696.25M
-39.41%613.76M
42.76%1.01B
--709.54M
Accounts receivable
4.71%1.7B
--1.75B
41.48%1.62B
--932.76M
251.43%1.15B
5.36%326.49M
--309.87M
Advance deposits and other receivables
260.08%264.16M
--111.53M
-9.58%73.36M
--87.9M
-58.54%81.14M
30.32%195.7M
--150.17M
Cash and equivalents
90.20%4.18B
--2.55B
8.10%2.2B
--2.18B
117.30%2.03B
21.99%936.16M
--767.41M
Fixed time deposit-current assets
1.71%103.72M
--102.84M
--101.98M
----
----
----
----
Secured deposit
1.64%973.49M
--924.15M
102.79%957.8M
--496.84M
-54.38%472.31M
1.47%1.04B
--1.02B
Financial assets at fair value-current assets
--108.98M
----
----
----
----
--1.16B
----
Total current assets
55.34%8.9B
--6.6B
31.62%5.73B
--4.4B
-6.76%4.36B
57.33%4.67B
--2.97B
Non-current assets
Property, plant and equipment
33.32%7.6B
--6.26B
1.52%5.7B
--5.58B
19.36%5.62B
233.10%4.71B
--1.41B
Advance payment
119.99%87.58M
--139.45M
-28.09%39.81M
--59.4M
-64.12%55.36M
-61.30%154.28M
--398.66M
Interests in Joint Venture
1.25%3.51B
--3.31B
3.47%3.47B
--3.43B
5,092.22%3.35B
--64.54M
----
Intangible assets
-16.29%354.17M
--389.06M
-13.92%423.08M
--471.8M
-10.48%491.49M
-7.29%549.06M
--592.25M
Goodwill
0.00%1.28M
--1.28M
0.00%1.28M
--1.28M
0.00%1.28M
--1.28M
----
Deferred tax assets
--186.62M
----
----
----
----
----
----
Special items of non-current assets
----
--2M
----
----
----
----
----
Total non-current assets
24.22%12.25B
--10.65B
0.88%9.86B
--9.79B
69.13%9.78B
103.08%5.78B
--2.85B
Total assets
35.66%21.16B
--17.25B
10.36%15.59B
--14.2B
35.21%14.13B
79.72%10.45B
--5.82B
Liabilities
Current liabilities
Accounts payable
33.98%5.01B
--3.54B
9.57%3.74B
--3.11B
13.40%3.42B
66.13%3.01B
--1.81B
Tax payable
----
----
--266K
----
----
--23.51M
----
Other payables and accrued expenses
17.41%1.68B
--1.12B
-26.61%1.43B
--1.55B
31.41%1.95B
332.44%1.48B
--342.35M
Bank loans and overdrafts
49.18%1.86B
--1.68B
79.48%1.25B
--1.04B
19.86%694.14M
-50.06%579.13M
--1.16B
Provision-current liabilities
69.55%59.35M
--48.1M
53.46%35M
--24.57M
76.02%22.81M
154.78%12.96M
--5.09M
Financial lease liabilities-current liabilities
2.69%31.22M
--30.26M
12.49%30.4M
--25.58M
-20.63%27.02M
-7.17%34.05M
--36.67M
Total current liabilities
33.59%8.68B
--6.46B
5.64%6.5B
--6.14B
16.31%6.15B
55.62%5.29B
--3.4B
Net current assets
129.57%226.02M
--137.48M
57.41%-764.37M
---1.74B
-191.02%-1.79B
-43.78%-616.69M
---428.9M
Total assets less current liabilities
37.15%12.48B
--10.79B
13.99%9.1B
--8.06B
54.58%7.98B
113.60%5.16B
--2.42B
Non-current liabilities
Long-term bank loan
38.53%3.84B
--3.29B
-2.56%2.77B
--2.96B
22.99%2.84B
--2.31B
----
Financial lease liabilities-non-current liabilities
-21.90%114.05M
--143.9M
-16.92%146.03M
--176.13M
-15.31%175.77M
-33.46%207.54M
--311.88M
Deferred tax liability
-22.08%45.19M
--50.97M
-17.51%57.99M
--66.83M
-17.11%70.3M
-6.50%84.81M
--90.71M
Deferred income-non-current liabilities
--24.64M
----
----
----
----
----
----
Provision-non-current liabilities
60.72%366.02M
--268.43M
56.01%227.74M
--158.91M
66.22%145.98M
158.81%87.82M
--33.93M
Total non-current liabilities
37.02%4.39B
--3.75B
-1.02%3.2B
--3.37B
20.19%3.23B
516.32%2.69B
--436.53M
Total liabilities
34.72%13.06B
--10.21B
3.34%9.7B
--9.51B
17.61%9.38B
108.07%7.98B
--3.83B
Total assets less total liabilities
37.22%8.09B
--7.04B
24.22%5.9B
--4.69B
92.00%4.75B
24.84%2.47B
--1.98B
Total equity and non-current liabilities
37.15%12.48B
--10.79B
13.99%9.1B
--8.06B
54.58%7.98B
113.60%5.16B
--2.42B
Equity
Share capital
7.01%2.55B
--2.51B
5.81%2.39B
--2.26B
19.88%2.26B
21.21%1.88B
--1.55B
Reserve
57.75%5.54B
--4.53B
40.90%3.51B
--2.44B
321.74%2.49B
38.00%590.71M
--428.06M
Shareholders' Equity
37.22%8.09B
--7.04B
24.22%5.9B
--4.69B
92.00%4.75B
24.84%2.47B
--1.98B
Total equity
37.22%8.09B
--7.04B
24.22%5.9B
--4.69B
92.00%4.75B
24.84%2.47B
--1.98B
Total equity and total liabilities
35.66%21.16B
--17.25B
10.36%15.59B
--14.2B
35.21%14.13B
