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ZHENRO PPT (06158)

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  • 0.016
  • -0.001-5.88%
Trading May 6 15:31 CST
69.88MMarket Cap0.00P/E (TTM)

ZHENRO PPT (06158) Balance Sheet

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YOY yoy
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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-25.85%46.61B
-21.83%56.09B
-33.30%62.86B
-35.07%71.75B
-23.56%94.23B
-15.69%110.5B
-13.57%123.27B
-5.53%131.07B
13.60%142.63B
31.79%138.74B
Accounts receivable
5.36%276.76M
-35.96%254.45M
-54.26%262.67M
-45.69%397.32M
-23.21%574.28M
0.49%731.53M
-2.67%747.86M
468.64%727.98M
515.59%768.41M
69.82%128.02M
Related party payments receivable
-23.02%7.63B
-11.00%8.82B
-3.55%9.92B
-9.98%9.91B
-10.82%10.28B
-41.75%11.01B
-12.88%11.53B
93.74%18.89B
67.92%13.23B
49.22%9.75B
Advance deposits and other receivables
-30.77%12.87B
-19.93%16.41B
-17.25%18.59B
-13.52%20.49B
-14.69%22.47B
-20.02%23.7B
-7.48%26.33B
-2.98%29.63B
39.68%28.46B
62.60%30.54B
Withholding and tax receivable
6.88%1.88B
-4.83%1.74B
-11.75%1.76B
-15.06%1.83B
-5.10%1.99B
11.92%2.16B
7.99%2.1B
17.36%1.93B
40.16%1.95B
27.69%1.64B
Cash and equivalents
-43.38%688.05M
-87.92%467.62M
-29.22%1.22B
-51.15%3.87B
-47.50%1.72B
-44.33%7.92B
-77.80%3.27B
-67.99%14.23B
-65.73%14.73B
32.36%44.45B
Secured deposit
-13.74%1.7B
--2.13B
-40.66%1.97B
----
-44.50%3.32B
----
-75.49%5.98B
----
--24.39B
----
Financial assets at fair value-current assets
----
----
----
----
-99.04%2.7M
-14.10%279.69M
-56.69%282.47M
-69.63%325.6M
-30.47%652.25M
4.96%1.07B
Total current assets
-25.80%71.66B
-20.64%85.91B
-28.25%96.57B
-30.74%108.25B
-22.44%134.58B
-20.58%156.29B
-23.50%173.51B
-13.04%196.8B
13.84%226.81B
30.99%226.32B
Non-current assets
Property, plant and equipment
-7.42%483.43M
-60.57%486.06M
-58.04%522.15M
-4.55%1.23B
-2.01%1.24B
1.23%1.29B
1.05%1.27B
137.94%1.28B
123.83%1.26B
-4.03%536.22M
Investment property
-15.66%6.27B
-7.80%7.17B
-7.16%7.43B
-8.69%7.78B
-7.19%8.01B
-3.22%8.52B
-12.52%8.63B
-12.26%8.8B
-7.10%9.86B
1.54%10.03B
Advance payment
----
----
----
----
----
----
----
----
----
--1.08B
Associated company interest
-14.18%5.46B
-7.46%5.89B
0.21%6.36B
-3.72%6.37B
-16.48%6.35B
-29.86%6.61B
-29.92%7.6B
30.05%9.43B
91.02%10.84B
59.92%7.25B
Interests in Joint Venture
-9.78%2.03B
-7.15%2.01B
3.44%2.25B
-0.92%2.16B
-1.28%2.18B
-2.36%2.18B
-2.03%2.21B
-10.41%2.24B
-28.17%2.25B
-3.59%2.5B
Intangible assets
-75.00%4K
-54.55%10K
-42.86%16K
-40.54%22K
-41.67%28K
-55.95%37K
-98.81%48K
-98.09%84K
-41.63%4.03M
-31.56%4.41M
Deferred tax assets
----
-97.48%12.51M
-96.68%19.2M
-37.35%495.43M
-40.49%578.26M
-58.99%790.83M
-60.27%971.75M
-15.90%1.93B
35.61%2.45B
35.08%2.29B
Total non-current assets
-14.04%14.45B
-13.58%15.79B
