Zhong An Group (FRA:35Z) Ending Cash Position: €45.7 Mil (As of Dec. 2025)

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FRA:35Z Zhong An Group Ltd FRA:35Z
43 GF Score
Price €0.00
! 8 Warning Signs
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What is Zhong An Group Ending Cash Position?

Zhong An Group FRA:35Z 43 Ending Cash Position is €45.7 Mil as of Dec. 2025. GuruFocus rates FRA:35Z with a GF Score™ of 43/100. The stock has 8 warning signs investors should review.

Zhong An Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €45.7 Mil.

Zhong An Group's quarterly Ending Cash Position declined from Dec. 2024 (€239.2 Mil) to Jun. 2025 (€107.6 Mil) and declined from Jun. 2025 (€107.6 Mil) to Dec. 2025 (€45.7 Mil).

Zhong An Group's annual Ending Cash Position increased from Dec. 2023 (€101.1 Mil) to Dec. 2024 (€239.2 Mil) but then declined from Dec. 2024 (€239.2 Mil) to Dec. 2025 (€45.7 Mil).

Zhong An Group Ending Cash Position Related Terms

Zhong An Group Ending Cash Position Historical Data

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The historical data trend for Zhong An Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhong An Group Ending Cash Position Chart

Zhong An Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 727.07 406.43 101.09 239.17 45.73

Zhong An Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.29 239.17 107.61 45.73 0.00
FRA:35Z
43GF Score
Zhong An Group Ltd FRA:35Z
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhong An Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zhong An Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=221.083+-175.35
=45.7

Zhong An Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=108.06+-62.327
=45.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €45.7 Mil mean?
Zhong An Group (FRA:35Z) has a Ending Cash Position of €45.7 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhong An Group and its competitors.
Is Zhong An Group's Ending Cash Position too high?
Zhong An Group's current Ending Cash Position is €45.7 Mil. Overall, Zhong An Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Zhong An Group's Ending Cash Position compare to competitors?
Zhong An Group's Ending Cash Position of €45.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhong An Group and its competitors. Zhong An Group's current Ending Cash Position is €45.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhong An Group stock overvalued right now?
Zhong An Group (FRA:35Z) has a current Ending Cash Position of €45.7 Mil. The current Ending Cash Position is €45.7 Mil. Zhong An Group's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zhong An Group (FRA:35Z), the current Ending Cash Position is €45.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhong An Group Business Description

Other Exchanges 00672:Hong Kong
Address No. 996, Xiaoshao Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311201
Zhong An Group Ltd is an investment holding. It is engaged in property development, property leasing, and hotel operations. The operating segments of the group are the the Residential segment develops and sells residential properties, and provides property management services, project management services and other services to residential properties in Chinese Mainland and Canada; and the commercial segment develops and sells commercial properties, leases investment properties, owns and operates hotels and provides project management services and other services to commercial properties in Chinese Mainland, Japan and United Kingdom. It generates the majority of the revenue from the Residential segment.
43GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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