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ZG GROUP-W (06676)

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  • 2.130
  • +0.080+3.90%
Market Closed Jan 16 15:59 CST
2.28BMarket Cap-4.21P/E (TTM)

ZG GROUP-W (06676) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
--15.3M
100.11%20.08M
--26.83M
-92.94%10.03M
--11.52M
-27.74%142.15M
38.01%196.71M
--142.53M
--855.13M
9.06%804.34M
Accounts receivable
--9.23B
-14.36%8.7B
--9.31B
47.83%10.15B
--10.3B
9.58%6.87B
23.26%6.27B
--5.09B
--4.42B
92.21%4.92B
Related party payments receivable
----
----
----
----
----
----
----
----
----
5,159.86%29.61M
Cash and equivalents
--410.83M
-22.75%240.16M
--435.75M
-28.73%310.9M
--450.95M
19.62%436.21M
4.61%364.67M
--348.59M
--265.64M
33.80%814.34M
Secured deposit
--537.07M
-28.86%506.7M
--458.55M
-32.66%712.29M
--1.08B
2,673.03%1.06B
2.20%38.15M
--37.33M
--337.73M
8.47%588.05M
Available for sale of financial assets-current assets
----
----
----
----
----
----
----
----
----
-67.61%28.14M
Financial assets at fair value-current assets
----
----
----
----
----
----
37.78%37.2M
--27M
--136.63M
----
Derivative financial instruments-current assets
----
----
--304K
--28K
--209K
----
333.33%351K
--81K
--1.2M
--1.81M
Special items of current assets
--189.63M
64.74%114.35M
--275.16M
-89.75%69.41M
--554.46M
57.04%677.49M
32.45%431.42M
--325.72M
--66.17M
----
Total current assets
--10.38B
-14.92%9.58B
--10.51B
22.59%11.26B
--12.4B
25.16%9.18B
22.96%7.34B
--5.97B
--6.08B
58.44%7.18B
Non-current assets
Property, plant and equipment
--210.71M
1.19%209.53M
--208.24M
-4.54%207.06M
--214.27M
-4.50%216.91M
72.96%227.14M
--131.32M
--27M
-10.92%26.49M
Advance payment
--6.44M
-32.27%7.45M
--7.65M
15.02%11M
--9.29M
69.89%9.56M
162.79%5.63M
--2.14M
--6.48M
90.33%3.7M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
--17.91M
----
Associated company interest
--34.03M
-26.00%34.9M
--45.58M
72.68%47.16M
--50.22M
12.73%27.31M
-42.26%24.23M
--41.96M
--10.17M
-18.04%11.65M
Secured deposits-non-current assets
----
----
----
0.00%30M
--30M
--30M
----
----
----
----
Financial assets at fair value-non-current assets
--44.44M
-2.73%42.81M
--43.38M
11.28%44.01M
--40.58M
-19.58%39.55M
-71.57%49.17M
--172.94M
--290.82M
153.59%196.28M
Available for sale of financial assets-non-current assets
----
----
----
----
----
----
----
----
----
40.53%51.85M
Intangible assets
--111.17M
-3.47%110.23M
--110.97M
-4.94%114.19M
--118.64M
-4.69%120.13M
1,726.59%126.04M
--6.9M
--6.04M
20.31%6.39M
Goodwill
--31.95M
0.00%31.95M
--31.95M
0.00%31.95M
--31.95M
0.00%31.95M
--31.95M
----
----
----
Deferred tax assets
----
----
----
0.00%294K
--294K
0.00%294K
-72.05%294K
--1.05M
----
----
Total non-current assets
--469.42M
-7.18%470.9M
--480.02M
1.66%507.35M
--517.56M
1.70%499.07M
28.11%490.73M
--383.05M
--358.43M
79.06%296.37M
Total assets