-9.63%16.81B
-7.06%18.27B
-11.22%18.6B
-18.14%19.66B
-22.48%20.95B
-0.05%24.01B
22.06%27.03B
22.49%24.02B
Total assets
-24.05%86.11B
-19.62%101.7B
-25.98%113.38B
-28.10%126.52B
-21.23%153.19B
-20.32%175.95B
-23.39%194.47B
-11.80%220.82B
14.66%253.84B
30.12%250.35B
Liabilities
Current liabilities
Accounts payable
-14.20%14.03B
-21.64%13.6B
-7.81%16.35B
17.35%17.36B
13.64%17.73B
-15.71%14.79B
-23.43%15.6B
-22.35%17.55B
-3.96%20.38B
19.97%22.6B
Notes payable
-3.02%23.77B
-0.61%24.25B
1.46%24.51B
-0.46%24.4B
1.27%24.16B
166.35%24.51B
267.41%23.86B
116.01%9.2B
25.21%6.49B
-8.84%4.26B
Tax payable
6.05%4.15B
-2.59%3.79B
-12.49%3.91B
-15.92%3.89B
-5.01%4.47B
13.27%4.63B
-6.41%4.71B
-15.97%4.09B
14.31%5.03B
43.08%4.86B
Amounts payable to associated parties-current liabilities
-12.37%4.71B
-7.57%4.88B
-4.16%5.38B
-2.13%5.28B
-8.49%5.61B
-6.99%5.39B
-14.48%6.13B
-28.11%5.8B
-48.13%7.17B
15.16%8.06B
Other payables and accrued expenses
42.24%22.38B
31.05%18.07B
16.37%15.74B
21.25%13.79B
16.68%13.52B
17.42%11.37B
-14.10%11.59B
-30.30%9.69B
9.23%13.49B
-19.04%13.9B
Bank loans and overdrafts
-9.53%24.24B
-13.03%23.14B
3.72%26.8B
-2.45%26.61B
0.52%25.83B
36.22%27.27B
-0.63%25.7B
34.10%20.02B
100.64%25.87B
25.07%14.93B
Financial lease liabilities-current liabilities
----
-84.00%1.26M
-89.05%1.54M
-58.34%7.9M
-52.11%14.03M
-56.08%18.96M
-38.26%29.29M
-3.82%43.18M
-13.22%47.44M
-15.78%44.89M
Special items of current liabilities
-2.22%1.38B
0.45%1.41B
1.49%1.41B
1.66%1.4B
6.10%1.39B
9.55%1.38B
--1.31B
--1.26B
----
----
Total current liabilities
-2.88%106.28B
-9.97%103.82B
-21.49%109.44B
-26.72%115.33B
-18.17%139.4B
2.68%157.37B
-0.69%170.35B
2.37%153.26B
29.70%171.53B
33.63%149.71B
Net current assets
-169.10%-34.63B
-153.13%-17.92B
-167.34%-12.87B
-556.35%-7.08B
-252.31%-4.81B
-102.48%-1.08B
-94.28%3.16B
-43.16%43.55B
-17.47%55.28B
26.10%76.61B
Total assets less current liabilities
-611.54%-20.18B
-119.03%-2.13B
-71.40%3.94B
-39.77%11.19B
-42.81%13.79B
-72.50%18.58B
-70.70%24.11B
-32.86%67.56B
-7.65%82.31B
25.22%100.63B
Non-current liabilities
Long-term bank loan
115.51%2.22B
32.33%3.25B
-67.40%1.03B
-7.64%2.46B
-38.92%3.17B
-81.73%2.66B
-76.54%5.18B
-52.16%14.55B
-23.47%22.09B
16.33%30.41B
Financial lease liabilities-non-current liabilities
----
----
-52.65%4.87M
-72.14%4.09M
-19.79%10.29M
-72.17%14.68M
-81.16%12.83M
-2.29%52.75M
40.61%68.11M
30.98%53.99M
Deferred tax liability
-65.39%96.66M
-15.07%300.16M
-24.08%279.29M
-26.08%353.41M
-25.94%367.88M
-2.04%478.11M
-27.12%496.71M
-23.17%488.07M
-19.66%681.53M
-10.36%635.22M
Convertible notes and bonds
-92.94%254.42M
-55.33%1.73B
-4.34%3.6B
--3.87B
--3.77B
----
----
-17.86%16.9B
-6.63%17.61B
12.18%20.58B
Special items of non-current liabilities
----
-29.55%1.01B
297.46%1.31B
351.62%1.44B
-65.16%328.37M
-83.38%318.09M
