Balance Sheet Ziyuanyuan Holdings Group Limited

Stocks

8223

KYG9898B1041

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E. Other stock markets 04:08:12 2026-06-09 am EDT			5-day change	1st Jan Change
0.2850 ^HKD	0.00%		-12.31%	-32.14%

May. 21	Ziyuanyuan Holdings to repay debt in full; petitioner to withdraw winding-up petition	RE
May. 07	Ziyuanyuan receives winding-up petition filed at Hong Kong High Court by creditor	RE

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Published financial data: ZIYUANYUAN HOLDINGS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	51.45M	37.35M	25.22M	9.33M	6.19M
Interest Expense, Total	8M	13.14M	13.87M	11.49M	18.48M
Net Interest Income	43.45M	24.21M	11.35M	-2.16M	-12.29M
Gain (Loss) on Sale of Investments, Total (Rev)	2.36M	3M	-	-	-
Other Revenues, Total	68.24M	287M	473M	545M	512M
Revenues Before Provison For Loan Losses	114M	315M	485M	542M	500M
Provision For Loan Losses	4.8M	9.18M	5.96M	43.74M	17.95M
Total Revenues	109M	305M	479M	499M	482M
Salaries And Other Employee Benefits	34.66M	42M	38.72M	24.9M	12.12M
Cost of Services Provided, Total	20.85M	191M	376M	466M	444M
Other Operating Expenses	47.79M	49.13M	44.26M	36.16M	25.5M
Total Operating Expenses	103M	282M	459M	527M	481M
Operating Income	5.96M	23.21M	19.5M	-28.79M	340K
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	207K	353K	334K	247K	-16K
Other Non Operating Income (Expenses)	-	-	-443K	2.44M	-1.21M
EBT, Excl. Unusual Items	6.17M	23.56M	19.39M	-26.1M	-885K
Impairment of Goodwill	-	-656K	-1.19M	-16.95M	-1.46M
Gain (Loss) on Sale of Assets	-	-	-	-2.18M	-
Asset Writedown	-	29K	-600K	-7.7M	-9.98M
Other Unusual Items	-	-	397K	17K	472K
EBT, Incl. Unusual Items	6.17M	22.94M	18M	-52.92M	-11.85M
Income Tax Expense	-277K	7.51M	4.14M	-742K	-932K
Earnings From Continuing Operations	6.44M	15.43M	13.86M	-52.18M	-10.92M
Net Income to Company	6.44M	15.43M	13.86M	-52.18M	-10.92M
Minority Interest	-955K	387K	699K	-794K	222K
Net Income - (IS)	5.49M	15.81M	14.56M	-52.97M	-10.7M
Net Income to Common Incl Extra Items	5.49M	15.81M	14.56M	-52.97M	-10.7M
Net Income to Common Excl. Extra Items	5.49M	15.81M	14.56M	-52.97M	-10.7M
Per Share Items
Net EPS - Basic	0.01	0.04	0.04	-0.12	-0.02
Basic EPS - Continuing Operations	0.01	0.04	0.04	-0.12	-0.02
Basic Weighted Average Shares Outstanding	400M	400M	400M	429M	430M
Net EPS - Diluted	0.01	0.04	0.04	-0.12	-0.02
Diluted EPS - Continuing Operations	0.01	0.04	0.04	-0.12	-0.02
Diluted Weighted Average Shares Outstanding	400M	400M	400M	429M	430M
Normalized Basic EPS	0.01	0.04	0.03	-0.04	-0
Normalized Diluted EPS	0.01	0.04	0.03	-0.04	-0
Dividend Per Share	0.02	0.02	-	-	-
Payout Ratio	151.84	53.6	61.64	-	-
Supplemental Items
