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ZHENRO SERVICES (06958)

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  • 0.117
  • +0.008+7.34%
Market Closed Jan 16 15:58 CST
121.39MMarket Cap-0.49P/E (TTM)

ZHENRO SERVICES (06958) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
46.41%398.73M
10.53%342.38M
-29.58%272.34M
9.58%309.75M
17.58%386.75M
-9.06%282.67M
-12.31%328.93M
14.23%310.83M
153.22%375.08M
208.30%272.12M
Related party payments receivable
-30.96%20.1M
-28.77%32.37M
-70.47%29.12M
-58.69%45.44M
-41.22%98.59M
-60.00%110M
-4.88%167.73M
267.89%275.02M
59.05%176.34M
47.02%74.76M
Advance deposits and other receivables
-14.95%89.74M
-9.57%97.72M
-17.99%105.52M
-15.47%108.06M
21.44%128.66M
126.82%127.84M
168.96%105.95M
76.31%56.36M
-13.54%39.39M
1.04%31.97M
Cash and equivalents
-0.37%548.43M
-1.20%572.21M
-19.20%550.45M
-16.26%579.15M
1.69%681.28M
-6.73%691.63M
-37.89%669.94M
-48.91%741.53M
447.05%1.08B
564.48%1.45B
Total current assets
8.05%1.08B
4.27%1.09B
-23.91%996.93M
-16.48%1.04B
-0.39%1.31B
-13.49%1.25B
-23.75%1.32B
-21.19%1.44B
243.81%1.73B
370.29%1.83B
Non-current assets
Property, plant and equipment
75.31%12.4M
121.22%12.65M
22.34%7.08M
-3.54%5.72M
-10.06%5.78M
-21.72%5.93M
-1.95%6.43M
7.83%7.57M
-17.52%6.56M
-7.68%7.02M
Investment property
-23.51%216.58M
50.51%247.74M
11,504.51%283.15M
90.97%164.6M
-98.02%2.44M
-48.23%86.19M
-36.55%123.22M
670.79%166.49M
803.21%194.19M
0.47%21.6M
Associated company interest
-82.26%143K
-28.01%771K
-27.65%806K
-9.24%1.07M
13.67%1.11M
20.41%1.18M
--980K
--980K
----
----
Intangible assets
-20.41%27.16M
-18.33%30.58M
-17.98%34.12M
-16.22%37.45M
-14.09%41.6M
-14.25%44.7M
-12.77%48.42M
69.26%52.13M
76.58%55.51M
-6.81%30.8M
Goodwill
-39.94%323M
-39.94%323M
0.00%537.78M
0.00%537.78M
-29.85%537.78M
-29.85%537.78M
0.00%766.63M
1,187.65%766.63M
1,187.65%766.63M
0.00%59.54M
Deferred tax assets
29.54%70.07M
10.69%61.94M
1.14%54.09M
4.81%55.95M
-12.82%53.49M
162.70%53.38M
134.55%61.35M
4.13%20.32M
161.51%26.16M
97.06%19.52M
Total non-current assets
-30.26%659.68M
-14.51%687.63M
35.82%945.96M
9.65%804.32M
-32.57%696.47M
-31.83%733.54M
-9.15%1.03B
640.43%1.08B
728.27%1.14B
3.87%145.33M
Total assets
-10.61%1.74B
-3.91%1.77B
-3.18%1.94B
-6.80%1.85B
-14.54%2.01B
-21.32%1.98B
-17.95%2.35B
27.48%2.52B
347.88%2.86B
273.40%1.98B
Liabilities
Current liabilities
Accounts payable
21.24%157.05M
-18.43%134.95M
-32.29%129.54M
10.67%165.43M
-2.50%191.31M
-26.04%149.48M
-2.33%196.22M
21.28%202.12M
178.77%200.9M
243.90%166.66M
Tax payable
52.38%109.47M
51.66%99.85M
84.39%71.84M
62.30%65.84M
-21.04%38.96M
8.57%40.57M
1.91%49.34M
-32.84%37.37M
98.37%48.42M
37.32%55.64M
Dividend payable
----
----
----
----
----
----
----
----
--72.63M
----
Amounts payable to associated parties-current liabilities
11.37%1.33M
-40.30%1.46M
-61.92%1.2M
19.56%2.44M
--3.14M
-21.36%2.04M
----
-46.90%2.59M
32,748.55%361.99M
221.38%4.89M
Other payables and accrued expenses