--10.85B
-14.59%10.05B
--10.99B
21.51%11.76B
--12.91B
23.69%9.68B
23.27%7.83B
--6.35B
--6.44B
59.17%7.48B
Liabilities
Current liabilities
Accounts payable
--9.4B
-14.00%9.18B
--9.94B
31.50%10.68B
--11.58B
40.57%8.12B
41.97%5.78B
--4.07B
--2.73B
129.64%3.18B
Tax payable
----
----
----
----
----
----
----
----
--525K
-65.91%1.93M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--250.55M
----
----
Bank loans and overdrafts
--591.47M
-30.22%406.36M
--603M
-28.69%582.33M
--763.47M
-11.18%816.65M
31.13%919.46M
--701.16M
--1.67B
17.29%2.12B
Derivative financial instrument-current liabilities
--510K
----
----
----
--286K
--1.28M
----
----
----
----
Financial lease liabilities-current liabilities
--5.39M
166.42%7.99M
--6.68M
4.31%3M
--2.79M
19.39%2.88M
-50.72%2.41M
--4.89M
----
----
Total current liabilities
--10.07B
-8.95%16.49B
--17.41B
13.69%18.11B
--12.38B
16.44%15.93B
162.01%13.68B
--5.22B
--4.39B
86.91%7.17B
Net current assets
--307.28M
-0.85%-6.91B
---6.9B
-1.56%-6.85B
--17.52M
-6.35%-6.74B
-949.71%-6.34B
--746.32M
--1.68B
-98.20%12.53M
Total assets less current liabilities
--776.7M
-1.50%-6.44B
---6.42B
-1.55%-6.34B
--535.08M
-6.74%-6.25B
-618.06%-5.85B
--1.13B
--2.04B
-64.20%308.91M
Non-current liabilities
Long-term bank loan
----
----
----
9,433.33%28.6M
----
-99.18%300K
-58.62%36.5M
--88.21M
--2.9M
----
Financial lease liabilities-non-current liabilities
--7.05M
462.21%7.11M
--6.52M
-48.97%1.27M
--1.61M
-39.55%2.48M
158.25%4.1M
--1.59M
----
----
Deferred tax liability
--23.71M
-2.24%23.98M
--24.12M
2.94%24.53M
--23.51M
-5.17%23.83M
4,109.88%25.13M
--597K
----
--830K
Special items of non-current liabilities
--37.28M
-7.61%38.72M
--39.89M
-1.09%41.91M
--6.87B
-7.90%42.37M
-99.32%46M
--6.78B
--6.5B
-11.24%3.45B
Total non-current liabilities
--68.03M
-27.51%69.81M
--70.53M
39.61%96.3M
--6.9B
-38.26%68.98M
-98.37%111.74M
--6.88B
--6.51B
-11.22%3.45B
Total liabilities
--10.14B
-9.05%16.55B
--17.48B
13.80%18.2B
--19.28B
15.99%16B
14.01%13.79B
--12.1B
--10.9B
37.53%10.62B
Total assets less total liabilities
--708.66M
-1.06%-6.51B
---6.49B
-1.96%-6.44B
---6.36B
-5.90%-6.31B
-3.77%-5.96B
---5.75B
---4.47B
-3.89%-3.14B
Total equity and non-current liabilities
--776.7M
-1.50%-6.44B
---6.42B
-1.55%-6.34B
--535.08M
-6.74%-6.25B
-618.06%-5.85B
--1.13B
--2.04B
-64.20%308.91M
Equity
Share capital
--377K
0.00%71K
--71K
33.96%71K
--53K
0.00%53K
0.00%53K
--53K
--56K
0.00%63K
Reserve
--665.28M
-1.06%-6.55B
---6.53B
-1.94%-6.48B
---6.4B
-5.73%-6.36B
-4.65%-6.01B
---5.75B
---4.47B
-5.01%-3.01B
Shareholders' Equity
--665.65M
-1.06%-6.55B
---6.53B
-1.94%-6.48B
---6.4B
-5.73%-6.36B
-4.65%-6.01B
---5.75B
---4.47B
-5.01%-3.01B
Non-controlling interest
--43.01M
0.79%42.99M
--42.7M
-1.69%42.65M
--42.57M
-14.30%43.39M
--50.63M
----
----
16.57%-130.15M
Total equity
--708.66M
-1.06%-6.51B
---6.49B
-1.96%-6.44B