3.89%942.38M
0.43%1.91B
-68.63%907.11M
0.96%1.91B
Total non-current liabilities
-58.62%2.58B
-22.55%6.29B
-18.52%6.22B
134.16%8.12B
15.13%7.64B
-89.77%3.47B
-83.96%6.63B
-36.73%33.91B
-19.72%41.37B
13.71%53.59B
Total liabilities
-5.88%108.86B
-10.80%110.12B
-21.34%115.66B
-23.25%123.45B
-16.92%147.04B
-14.07%160.84B
-16.87%176.99B
-7.94%187.17B
15.84%212.9B
27.74%203.3B
Total assets less total liabilities
-897.92%-22.75B
-374.62%-8.42B
-137.06%-2.28B
-79.70%3.07B
-64.81%6.15B
-55.10%15.11B
-57.31%17.48B
-28.47%33.65B
8.88%40.94B
41.54%47.04B
Total equity and non-current liabilities
-611.54%-20.18B
-119.03%-2.13B
-71.40%3.94B
-39.77%11.19B
-42.81%13.79B
-72.50%18.58B
-70.70%24.11B
-32.86%67.56B
-7.65%82.31B
25.22%100.63B
Equity
Share capital
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
0.00%282K
Reserve
-153.41%-28.4B
---17.19B
-188.17%-11.21B
----
-181.73%-3.89B
-82.69%2.76B
-75.41%4.76B
-21.28%15.94B
-1.13%19.35B
20.51%20.24B
Other reserves
----
----
----
---6.42B
----
----
----
----
----
----
Shareholders' Equity
-153.42%-28.4B
-167.99%-17.19B
-188.18%-11.21B
-332.53%-6.41B
-181.72%-3.89B
-82.69%2.76B
-75.41%4.76B
-21.28%15.94B
-1.13%19.35B
20.51%20.24B
Non-controlling interest
-36.70%5.65B
-7.50%8.77B
-11.08%8.93B
-23.23%9.48B
-21.07%10.04B
-30.28%12.35B
-36.98%12.72B
-33.89%17.71B
21.55%20.19B
63.03%26.8B
Total equity
-897.92%-22.75B
-374.62%-8.42B
-137.06%-2.28B
-79.70%3.07B
-64.81%6.15B
-55.10%15.11B
-57.31%17.48B
-28.47%33.65B
8.88%40.94B
41.54%47.04B
Total equity and total liabilities
-24.05%86.11B
-19.62%101.7B
-25.98%113.38B
-28.10%126.52B
-21.23%153.19B
-20.32%175.95B
-23.39%194.47B
-11.80%220.82B
14.66%253.84B
30.12%250.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
--
--
--
Ernst & Young
--
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties -25.85%46.61B-21.83%56.09B-33.30%62.86B-35.07%71.75B-23.56%94.23B-15.69%110.5B-13.57%123.27B-5.53%131.07B13.60%142.63B31.79%138.74B
Accounts receivable 5.36%276.76M-35.96%254.45M-54.26%262.67M-45.69%397.32M-23.21%574.28M0.49%731.53M-2.67%747.86M468.64%727.98M515.59%768.41M69.82%128.02M
Related party payments receivable -23.02%7.63B-11.00%8.82B-3.55%9.92B-9.98%9.91B-10.82%10.28B-41.75%11.01B-12.88%11.53B93.74%18.89B67.92%13.23B49.22%9.75B
Advance deposits and other receivables -30.77%12.87B-19.93%16.41B-17.25%18.59B-13.52%20.49B-14.69%22.47B-20.02%23.7B-7.48%26.33B-2.98%29.63B39.68%28.46B62.60%30.54B
Withholding and tax receivable 6.88%1.88B-4.83%1.74B-11.75%1.76B-15.06%1.83B-5.10%1.99B11.92%2.16B7.99%2.1B17.36%1.93B40.16%1.95B27.69%1.64B
Cash and equivalents -43.38%688.05M-87.92%467.62M-29.22%1.22B-51.15%3.87B-47.50%1.72B-44.33%7.92B-77.80%3.27B-67.99%14.23B-65.73%14.73B32.36%44.45B
Secured deposit -13.74%1.7B--2.13B-40.66%1.97B-----44.50%3.32B-----75.49%5.98B------24.39B----