1.02%380.86M
-2.91%415.25M
-13.01%377.02M
2.33%427.7M
17.94%433.39M
-12.91%417.96M
-19.99%367.48M
51.35%479.93M
46.16%459.27M
20.91%317.11M
Bank loans and overdrafts
-14.46%53.92M
-11.54%56.65M
-21.38%63.04M
-24.67%64.04M
-16.69%80.18M
-2.89%85.02M
123.72%96.25M
525.31%87.54M
1,129.20%43.02M
366.67%14M
Financial lease liabilities-current liabilities
91.44%99.24M
2,509.61%81.45M
38.50%51.84M
-95.50%3.12M
-43.98%37.43M
-1.68%69.41M
88.04%66.81M
1,668.88%70.6M
790.23%35.53M
-8.63%3.99M
Total current liabilities
15.47%801.87M
8.38%789.6M
-11.47%694.47M
-4.70%728.57M
1.07%784.41M
-13.14%764.47M
-36.48%776.09M
56.53%880.15M
191.39%1.22B
56.13%562.28M
Net current assets
-8.98%275.3M
-5.28%297.26M
-42.47%302.46M
-35.10%313.82M
-2.49%525.72M
-14.02%483.54M
7.13%539.16M
-55.65%562.39M
510.42%503.28M
4,262.58%1.27B
Total assets less current liabilities
-25.11%934.98M
-11.92%984.89M
2.15%1.25B
-8.13%1.12B
-22.25%1.22B
-25.72%1.22B
-4.16%1.57B
15.92%1.64B
646.52%1.64B
736.43%1.41B
Non-current liabilities
Long-term bank loan
----
-66.67%3.02M
-49.91%6.04M
-40.00%9.06M
-46.79%12.06M
-50.58%15.1M
-44.49%22.66M
128.45%30.56M
161.28%40.83M
-23.02%13.38M
Financial lease liabilities-non-current liabilities
-46.30%81.45M
13,102.56%118.69M
24,090.27%151.67M
-69.79%899K
-98.35%627K
-96.27%2.98M
-73.76%38.06M
1,085.68%79.81M
2,566.90%145.03M
6.84%6.73M
Deferred tax liability
-12.67%10.06M
-10.86%10.95M
-11.70%11.52M
-33.97%12.28M
-68.21%13.04M
-58.28%18.6M
-14.74%41.03M
361.71%44.58M
384.47%48.12M
-5.75%9.66M
Special items of non-current liabilities
-22.12%5.96M
8.22%7.97M
-33.80%7.65M
-33.74%7.36M
4.65%11.55M
9.21%11.11M
--11.04M
--10.18M
----
----
Total non-current liabilities
-44.90%97.46M
375.05%140.63M
374.50%176.88M
-38.05%29.6M
-66.95%37.28M
-71.06%47.79M
-51.80%112.78M
454.81%165.12M
654.86%233.97M
-27.27%29.76M
Total liabilities
3.21%899.33M
22.69%930.23M
6.04%871.34M
-6.66%758.18M
-7.56%821.69M
-22.29%812.26M
-38.94%888.87M
76.55%1.05B
223.29%1.46B
47.62%592.04M
Total assets less total liabilities
-21.84%837.52M
-22.44%844.26M
-9.57%1.07B
-6.91%1.09B
-18.80%1.18B
-20.63%1.17B
3.77%1.46B
6.48%1.47B
645.15%1.41B
980.46%1.38B
Total equity and non-current liabilities
-25.11%934.98M
-11.92%984.89M
2.15%1.25B
-8.13%1.12B
-22.25%1.22B
-25.72%1.22B
-4.16%1.57B
15.92%1.64B
646.52%1.64B
736.43%1.41B
Equity
Share capital
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
0.00%7.87M
2,154.15%7.87M
2,154.15%7.87M
Reserve
-22.00%826.33M
-22.40%833.85M
-9.54%1.06B
-7.03%1.07B
-18.97%1.17B
-19.92%1.16B
4.91%1.45B
6.46%1.44B
706.99%1.38B
1,119.67%1.36B
Shareholders' Equity
-21.84%834.2M
-22.24%841.72M
-9.48%1.07B
-6.98%1.08B
-18.87%1.18B
-19.81%1.16B
4.88%1.45B
6.42%1.45B
709.95%1.39B
1,122.91%1.36B
Non-controlling interest
-22.08%3.32M
-58.40%2.54M
-27.27%4.26M
8.20%6.11M
-1.26%5.86M
-74.51%5.65M
-71.10%5.93M
10.42%22.16M
16.45%20.53M
21.21%20.07M
Total equity
-21.84%837.52M
-22.44%844.26M
-9.57%1.07B
-6.91%1.09B
