Zhong An Group Limited (FRA:35Z)

Zhong An Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	891.2	1,823	787.17	3,002	5,233	4,793
Trading Asset Securities	86.77	75.46	99.54	162.56	132.8	109.62
Cash & Short-Term Investments	977.98	1,899	886.71	3,164	5,365	4,902
Cash Growth	44.50%	114.14%	-71.98%	-41.03%	9.45%	53.68%
Accounts Receivable	312.66	581.66	220.74	171.05	113.33	84.72
Other Receivables	-	1,461	1,900	987.61	715.45	599.44
Receivables	1,395	3,068	3,677	2,530	2,071	1,229
Inventory	14,393	19,823	26,609	33,829	31,585	20,245
Prepaid Expenses	-	1,133	1,828	1,740	1,215	600.19
Restricted Cash	204.61	956.35	1,925	3,485	2,518	1,048
Other Current Assets	2,079	430.96	548.77	892.12	653.93	1,429
Total Current Assets	19,049	27,311	35,475	45,640	43,409	29,453
Property, Plant & Equipment	2,189	2,257	2,455	2,627	2,685	2,956
Long-Term Investments	2,911	2,672	2,836	2,749	2,285	954.76
Goodwill	-	-	-	-	-	99
Other Intangible Assets	-	-	-	14.19	30.79	32.52
Long-Term Deferred Tax Assets	233.45	268.5	367.5	354.38	286.43	181.07
Other Long-Term Assets	6,629	6,754	7,436	7,712	8,545	8,144
Total Assets	31,011	39,263	48,570	59,097	57,240	41,820
Accounts Payable	3,457	4,906	3,461	1,931	2,132	1,487
Accrued Expenses	-	1,779	1,624	1,706	1,061	1,190
Short-Term Debt	1,453	2,367	2,712	1,704	1,488	255.5
Current Portion of Long-Term Debt	737.16	2,407	2,512	5,513	3,619	3,653
Current Portion of Leases	15.8	12.84	56.35	53.07	39.27	45.43
Current Income Taxes Payable	2,868	1,266	975.94	962.59	692.58	897.48
Current Unearned Revenue	2,155	8,073	16,671	23,636	21,176	8,593
Other Current Liabilities	1,212	678.82	720.52	991.96	641.11	1,159
Total Current Liabilities	11,898	21,490	28,733	36,498	30,849	17,281
Long-Term Debt	5,984	4,136	5,974	9,235	13,375	11,840
Long-Term Leases	5.17	22.18	92.1	140.42	150.11	337.36
Long-Term Deferred Tax Liabilities	718.18	732.88	815.27	890.62	936.36	947.93
Other Long-Term Liabilities	4.09	3.37	-	-	-	-
Total Liabilities	18,610	26,384	35,615	46,764	45,310	30,406
Common Stock	498.65	498.65	498.65	498.65	498.65	498.65
Additional Paid-In Capital	3,029	3,029	3,029	3,029	3,029	3,029
Retained Earnings	6,188	6,140	6,120	5,599	5,412	5,284
Comprehensive Income & Other	596.34	603.37	572.25	350.31	305.06	316.57
Total Common Equity	10,312	10,271	10,219	9,477	9,245	9,128
Minority Interest	2,090	2,608	2,736	2,856	2,685	2,286
Shareholders' Equity	12,402	12,878	12,955	12,333	11,930	11,414
Total Liabilities & Equity	31,011	39,263	48,570	59,097	57,240	41,820
Total Debt	8,195	8,945	11,346	16,645	18,671	16,132
Net Cash (Debt)	-7,217	-7,046	-10,459	-13,481	-13,306	-11,230
Net Cash Per Share	-1.28	-1.25	-1.86	-2.39	-2.36	-1.99
Filing Date Shares Outstanding	5,636	5,636	5,636	5,636	5,636	5,636
Total Common Shares Outstanding	5,636	5,636	5,636	5,636	5,636	5,636
Working Capital	7,151	5,821	6,742	9,142	12,560	12,172
Book Value Per Share	1.83	1.82	1.81	1.68	1.64	1.62
Tangible Book Value	10,312	10,271	10,219	9,463	9,214	8,997
Tangible Book Value Per Share	1.83	1.82	1.81	1.68	1.63	1.60
Machinery	-	207.01	232.2	229.76	215.6	227.05
Construction In Progress	-	181.46	164.16	124.71	65.83	50.2
Leasehold Improvements	-	186.92	171.47	172.41	199.22	172.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.