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

FRA:ZHY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,254	1,074	1,246	2,102	1,584
Short-Term Investments	113.03	-	-	-	60.73
Trading Asset Securities	100.73	514.75	1,025	1,117	1,779
Cash & Short-Term Investments	1,468	1,589	2,271	3,220	3,424
Cash Growth	-7.63%	-30.01%	-29.47%	-5.96%	71.32%
Accounts Receivable	67.93	61.26	56.04	73.57	66.25
Other Receivables	-	29.94	22.5	33.9	23.15
Receivables	67.93	91.2	78.54	107.47	89.4
Inventory	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	103.53	106.34	86.25	115.63	148.06
Total Current Assets	1,893	2,131	2,844	3,788	4,324
Property, Plant & Equipment	1,639	1,776	1,885	1,919	1,976
Long-Term Investments	801.54	754	755.75	689.27	397.07
Other Intangible Assets	13.21	13.27	19.03	25.28	30.72
Long-Term Deferred Tax Assets	125.52	103.71	105.11	84.15	80.88
Other Long-Term Assets	109.65	108.5	123.24	132.11	105.78
Total Assets	4,588	4,893	5,732	6,638	6,915
Accounts Payable	57.06	96.4	107.44	77.93	86.39
Accrued Expenses	171.45	185.69	179.53	-	188.69
Short-Term Debt	150	-	160	50	400.77
Current Portion of Leases	132.43	168.18	199.54	189.55	224.41
Current Income Taxes Payable	32.66	41.21	33.02	46.35	38
Current Unearned Revenue	41.61	48.81	50.53	2.37	26.07
Other Current Liabilities	180.54	143.88	184.5	500.71	297.15
Total Current Liabilities	765.75	684.18	914.57	866.91	1,261
Long-Term Debt	-	-	439.68	1,233	1,240
Long-Term Leases	81.77	114.64	150.7	184.65	201.31
Long-Term Unearned Revenue	50.39	66.86	82.32	51.3	70.54
Long-Term Deferred Tax Liabilities	63.38	92.17	56.13	55.41	40.56
Other Long-Term Liabilities	-	-	-	36.11	-
Total Liabilities	961.29	957.85	1,643	2,428	2,814
Common Stock	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	-458.59	-350.18	-324.46	-341.45	-263.53
Comprehensive Income & Other	35.78	56.1	47.37	-19.56	-18.92
Shareholders' Equity	3,627	3,935	4,088	4,210	4,101
Total Liabilities & Equity	4,588	4,893	5,732	6,638	6,915
Total Debt	364.2	282.82	949.93	1,658	2,067
Net Cash (Debt)	1,104	1,306	1,321	1,562	1,357
Net Cash Growth	-15.51%	-1.09%	-15.45%	15.10%	1.09%
Net Cash Per Share	0.50	0.56	0.57	0.67	0.59
Filing Date Shares Outstanding	2,161	2,292	2,312	2,308	2,318
Total Common Shares Outstanding	2,161	2,292	2,312	2,308	2,318
Working Capital	1,127	1,447	1,929	2,921	3,063
Book Value Per Share	1.68	1.72	1.77	1.82	1.77
Tangible Book Value	3,613	3,922	4,069	4,185	4,070
Tangible Book Value Per Share	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.