-18.80%1.18B
-20.63%1.17B
3.77%1.46B
6.48%1.47B
645.15%1.41B
980.46%1.38B
Total equity and total liabilities
-10.61%1.74B
-3.91%1.77B
-3.18%1.94B
-6.80%1.85B
-14.54%2.01B
-21.32%1.98B
-17.95%2.35B
27.48%2.52B
347.88%2.86B
273.40%1.98B
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 46.41%398.73M10.53%342.38M-29.58%272.34M9.58%309.75M17.58%386.75M-9.06%282.67M-12.31%328.93M14.23%310.83M153.22%375.08M208.30%272.12M
Related party payments receivable -30.96%20.1M-28.77%32.37M-70.47%29.12M-58.69%45.44M-41.22%98.59M-60.00%110M-4.88%167.73M267.89%275.02M59.05%176.34M47.02%74.76M
Advance deposits and other receivables -14.95%89.74M-9.57%97.72M-17.99%105.52M-15.47%108.06M21.44%128.66M126.82%127.84M168.96%105.95M76.31%56.36M-13.54%39.39M1.04%31.97M
Cash and equivalents -0.37%548.43M-1.20%572.21M-19.20%550.45M-16.26%579.15M1.69%681.28M-6.73%691.63M-37.89%669.94M-48.91%741.53M447.05%1.08B564.48%1.45B
Total current assets 8.05%1.08B4.27%1.09B-23.91%996.93M-16.48%1.04B-0.39%1.31B-13.49%1.25B-23.75%1.32B-21.19%1.44B243.81%1.73B370.29%1.83B
Non-current assets
Property, plant and equipment 75.31%12.4M121.22%12.65M22.34%7.08M-3.54%5.72M-10.06%5.78M-21.72%5.93M-1.95%6.43M7.83%7.57M-17.52%6.56M-7.68%7.02M
Investment property -23.51%216.58M50.51%247.74M11,504.51%283.15M90.97%164.6M-98.02%2.44M-48.23%86.19M-36.55%123.22M670.79%166.49M803.21%194.19M0.47%21.6M
Associated company interest -82.26%143K-28.01%771K-27.65%806K-9.24%1.07M13.67%1.11M20.41%1.18M--980K--980K--------
Intangible assets -20.41%27.16M-18.33%30.58M-17.98%34.12M-16.22%37.45M-14.09%41.6M-14.25%44.7M-12.77%48.42M69.26%52.13M76.58%55.51M-6.81%30.8M
Goodwill -39.94%323M-39.94%323M0.00%537.78M0.00%537.78M-29.85%537.78M-29.85%537.78M0.00%766.63M1,187.65%766.63M1,187.65%766.63M0.00%59.54M
Deferred tax assets 29.54%70.07M10.69%61.94M1.14%54.09M4.81%55.95M-12.82%53.49M162.70%53.38M134.55%61.35M4.13%20.32M161.51%26.16M97.06%19.52M
Total non-current assets -30.26%659.68M-14.51%687.63M35.82%945.96M9.65%804.32M-32.57%696.47M-31.83%733.54M-9.15%1.03B640.43%1.08B728.27%1.14B3.87%145.33M
Total assets -10.61%1.74B-3.91%1.77B-3.18%1.94B-6.80%1.85B-14.54%2.01B-21.32%1.98B-17.95%2.35B27.48%2.52B347.88%2.86B273.40%1.98B
Liabilities
Current liabilities
Accounts payable 21.24%157.05M-18.43%134.95M-32.29%129.54M10.67%165.43M-2.50%191.31M-26.04%149.48M-2.33%196.22M21.28%202.12M178.77%200.9M243.90%166.66M
Tax payable 52.38%109.47M51.66%99.85M84.39%71.84M62.30%65.84M-21.04%38.96M8.57%40.57M1.91%49.34M-32.84%37.37M98.37%48.42M37.32%55.64M
Dividend payable ----------------------------------72.63M----
Amounts payable to associated parties-current liabilities 11.37%1.33M-40.30%1.46M-61.92%1.2M19.56%2.44M--3.14M-21.36%2.04M-----46.90%2.59M32,748.55%361.99M221.38%4.89M
Other payables and accrued expenses 1.02%380.86M-2.91%415.25M-13.01%377.02M2.33%427.7M17.94%433.39M-12.91%417.96M-19.99%367.48M51.35%479.93M46.16%459.27M20.91%317.11M