---6.36B
-5.90%-6.31B
-3.77%-5.96B
---5.75B
---4.47B
-3.89%-3.14B
Total equity and total liabilities
--10.85B
-14.59%10.05B
--10.99B
21.51%11.76B
--12.91B
23.69%9.68B
23.27%7.83B
--6.35B
--6.44B
59.17%7.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory --15.3M100.11%20.08M--26.83M-92.94%10.03M--11.52M-27.74%142.15M38.01%196.71M--142.53M--855.13M9.06%804.34M
Accounts receivable --9.23B-14.36%8.7B--9.31B47.83%10.15B--10.3B9.58%6.87B23.26%6.27B--5.09B--4.42B92.21%4.92B
Related party payments receivable ------------------------------------5,159.86%29.61M
Cash and equivalents --410.83M-22.75%240.16M--435.75M-28.73%310.9M--450.95M19.62%436.21M4.61%364.67M--348.59M--265.64M33.80%814.34M
Secured deposit --537.07M-28.86%506.7M--458.55M-32.66%712.29M--1.08B2,673.03%1.06B2.20%38.15M--37.33M--337.73M8.47%588.05M
Available for sale of financial assets-current assets -------------------------------------67.61%28.14M
Financial assets at fair value-current assets ------------------------37.78%37.2M--27M--136.63M----
Derivative financial instruments-current assets ----------304K--28K--209K----333.33%351K--81K--1.2M--1.81M
Special items of current assets --189.63M64.74%114.35M--275.16M-89.75%69.41M--554.46M57.04%677.49M32.45%431.42M--325.72M--66.17M----
Total current assets --10.38B-14.92%9.58B--10.51B22.59%11.26B--12.4B25.16%9.18B22.96%7.34B--5.97B--6.08B58.44%7.18B
Non-current assets
Property, plant and equipment --210.71M1.19%209.53M--208.24M-4.54%207.06M--214.27M-4.50%216.91M72.96%227.14M--131.32M--27M-10.92%26.49M
Advance payment --6.44M-32.27%7.45M--7.65M15.02%11M--9.29M69.89%9.56M162.79%5.63M--2.14M--6.48M90.33%3.7M
Prepaid rent-non-current assets ----------------------------------17.91M----
Associated company interest --34.03M-26.00%34.9M--45.58M72.68%47.16M--50.22M12.73%27.31M-42.26%24.23M--41.96M--10.17M-18.04%11.65M
Secured deposits-non-current assets ------------0.00%30M--30M--30M----------------
Financial assets at fair value-non-current assets --44.44M-2.73%42.81M--43.38M11.28%44.01M--40.58M-19.58%39.55M-71.57%49.17M--172.94M--290.82M153.59%196.28M
Available for sale of financial assets-non-current assets ------------------------------------40.53%51.85M
Intangible assets --111.17M-3.47%110.23M--110.97M-4.94%114.19M--118.64M-4.69%120.13M1,726.59%126.04M--6.9M--6.04M20.31%6.39M
Goodwill --31.95M0.00%31.95M--31.95M0.00%31.95M--31.95M0.00%31.95M--31.95M------------
Deferred tax assets ------------0.00%294K--294K0.00%294K-72.05%294K--1.05M--------
Total non-current assets --469.42M-7.18%470.9M--480.02M1.66%507.35M--517.56M1.70%499.07M28.11%490.73M--383.05M--358.43M79.06%296.37M
Total assets --10.85B-14.59%10.05B--10.99B21.51%11.76B--12.91B23.69%9.68B23.27%7.83B--6.35B--6.44B59.17%7.48B
Liabilities
Current liabilities
Accounts payable --9.4B-14.00%9.18B--9.94B31.50%10.68B--11.58B40.57%8.12B41.97%5.78B--4.07B--2.73B129.64%3.18B
