Zensun Enterprises Limited (FRA:OVZ1)

Zensun Enterprises 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	306.9	317.54	528.3	488.2	1,839	3,219
Short-Term Investments	449.81	416.37	494.14	446.35	243.05	220.94
Trading Asset Securities	188.93	213.39	296.98	247.73	423.97	321.59
Cash & Short-Term Investments	945.64	947.3	1,319	1,182	2,506	3,761
Cash Growth	-24.84%	-28.20%	11.60%	-52.82%	-33.37%	-6.83%
Accounts Receivable	9.02	13.06	19.68	15.48	12.21	14.2
Other Receivables	1,076	737.31	482.6	736.53	148.26	108.61
Receivables	1,085	750.37	502.27	752.01	160.47	122.82
Inventory	31,325	33,629	38,437	52,688	56,863	55,238
Restricted Cash	628.74	541.91	1,184	1,366	1,458	648.64
Other Current Assets	2,742	2,415	3,230	3,430	5,116	5,806
Total Current Assets	36,727	38,284	44,673	59,418	66,103	65,577
Property, Plant & Equipment	976.33	1,066	1,174	1,158	1,106	599.48
Goodwill	-	-	-	300.36	424.72	424.72
Other Intangible Assets	-	22.45	67.37	112.28	157.11	199
Long-Term Deferred Tax Assets	107.1	125.62	485.48	555.32	443.79	324.65
Other Long-Term Assets	-	-	-	-	4.59	27.94
Total Assets	37,810	39,498	46,399	61,544	68,240	67,152
Accounts Payable	173.25	169.17	294.53	209.54	221.51	494.35
Accrued Expenses	539.17	647.54	875.07	324.66	82.32	47.43
Short-Term Debt	9,666	8,874	8,492	8,282	10,181	12,476
Current Portion of Long-Term Debt	4,504	4,579	5,496	4,693	5,895	6,352
Current Income Taxes Payable	1,013	1,071	1,045	676.05	621.48	509.83
Current Unearned Revenue	11,904	12,955	18,088	31,328	30,654	23,380
Other Current Liabilities	8,530	8,847	7,510	6,824	6,047	6,758
Total Current Liabilities	36,329	37,143	41,801	52,337	53,702	50,017
Long-Term Debt	1,063	1,120	1,188	3,506	5,901	8,784
Long-Term Deferred Tax Liabilities	267.68	271.36	286.32	371.12	432.33	457.73
Other Long-Term Liabilities	0.67	0.44	0.52	9.44	6.49	4.87
Total Liabilities	37,660	38,535	43,275	56,224	60,041	59,264
Common Stock	5,327	5,327	5,327	5,327	5,327	5,327
Retained Earnings	-5,483	-4,980	-2,798	-499.97	2,446	2,202
Comprehensive Income & Other	243.16	551.27	540.07	489.08	425.4	345.35
Total Common Equity	87.52	897.81	3,069	5,316	8,198	7,874
Minority Interest	62.59	64.87	55.55	4.21	0.19	14.89
Shareholders' Equity	150.11	962.68	3,124	5,320	8,199	7,889
Total Liabilities & Equity	37,810	39,498	46,399	61,544	68,240	67,152
Total Debt	15,232	14,574	15,175	16,481	21,976	27,612
Net Cash (Debt)	-14,287	-13,627	-13,856	-15,299	-19,470	-23,851
Net Cash Per Share	-7.47	-7.12	-7.24	-8.00	-10.18	-21.44
Filing Date Shares Outstanding	1,913	1,913	1,913	1,913	1,913	1,913
Total Common Shares Outstanding	1,913	1,913	1,913	1,913	1,913	1,913
Working Capital	397.58	1,141	2,872	7,081	12,402	15,560
Book Value Per Share	0.05	0.47	1.60	2.78	4.28	4.12
Tangible Book Value	87.52	875.35	3,001	4,903	7,617	7,250
Tangible Book Value Per Share	0.05	0.46	1.57	2.56	3.98	3.79
Land	-	248.11	246.43	450.39	434.18	44.55
Buildings	-	138.48	138.48	138.48	138.48	-
Machinery	-	27.33	27.3	27.09	22.22	20.66
Leasehold Improvements	-	2.59	2.54	2.41	2.28	2.38

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