Financial assets at fair value-current assets -----------------99.04%2.7M-14.10%279.69M-56.69%282.47M-69.63%325.6M-30.47%652.25M4.96%1.07B
Total current assets -25.80%71.66B-20.64%85.91B-28.25%96.57B-30.74%108.25B-22.44%134.58B-20.58%156.29B-23.50%173.51B-13.04%196.8B13.84%226.81B30.99%226.32B
Non-current assets
Property, plant and equipment -7.42%483.43M-60.57%486.06M-58.04%522.15M-4.55%1.23B-2.01%1.24B1.23%1.29B1.05%1.27B137.94%1.28B123.83%1.26B-4.03%536.22M
Investment property -15.66%6.27B-7.80%7.17B-7.16%7.43B-8.69%7.78B-7.19%8.01B-3.22%8.52B-12.52%8.63B-12.26%8.8B-7.10%9.86B1.54%10.03B
Advance payment --------------------------------------1.08B
Associated company interest -14.18%5.46B-7.46%5.89B0.21%6.36B-3.72%6.37B-16.48%6.35B-29.86%6.61B-29.92%7.6B30.05%9.43B91.02%10.84B59.92%7.25B
Interests in Joint Venture -9.78%2.03B-7.15%2.01B3.44%2.25B-0.92%2.16B-1.28%2.18B-2.36%2.18B-2.03%2.21B-10.41%2.24B-28.17%2.25B-3.59%2.5B
Intangible assets -75.00%4K-54.55%10K-42.86%16K-40.54%22K-41.67%28K-55.95%37K-98.81%48K-98.09%84K-41.63%4.03M-31.56%4.41M
Deferred tax assets -----97.48%12.51M-96.68%19.2M-37.35%495.43M-40.49%578.26M-58.99%790.83M-60.27%971.75M-15.90%1.93B35.61%2.45B35.08%2.29B
Total non-current assets -14.04%14.45B-13.58%15.79B-9.63%16.81B-7.06%18.27B-11.22%18.6B-18.14%19.66B-22.48%20.95B-0.05%24.01B22.06%27.03B22.49%24.02B
Total assets -24.05%86.11B-19.62%101.7B-25.98%113.38B-28.10%126.52B-21.23%153.19B-20.32%175.95B-23.39%194.47B-11.80%220.82B14.66%253.84B30.12%250.35B
Liabilities
Current liabilities
Accounts payable -14.20%14.03B-21.64%13.6B-7.81%16.35B17.35%17.36B13.64%17.73B-15.71%14.79B-23.43%15.6B-22.35%17.55B-3.96%20.38B19.97%22.6B
Notes payable -3.02%23.77B-0.61%24.25B1.46%24.51B-0.46%24.4B1.27%24.16B166.35%24.51B267.41%23.86B116.01%9.2B25.21%6.49B-8.84%4.26B
Tax payable 6.05%4.15B-2.59%3.79B-12.49%3.91B-15.92%3.89B-5.01%4.47B13.27%4.63B-6.41%4.71B-15.97%4.09B14.31%5.03B43.08%4.86B
Amounts payable to associated parties-current liabilities -12.37%4.71B-7.57%4.88B-4.16%5.38B-2.13%5.28B-8.49%5.61B-6.99%5.39B-14.48%6.13B-28.11%5.8B-48.13%7.17B15.16%8.06B
Other payables and accrued expenses 42.24%22.38B31.05%18.07B16.37%15.74B21.25%13.79B16.68%13.52B17.42%11.37B-14.10%11.59B-30.30%9.69B9.23%13.49B-19.04%13.9B
Bank loans and overdrafts -9.53%24.24B-13.03%23.14B3.72%26.8B-2.45%26.61B0.52%25.83B36.22%27.27B-0.63%25.7B34.10%20.02B100.64%25.87B25.07%14.93B
Financial lease liabilities-current liabilities -----84.00%1.26M-89.05%1.54M-58.34%7.9M-52.11%14.03M-56.08%18.96M-38.26%29.29M-3.82%43.18M-13.22%47.44M-15.78%44.89M
Special items of current liabilities -2.22%1.38B0.45%1.41B1.49%1.41B1.66%1.4B6.10%1.39B9.55%1.38B--1.31B--1.26B--------
Total current liabilities -2.88%106.28B-9.97%103.82B-21.49%109.44B-26.72%115.33B-18.17%139.4B2.68%157.37B-0.69%170.35B2.37%153.26B29.70%171.53B33.63%149.71B