79.72%10.45B
--5.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 80.75%1.23B--912.92M10.58%678.71M--696.25M-39.41%613.76M42.76%1.01B--709.54M
Accounts receivable 4.71%1.7B--1.75B41.48%1.62B--932.76M251.43%1.15B5.36%326.49M--309.87M
Advance deposits and other receivables 260.08%264.16M--111.53M-9.58%73.36M--87.9M-58.54%81.14M30.32%195.7M--150.17M
Cash and equivalents 90.20%4.18B--2.55B8.10%2.2B--2.18B117.30%2.03B21.99%936.16M--767.41M
Fixed time deposit-current assets 1.71%103.72M--102.84M--101.98M----------------
Secured deposit 1.64%973.49M--924.15M102.79%957.8M--496.84M-54.38%472.31M1.47%1.04B--1.02B
Financial assets at fair value-current assets --108.98M------------------1.16B----
Total current assets 55.34%8.9B--6.6B31.62%5.73B--4.4B-6.76%4.36B57.33%4.67B--2.97B
Non-current assets
Property, plant and equipment 33.32%7.6B--6.26B1.52%5.7B--5.58B19.36%5.62B233.10%4.71B--1.41B
Advance payment 119.99%87.58M--139.45M-28.09%39.81M--59.4M-64.12%55.36M-61.30%154.28M--398.66M
Interests in Joint Venture 1.25%3.51B--3.31B3.47%3.47B--3.43B5,092.22%3.35B--64.54M----
Intangible assets -16.29%354.17M--389.06M-13.92%423.08M--471.8M-10.48%491.49M-7.29%549.06M--592.25M
Goodwill 0.00%1.28M--1.28M0.00%1.28M--1.28M0.00%1.28M--1.28M----
Deferred tax assets --186.62M------------------------
Special items of non-current assets ------2M--------------------
Total non-current assets 24.22%12.25B--10.65B0.88%9.86B--9.79B69.13%9.78B103.08%5.78B--2.85B
Total assets 35.66%21.16B--17.25B10.36%15.59B--14.2B35.21%14.13B79.72%10.45B--5.82B
Liabilities
Current liabilities
Accounts payable 33.98%5.01B--3.54B9.57%3.74B--3.11B13.40%3.42B66.13%3.01B--1.81B
Tax payable ----------266K----------23.51M----
Other payables and accrued expenses 17.41%1.68B--1.12B-26.61%1.43B--1.55B31.41%1.95B332.44%1.48B--342.35M
Bank loans and overdrafts 49.18%1.86B--1.68B79.48%1.25B--1.04B19.86%694.14M-50.06%579.13M--1.16B
Provision-current liabilities 69.55%59.35M--48.1M53.46%35M--24.57M76.02%22.81M154.78%12.96M--5.09M
Financial lease liabilities-current liabilities 2.69%31.22M--30.26M12.49%30.4M--25.58M-20.63%27.02M-7.17%34.05M--36.67M
Total current liabilities 33.59%8.68B--6.46B5.64%6.5B--6.14B16.31%6.15B55.62%5.29B--3.4B
Net current assets 129.57%226.02M--137.48M57.41%-764.37M---1.74B-191.02%-1.79B-43.78%-616.69M---428.9M
Total assets less current liabilities 37.15%12.48B--10.79B13.99%9.1B--8.06B54.58%7.98B113.60%5.16B--2.42B
Non-current liabilities
Long-term bank loan 38.53%3.84B--3.29B-2.56%2.77B--2.96B22.99%2.84B--2.31B----
Financial lease liabilities-non-current liabilities -21.90%114.05M--143.9M-16.92%146.03M--176.13M-15.31%175.77M-33.46%207.54M--311.88M
Deferred tax liability -22.08%45.19M--50.97M-17.51%57.99M--66.83M-17.11%70.3M-6.50%84.81M--90.71M
Deferred income-non-current liabilities --24.64M------------------------
Provision-non-current liabilities 60.72%366.02M--268.43M56.01%227.74M--158.91M66.22%145.98M158.81%87.82M--33.93M
Total non-current liabilities 37.02%4.39B--3.75B-1.02%3.2B--3.37B20.19%3.23B516.32%2.69B--436.53M
Total liabilities 34.72%13.06B--10.21B3.34%9.7B--9.51B17.61%9.38B108.07%7.98B--3.83B
Total assets less total liabilities 37.22%8.09B--7.04B24.22%5.9B--4.69B92.00%4.75B24.84%2.47B--1.98B
Total equity and non-current liabilities 37.15%12.48B--10.79B13.99%9.1B--8.06B54.58%7.98B113.60%5.16B--2.42B
Equity
Share capital 7.01%2.55B--2.51B5.81%2.39B--2.26B19.88%2.26B21.21%1.88B--1.55B
Reserve 57.75%5.54B--4.53B40.90%3.51B--2.44B321.74%2.49B38.00%590.71M--428.06M
Shareholders' Equity 37.22%8.09B--7.04B24.22%5.9B--4.69B92.00%4.75B24.84%2.47B--1.98B
Total equity 37.22%8.09B--7.04B24.22%5.9B--4.69B92.00%4.75B24.84%2.47B--1.98B
Total equity and total liabilities 35.66%21.16B--17.25B10.36%15.59B--14.2B35.21%14.13B79.72%10.45B--5.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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