Effective Tax Rate - (Ratio)	-4.49	32.75	22.98	1.4	7.86
Current Domestic Taxes	324K	8.81M	6.51M	2.92M	1.66M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	324K	8.81M	6.51M	2.92M	1.66M
Deferred Domestic Taxes	-601K	-1.3M	-2.37M	-3.66M	-2.59M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-601K	-1.3M	-2.37M	-3.66M	-2.59M
Normalized Net Income	2.9M	15.11M	12.82M	-17.11M	-331K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.49M	13.71M	108M	12.96M	20.54M
Long-Term Investments - (FS Template)	-	847K	-	-	-
Trading Asset Securities, Total	35.32M	-	-	-	300K
Loans and Lease Receivables - (FS Template)	267M	177M	107M	89.64M	88.06M
Other Receivables	7.53M	135M	201M	300M	527M
Gross Property Plant And Equipment	31.86M	37.54M	32.7M	64.51M	49.46M
Accumulated Depreciation	-7.56M	-11.55M	-15.59M	-20.73M	-25.32M
Net Property Plant And Equipment	24.3M	25.98M	17.11M	43.78M	24.14M
Goodwill	15.75M	15.1M	13.91M	3.83M	2.36M
Other Intangibles, Total	14.39M	19.57M	20.21M	6.91M	4.02M
Other Current Assets, Total	123M	146M	82.18M	105M	105M
Deferred Tax Assets Long-Term (Collected)	5.44M	7.74M	9.52M	11.09M	13.42M
Other Long-Term Assets, Total	6.12M	60.09M	55.87M	29.85M	26.84M
Total Assets	533M	602M	615M	604M	812M
Liabilities
Accounts Payable, Total	-	-	60.11M	22.41M	181M
Accrued Expenses, Total	4.15M	11.27M	16.39M	22.06M	20.61M
Short-Term Borrowings	-	10M	-	-	-
Current Portion of Long-Term Debt	117M	138M	101M	108M	184M
Current Portion of Leases	6.2M	6.76M	6.12M	5.74M	3.25M
Long-Term Debt	73.71M	80.98M	31.75M	74.51M	44.91M
Long-Term Leases	6.94M	10.67M	4.74M	21.95M	17.05M
Current Income Taxes Payable	1.9M	6.66M	15.97M	18.27M	24.66M
Unearned Revenue, Current	8.91M	11.13M	11.79M	8.13M	5.18M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	6.1M	12.09M	48.5M	18.71M	29.62M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non-Current	3.04M	4.04M	3.45M	1.36M	1.1M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	228M	291M	300M	301M	511M
Common Stock, Total	33.84M	33.84M	33.84M	36.56M	36.56M
Additional Paid In Capital	65.22M	56.74M	47.77M	85.05M	85.05M
Retained Earnings	67.44M	83.26M	97.82M	44.85M	34.15M
Comprehensive Income and Other	133M	133M	133M	133M	139M
Total Common Equity	300M	307M	312M	299M	295M
Minority Interest	4.8M	3.96M	2.84M	2.61M	5.23M
Total Equity	304M	311M	315M	302M	300M
Total Liabilities And Equity	533M	602M	615M	604M	812M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	400M	430M	430M
ECS Total Common Shares Outstanding	400M	400M	400M	430M	430M
Book Value / Share	0.75	0.77	0.78	0.7	0.69
Tangible Book Value	269M	272M	278M	289M	289M
Tangible Book Value Per Share	0.67	0.68	0.7	0.67	0.67
Total Debt	204M	246M	144M	210M	249M
Net Debt	136M	233M	35.4M	198M	228M
Full Time Employees	241	281	184	125	32