Tax payable ----------------------------------525K-65.91%1.93M
Amounts payable to associated parties-current liabilities ------------------------------250.55M--------
Bank loans and overdrafts --591.47M-30.22%406.36M--603M-28.69%582.33M--763.47M-11.18%816.65M31.13%919.46M--701.16M--1.67B17.29%2.12B
Derivative financial instrument-current liabilities --510K--------------286K--1.28M----------------
Financial lease liabilities-current liabilities --5.39M166.42%7.99M--6.68M4.31%3M--2.79M19.39%2.88M-50.72%2.41M--4.89M--------
Total current liabilities --10.07B-8.95%16.49B--17.41B13.69%18.11B--12.38B16.44%15.93B162.01%13.68B--5.22B--4.39B86.91%7.17B
Net current assets --307.28M-0.85%-6.91B---6.9B-1.56%-6.85B--17.52M-6.35%-6.74B-949.71%-6.34B--746.32M--1.68B-98.20%12.53M
Total assets less current liabilities --776.7M-1.50%-6.44B---6.42B-1.55%-6.34B--535.08M-6.74%-6.25B-618.06%-5.85B--1.13B--2.04B-64.20%308.91M
Non-current liabilities
Long-term bank loan ------------9,433.33%28.6M-----99.18%300K-58.62%36.5M--88.21M--2.9M----
Financial lease liabilities-non-current liabilities --7.05M462.21%7.11M--6.52M-48.97%1.27M--1.61M-39.55%2.48M158.25%4.1M--1.59M--------
Deferred tax liability --23.71M-2.24%23.98M--24.12M2.94%24.53M--23.51M-5.17%23.83M4,109.88%25.13M--597K------830K
Special items of non-current liabilities --37.28M-7.61%38.72M--39.89M-1.09%41.91M--6.87B-7.90%42.37M-99.32%46M--6.78B--6.5B-11.24%3.45B
Total non-current liabilities --68.03M-27.51%69.81M--70.53M39.61%96.3M--6.9B-38.26%68.98M-98.37%111.74M--6.88B--6.51B-11.22%3.45B
Total liabilities --10.14B-9.05%16.55B--17.48B13.80%18.2B--19.28B15.99%16B14.01%13.79B--12.1B--10.9B37.53%10.62B
Total assets less total liabilities --708.66M-1.06%-6.51B---6.49B-1.96%-6.44B---6.36B-5.90%-6.31B-3.77%-5.96B---5.75B---4.47B-3.89%-3.14B
Total equity and non-current liabilities --776.7M-1.50%-6.44B---6.42B-1.55%-6.34B--535.08M-6.74%-6.25B-618.06%-5.85B--1.13B--2.04B-64.20%308.91M
Equity
Share capital --377K0.00%71K--71K33.96%71K--53K0.00%53K0.00%53K--53K--56K0.00%63K
Reserve --665.28M-1.06%-6.55B---6.53B-1.94%-6.48B---6.4B-5.73%-6.36B-4.65%-6.01B---5.75B---4.47B-5.01%-3.01B
Shareholders' Equity --665.65M-1.06%-6.55B---6.53B-1.94%-6.48B---6.4B-5.73%-6.36B-4.65%-6.01B---5.75B---4.47B-5.01%-3.01B
Non-controlling interest --43.01M0.79%42.99M--42.7M-1.69%42.65M--42.57M-14.30%43.39M--50.63M--------16.57%-130.15M
Total equity --708.66M-1.06%-6.51B---6.49B-1.96%-6.44B---6.36B-5.90%-6.31B-3.77%-5.96B---5.75B---4.47B-3.89%-3.14B
Total equity and total liabilities --10.85B-14.59%10.05B--10.99B21.51%11.76B--12.91B23.69%9.68B23.27%7.83B--6.35B--6.44B59.17%7.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLPDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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