Bank loans and overdrafts -14.46%53.92M-11.54%56.65M-21.38%63.04M-24.67%64.04M-16.69%80.18M-2.89%85.02M123.72%96.25M525.31%87.54M1,129.20%43.02M366.67%14M
Financial lease liabilities-current liabilities 91.44%99.24M2,509.61%81.45M38.50%51.84M-95.50%3.12M-43.98%37.43M-1.68%69.41M88.04%66.81M1,668.88%70.6M790.23%35.53M-8.63%3.99M
Total current liabilities 15.47%801.87M8.38%789.6M-11.47%694.47M-4.70%728.57M1.07%784.41M-13.14%764.47M-36.48%776.09M56.53%880.15M191.39%1.22B56.13%562.28M
Net current assets -8.98%275.3M-5.28%297.26M-42.47%302.46M-35.10%313.82M-2.49%525.72M-14.02%483.54M7.13%539.16M-55.65%562.39M510.42%503.28M4,262.58%1.27B
Total assets less current liabilities -25.11%934.98M-11.92%984.89M2.15%1.25B-8.13%1.12B-22.25%1.22B-25.72%1.22B-4.16%1.57B15.92%1.64B646.52%1.64B736.43%1.41B
Non-current liabilities
Long-term bank loan -----66.67%3.02M-49.91%6.04M-40.00%9.06M-46.79%12.06M-50.58%15.1M-44.49%22.66M128.45%30.56M161.28%40.83M-23.02%13.38M
Financial lease liabilities-non-current liabilities -46.30%81.45M13,102.56%118.69M24,090.27%151.67M-69.79%899K-98.35%627K-96.27%2.98M-73.76%38.06M1,085.68%79.81M2,566.90%145.03M6.84%6.73M
Deferred tax liability -12.67%10.06M-10.86%10.95M-11.70%11.52M-33.97%12.28M-68.21%13.04M-58.28%18.6M-14.74%41.03M361.71%44.58M384.47%48.12M-5.75%9.66M
Special items of non-current liabilities -22.12%5.96M8.22%7.97M-33.80%7.65M-33.74%7.36M4.65%11.55M9.21%11.11M--11.04M--10.18M--------
Total non-current liabilities -44.90%97.46M375.05%140.63M374.50%176.88M-38.05%29.6M-66.95%37.28M-71.06%47.79M-51.80%112.78M454.81%165.12M654.86%233.97M-27.27%29.76M
Total liabilities 3.21%899.33M22.69%930.23M6.04%871.34M-6.66%758.18M-7.56%821.69M-22.29%812.26M-38.94%888.87M76.55%1.05B223.29%1.46B47.62%592.04M
Total assets less total liabilities -21.84%837.52M-22.44%844.26M-9.57%1.07B-6.91%1.09B-18.80%1.18B-20.63%1.17B3.77%1.46B6.48%1.47B645.15%1.41B980.46%1.38B
Total equity and non-current liabilities -25.11%934.98M-11.92%984.89M2.15%1.25B-8.13%1.12B-22.25%1.22B-25.72%1.22B-4.16%1.57B15.92%1.64B646.52%1.64B736.43%1.41B
Equity
Share capital 0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M0.00%7.87M2,154.15%7.87M2,154.15%7.87M
Reserve -22.00%826.33M-22.40%833.85M-9.54%1.06B-7.03%1.07B-18.97%1.17B-19.92%1.16B4.91%1.45B6.46%1.44B706.99%1.38B1,119.67%1.36B
Shareholders' Equity -21.84%834.2M-22.24%841.72M-9.48%1.07B-6.98%1.08B-18.87%1.18B-19.81%1.16B4.88%1.45B6.42%1.45B709.95%1.39B1,122.91%1.36B
Non-controlling interest -22.08%3.32M-58.40%2.54M-27.27%4.26M8.20%6.11M-1.26%5.86M-74.51%5.65M-71.10%5.93M10.42%22.16M16.45%20.53M21.21%20.07M
Total equity -21.84%837.52M-22.44%844.26M-9.57%1.07B-6.91%1.09B-18.80%1.18B-20.63%1.17B3.77%1.46B6.48%1.47B645.15%1.41B980.46%1.38B
Total equity and total liabilities -10.61%1.74B-3.91%1.77B-3.18%1.94B-6.80%1.85B-14.54%2.01B-21.32%1.98B-17.95%2.35B27.48%2.52B347.88%2.86B273.40%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

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