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.49M	15.81M	14.56M	-52.97M	-10.7M
Depreciation, Depletion & Amortization	17.32M	13.44M	11.86M	12.94M	9.37M
Total Depreciation, Depletion & Amortization	17.32M	13.44M	11.86M	12.94M	9.37M
Amortization of Deferred Charges, Total	1.02M	1.12M	2.43M	2.89M	2.9M
(Gain) Loss On Sale of Asset - (CF)	-25K	-	-	2.18M	-
(Gain) Loss on Sale of Investments - (CF)	-2.36M	-3M	-	-	-
Total Asset Writedown	-	791K	1.8M	24.65M	11.44M
Provision for Credit Losses	4.8M	8.08M	4.62M	43.79M	19.4M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Change In Inventories	-884K	-11.1M	7.12M	3.33M	622K
Change in Accounts Payable	-	-	60.11M	-37.7M	158M
Change in Other Net Operating Assets (Collected)	872K	-85.03M	52.87M	-193M	-243M
Other Operating Activities	3.95M	17.23M	17.88M	10.68M	15.13M
Cash from Operations	30.17M	-42.64M	173M	-183M	-36.3M
Capital Expenditure	-1.54M	-1.62M	-1.53M	-440K	-
Sale of Property, Plant, and Equipment	1.06M	-	-	-	-
Cash Acquisitions	-1.19M	-26.5M	-	7.27M	-
Divestitures	-	-	-	1.3M	-
Purchase / Sale of Intangible Assets	-	-6.3M	-94K	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-24.97M	-	-	-
Investment in Marketable and Equity Securities, Total	-32.96M	37.47M	847K	-	-300K
Other Investing Activities, Total	-15.71M	6.03M	-2.63M	6.08M	12.42M
Cash from Investing	-50.34M	-15.89M	-3.41M	14.21M	12.12M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	229M	171M	62.5M	163M	160M
Total Debt Issued	229M	171M	62.5M	163M	160M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-149M	-143M	-166M	-121M	-113M
Total Debt Repaid	-149M	-143M	-166M	-121M	-113M
Issuance of Common Stock	-	-	-	40M	-
Common Dividends Paid	-8.33M	-8.48M	-8.98M	-	-
Common & Preferred Stock Dividends Paid	-8.33M	-8.48M	-8.98M	-	-
Other Financing Activities, Total	-12.75M	-18.76M	-11.48M	-11.49M	-16.33M
Cash from Financing	58.94M	1.03M	-124M	71.21M	30.38M
Foreign Exchange Rate Adjustments	-	-	334K	249K	-16K
Net Change in Cash	38.78M	-57.51M	46.04M	-97.78M	6.19M
Supplemental Items
Cash Interest Paid	7.62M	13.09M	13.85M	11.49M	14.44M
Cash Income Tax Paid (Refund)	4.51M	4.04M	-94K	388K	187K
Net Debt Issued / Repaid	80.03M	28.26M	-104M	42.7M	46.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.33	2.72	2.28	-8.56	-1.54
Return On Equity %	2.12	5.02	4.43	-16.9	-3.63
Return on Common Equity	1.82	5.22	4.7	-17.31	-3.6
Margin Analysis
Gross Profit Margin %	85.04	39.23	21.63	6.61	8.14
SG&A Margin	35.85	15.55	8.31	5.13	2.78
Income From Continuing Operations Margin %	5.9	5.05	2.9	-10.46	-2.27
Net Income Margin %	5.02	5.18	3.04	-10.62	-2.22
Net Avail. For Common Margin %	5.02	5.18	3.04	-10.62	-2.22
Normalized Net Income Margin	2.65	4.95	2.68	-3.43	-0.07
Asset Turnover
Asset Turnover	0.22	0.54	0.79	0.82	0.68
Short Term Liquidity
Current Ratio	3.22	2.42	1.92	2.5	1.65
Quick Ratio	2.37	1.67	1.6	1.98	1.42
Operating Cash Flow to Current Liabilities	0.21	-0.22	0.67	-0.9	-0.08
Long Term Solvency
Total Debt/Equity	67.15	79.23	45.56	69.67	83.03
Total Debt / Total Capital	40.17	44.21	31.3	41.06	45.36
LT Debt/Equity	26.5	29.49	11.57	31.93	20.63
Long-Term Debt / Total Capital	15.85	16.45	7.95	18.82	11.27