Net current assets -169.10%-34.63B-153.13%-17.92B-167.34%-12.87B-556.35%-7.08B-252.31%-4.81B-102.48%-1.08B-94.28%3.16B-43.16%43.55B-17.47%55.28B26.10%76.61B
Total assets less current liabilities -611.54%-20.18B-119.03%-2.13B-71.40%3.94B-39.77%11.19B-42.81%13.79B-72.50%18.58B-70.70%24.11B-32.86%67.56B-7.65%82.31B25.22%100.63B
Non-current liabilities
Long-term bank loan 115.51%2.22B32.33%3.25B-67.40%1.03B-7.64%2.46B-38.92%3.17B-81.73%2.66B-76.54%5.18B-52.16%14.55B-23.47%22.09B16.33%30.41B
Financial lease liabilities-non-current liabilities ---------52.65%4.87M-72.14%4.09M-19.79%10.29M-72.17%14.68M-81.16%12.83M-2.29%52.75M40.61%68.11M30.98%53.99M
Deferred tax liability -65.39%96.66M-15.07%300.16M-24.08%279.29M-26.08%353.41M-25.94%367.88M-2.04%478.11M-27.12%496.71M-23.17%488.07M-19.66%681.53M-10.36%635.22M
Convertible notes and bonds -92.94%254.42M-55.33%1.73B-4.34%3.6B--3.87B--3.77B---------17.86%16.9B-6.63%17.61B12.18%20.58B
Special items of non-current liabilities -----29.55%1.01B297.46%1.31B351.62%1.44B-65.16%328.37M-83.38%318.09M3.89%942.38M0.43%1.91B-68.63%907.11M0.96%1.91B
Total non-current liabilities -58.62%2.58B-22.55%6.29B-18.52%6.22B134.16%8.12B15.13%7.64B-89.77%3.47B-83.96%6.63B-36.73%33.91B-19.72%41.37B13.71%53.59B
Total liabilities -5.88%108.86B-10.80%110.12B-21.34%115.66B-23.25%123.45B-16.92%147.04B-14.07%160.84B-16.87%176.99B-7.94%187.17B15.84%212.9B27.74%203.3B
Total assets less total liabilities -897.92%-22.75B-374.62%-8.42B-137.06%-2.28B-79.70%3.07B-64.81%6.15B-55.10%15.11B-57.31%17.48B-28.47%33.65B8.88%40.94B41.54%47.04B
Total equity and non-current liabilities -611.54%-20.18B-119.03%-2.13B-71.40%3.94B-39.77%11.19B-42.81%13.79B-72.50%18.58B-70.70%24.11B-32.86%67.56B-7.65%82.31B25.22%100.63B
Equity
Share capital 0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K0.00%282K
Reserve -153.41%-28.4B---17.19B-188.17%-11.21B-----181.73%-3.89B-82.69%2.76B-75.41%4.76B-21.28%15.94B-1.13%19.35B20.51%20.24B
Other reserves ---------------6.42B------------------------
Shareholders' Equity -153.42%-28.4B-167.99%-17.19B-188.18%-11.21B-332.53%-6.41B-181.72%-3.89B-82.69%2.76B-75.41%4.76B-21.28%15.94B-1.13%19.35B20.51%20.24B
Non-controlling interest -36.70%5.65B-7.50%8.77B-11.08%8.93B-23.23%9.48B-21.07%10.04B-30.28%12.35B-36.98%12.72B-33.89%17.71B21.55%20.19B63.03%26.8B
Total equity -897.92%-22.75B-374.62%-8.42B-137.06%-2.28B-79.70%3.07B-64.81%6.15B-55.10%15.11B-57.31%17.48B-28.47%33.65B8.88%40.94B41.54%47.04B
Total equity and total liabilities -24.05%86.11B-19.62%101.7B-25.98%113.38B-28.10%126.52B-21.23%153.19B-20.32%175.95B-23.39%194.47B-11.80%220.82B14.66%253.84B30.12%250.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------------Ernst & 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More