Zhou Hei Ya International Holdings Company Limited (FRA:ZHY)

FRA:ZHY 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	877.52	1,254	1,074	1,246	2,102	1,584
Short-Term Investments	120.21	113.03	-	-	-	60.73
Trading Asset Securities	92.06	100.73	514.75	1,025	1,117	1,779
Cash & Short-Term Investments	1,090	1,468	1,589	2,271	3,220	3,424
Cash Growth	-24.87%	-7.63%	-30.01%	-29.47%	-5.96%	71.32%
Accounts Receivable	91.97	67.93	61.26	56.04	73.57	66.25
Other Receivables	-	-	29.94	22.5	33.9	23.15
Receivables	91.97	67.93	91.2	78.54	107.47	89.4
Inventory	233.28	226.85	315.32	280.73	321.94	255.19
Prepaid Expenses	-	26.47	24.73	27.31	23.33	23.67
Restricted Cash	-	-	4	100	-	384.07
Other Current Assets	162.83	103.53	106.34	86.25	115.63	148.06
Total Current Assets	1,578	1,893	2,131	2,844	3,788	4,324
Property, Plant & Equipment	1,567	1,639	1,776	1,885	1,919	1,976
Long-Term Investments	614.74	801.54	754	755.75	689.27	397.07
Other Intangible Assets	11.99	13.21	13.27	19.03	25.28	30.72
Long-Term Deferred Tax Assets	117.9	125.52	103.71	105.11	84.15	80.88
Other Long-Term Assets	438.61	109.65	108.5	123.24	132.11	105.78
Total Assets	4,328	4,588	4,893	5,732	6,638	6,915
Accounts Payable	85.85	57.06	96.4	107.44	77.93	86.39
Accrued Expenses	-	171.45	185.69	179.53	-	188.69
Short-Term Debt	84.4	150	-	160	50	400.77
Current Portion of Leases	132.07	132.43	168.18	199.54	189.55	224.41
Current Income Taxes Payable	29.71	32.66	41.21	33.02	46.35	38
Current Unearned Revenue	3.34	41.61	48.81	50.53	2.37	26.07
Other Current Liabilities	355.4	180.54	143.88	184.5	500.71	297.15
Total Current Liabilities	690.76	765.75	684.18	914.57	866.91	1,261
Long-Term Debt	-	-	-	439.68	1,233	1,240
Long-Term Leases	57.42	81.77	114.64	150.7	184.65	201.31
Long-Term Unearned Revenue	50.93	50.39	66.86	82.32	51.3	70.54
Long-Term Deferred Tax Liabilities	62.34	63.38	92.17	56.13	55.41	40.56
Other Long-Term Liabilities	-	-	-	-	36.11	-
Total Liabilities	861.45	961.29	957.85	1,643	2,428	2,814
Common Stock	0.01	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	673.83	952.21	1,204	1,435	1,589
Retained Earnings	-	3,375	3,277	3,162	3,136	2,794
Treasury Stock	-455.07	-458.59	-350.18	-324.46	-341.45	-263.53
Comprehensive Income & Other	3,922	35.78	56.1	47.37	-19.56	-18.92
Shareholders' Equity	3,467	3,627	3,935	4,088	4,210	4,101
Total Liabilities & Equity	4,328	4,588	4,893	5,732	6,638	6,915
Total Debt	273.89	364.2	282.82	949.93	1,658	2,067
Net Cash (Debt)	815.9	1,104	1,306	1,321	1,562	1,357
Net Cash Growth	-22.07%	-15.51%	-1.09%	-15.45%	15.10%	1.09%
Net Cash Per Share	0.39	0.50	0.56	0.57	0.67	0.59
Filing Date Shares Outstanding	2,055	2,161	2,292	2,312	2,308	2,318
Total Common Shares Outstanding	2,055	2,161	2,292	2,312	2,308	2,318
Working Capital	887.11	1,127	1,447	1,929	2,921	3,063
Book Value Per Share	1.69	1.68	1.72	1.77	1.82	1.77
Tangible Book Value	3,455	3,613	3,922	4,069	4,185	4,070
Tangible Book Value Per Share	1.68	1.67	1.71	1.76	1.81	1.76
Buildings	-	1,190	1,178	970.25	952	802.52
Machinery	-	644.49	579.57	589.25	581.47	526.66
Construction In Progress	-	80.85	144.49	317.52	242.68	364.39
Leasehold Improvements	-	82	111.54	170.4	147.66	122.45

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