Total Liabilities / Total Assets	42.88	48.39	48.75	49.94	63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	123.97	179.55	56.72	4.21	-3.42
Gross Profit, 1 Yr. Growth %	90.46	28.96	-13.55	-68.15	18.92
Earnings From Cont. Operations, 1 Yr. Growth %	-50	139.42	-10.13	-476.34	-79.07
Net Income, 1 Yr. Growth %	-57.72	188.14	-7.9	-463.73	-79.8
Normalized Net Income, 1 Yr. Growth %	-67.21	421.41	-15.2	-233.47	-98.06
Diluted EPS Before Extra, 1 Yr. Growth %	-57.72	188.13	-7.9	-439.07	-79.84
Common Equity, 1 Yr. Growth %	-0.94	2.45	1.82	-4.15	-1.48
Total Assets, 1 Yr. Growth %	21.19	13.05	2.14	-1.89	34.48
Tangible Book Value, 1 Yr. Growth %	-8.1	1.05	2.25	3.74	-0.03
Cash From Operations, 1 Yr. Growth %	-48.67	-241.34	-502.94	-205.88	-80.21
Capital Expenditures, 1 Yr. Growth %	-82.25	5.4	-5.55	-71.26	-
Dividend Per Share, 1 Yr. Growth %	-3.25	8.58	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.69	150.22	109.29	27.79	0.32
Gross Profit, 2 Yr. CAGR %	31.58	56.72	5.56	-47.52	-38.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.21	9.42	46.69	83.91	-11.24
Net Income, 2 Yr. CAGR %	-42.97	10.37	62.9	83.02	-14.28
Normalized Net Income, 2 Yr. CAGR %	-58.13	30.77	110.28	6.39	-83.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.97	10.37	62.9	76.71	-17.33
Common Equity, 2 Yr. CAGR %	-0.12	0.74	2.13	-1.21	-2.83
Total Assets, 2 Yr. CAGR %	11.75	17.05	7.46	0.1	14.86
Tangible Book Value, 2 Yr. CAGR %	-5.28	-3.64	1.65	2.99	1.84
Cash From Operations, 2 Yr. CAGR %	44.61	-14.82	139.63	106.55	-54.23
Capital Expenditures, 2 Yr. CAGR %	-53.86	-56.75	-0.23	-47.9	-
Dividend Per Share, 2 Yr. CAGR %	-12.85	2.49	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.44	78.54	114.07	65.88	16.4
Gross Profit, 3 Yr. CAGR %	26.43	30.7	28.51	-29.2	-31.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.55	-2.94	2.47	100.81	-10.87
Net Income, 3 Yr. CAGR %	-31.33	-2.14	3.91	112.91	-12.21
Normalized Net Income, 3 Yr. CAGR %	-41.32	-2.95	13.19	80.72	-72.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.43	-2.14	3.91	107.99	-14.3
Common Equity, 3 Yr. CAGR %	1.86	0.73	1.1	-0.01	-1.3
Total Assets, 3 Yr. CAGR %	9.72	12.18	11.85	4.24	10.45
Tangible Book Value, 3 Yr. CAGR %	-1.68	-3.22	-1.71	2.34	1.98
Cash From Operations, 3 Yr. CAGR %	0.62	43.51	43.38	82.52	-5.49
Capital Expenditures, 3 Yr. CAGR %	205.39	-39.23	-43.89	-34.11	-
Dividend Per Share, 3 Yr. CAGR %	-	-6.23	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	40.71	51.95	59.76	56.18	58.08
Gross Profit, 5 Yr. CAGR %	36.23	26.02	17.63	-9.28	-4.27
Earnings From Cont. Operations, 5 Yr. CAGR %	4.31	10.03	-3.93	25.33	-3.25
Net Income, 5 Yr. CAGR %	1.02	10.58	-2.98	25.71	-3.79
Normalized Net Income, 5 Yr. CAGR %	-9.25	8.69	-2.23	0.69	-48.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.42	4.31	-5.64	23.96	-5.17
Common Equity, 5 Yr. CAGR %	22.8	7.84	1.97	-0.05	-0.49
Total Assets, 5 Yr. CAGR %	13.31	11.35	8.81	7.19	13.05
Tangible Book Value, 5 Yr. CAGR %	20.22	5.29	-0.36	-0.78	-0.31
Cash From Operations, 5 Yr. CAGR %	-23.9	20.76	42.38	66.29	-9.19
Capital Expenditures, 5 Yr. CAGR %	13.43	56.62	95.22	-42.86	-