Zhongliang Holdings Group Company Limited (FRA:3ZH)

FRA:3ZH 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	4,295	5,740	10,663	16,586	27,610	34,232
Trading Asset Securities	39.54	39.27	37	34.27	181.07	552.41
Cash & Short-Term Investments	4,335	5,780	10,700	16,620	27,792	34,785
Cash Growth	-45.16%	-45.98%	-35.62%	-40.20%	-20.10%	29.86%
Accounts Receivable	12.88	11.89	7.86	7.75	5.24	5.21
Other Receivables	10,935	42,024	41,904	46,465	15,283	37,883
Receivables	10,948	42,036	41,912	46,473	15,288	37,888
Inventory	52,844	58,905	95,723	137,115	153,281	156,801
Prepaid Expenses	-	5,200	3,527	5,391	-	6,570
Other Current Assets	39,261	5,021	5,630	6,137	42,058	10,707
Total Current Assets	107,387	116,941	157,492	211,736	238,419	246,751
Property, Plant & Equipment	27.93	36.04	38.36	101.2	165.55	245.81
Long-Term Investments	13,451	13,883	20,158	21,496	23,677	18,473
Other Intangible Assets	0	0.82	1.2	5.25	6.19	8.48
Long-Term Deferred Tax Assets	877.64	903.09	1,570	2,937	3,425	3,222
Other Long-Term Assets	1,321	1,412	1,509	1,544	1,486	2,132
Total Assets	123,065	133,176	180,768	237,819	267,178	270,833
Accounts Payable	19,086	23,086	25,614	21,019	21,211	17,083
Accrued Expenses	-	2,599	4,240	2,822	1,981	3,998
Short-Term Debt	4,521	4,174	11,375	8,518	13,299	14,652
Current Portion of Long-Term Debt	2,897	4,436	6,676	9,325	6,240	9,132
Current Portion of Leases	0.59	0.26	2.75	21.41	39.1	47.25
Current Income Taxes Payable	4,166	2,659	2,545	1,723	2,012	2,875
Current Unearned Revenue	27,316	30,018	65,433	114,459	121,510	121,483
Other Current Liabilities	36,284	35,052	35,244	39,103	44,179	40,367
Total Current Liabilities	94,271	102,023	151,131	196,990	210,471	209,636
Long-Term Debt	10,963	11,641	3,115	8,892	20,642	30,308
Long-Term Leases	-	-	1.38	24.07	43.61	72.7
Long-Term Deferred Tax Liabilities	156.37	131.29	121.23	538.33	538.19	633.98
Total Liabilities	105,390	113,795	154,369	206,445	231,695	240,651
Common Stock	38.45	38.11	31.45	31.45	31.45	31.45
Additional Paid-In Capital	-	2,771	2,672	2,672	2,672	3,630
Retained Earnings	-	1,731	4,159	8,404	9,199	7,286
Comprehensive Income & Other	3,741	-4.93	26.95	3.65	62.02	-40.35
Total Common Equity	3,779	4,535	6,889	11,112	11,965	10,907
Minority Interest	13,895	14,846	19,510	20,262	23,518	19,275
Shareholders' Equity	17,675	19,381	26,399	31,374	35,483	30,182
Total Liabilities & Equity	123,065	133,176	180,768	237,819	267,178	270,833
Total Debt	18,381	20,251	21,170	26,781	40,264	54,212
Net Cash (Debt)	-14,047	-14,471	-10,470	-10,160	-12,473	-19,427
Net Cash Per Share	-3.50	-3.92	-3.00	-2.91	-3.48	-5.42
Filing Date Shares Outstanding	4,344	4,309	3,582	3,582	3,582	3,582
Total Common Shares Outstanding	4,344	4,309	3,582	3,582	3,582	3,582
Working Capital	13,117	14,918	6,361	14,746	27,948	37,115
Book Value Per Share	0.87	1.05	1.92	3.10	3.34	3.05
Tangible Book Value	3,779	4,534	6,888	11,107	11,959	10,898
Tangible Book Value Per Share	0.87	1.05	1.92	3.10	3.34	3.04
Buildings	-	92.79	84.11	81.42	81.42	80.83
Machinery	-	149.54	148.69	148.62	143.11	126.03
Leasehold Improvements	-	60.94	60.73	59.92	58.65	51.73

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