Zhongsheng Group Holdings Limited (HKG: 0881)

Zhongsheng Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,496	15,730	11,829	11,184	8,391	6,365
Short-Term Investments	3,707	1,955	500	-	-	-
Trading Asset Securities	125.19	148.55	99.03	160.99	150.42	997.91
Cash & Short-Term Investments	21,328	17,834	12,428	11,345	8,541	7,363
Cash Growth	13.05%	43.50%	9.54%	32.83%	16.00%	9.65%
Accounts Receivable	3,992	4,142	1,803	1,844	1,431	1,463
Other Receivables	-	8,225	6,504	5,922	6,503	6,110
Receivables	3,992	12,367	8,307	7,766	7,934	7,573
Inventory	18,354	16,366	15,237	11,192	9,090	9,828
Other Current Assets	18,145	11,032	10,861	10,044	8,286	6,877
Total Current Assets	61,818	57,599	46,833	40,347	33,851	31,642
Property, Plant & Equipment	22,941	23,133	22,267	22,244	18,787	16,557
Long-Term Investments	137.73	136.8	61.3	55.69	49.27	47.26
Goodwill	8,364	8,364	8,326	8,297	4,972	4,640
Other Intangible Assets	12,862	13,382	13,815	14,073	9,831	9,464
Long-Term Deferred Tax Assets	503.69	513.35	375.34	236.48	209.49	257.58
Other Long-Term Assets	338.7	140.45	151.6	220.43	800.79	416.99
Total Assets	106,964	103,268	91,829	85,474	68,501	63,024
Accounts Payable	13,257	11,048	8,208	5,462	4,982	4,876
Accrued Expenses	-	88.4	112.23	133.23	85.94	14.01
Short-Term Debt	-	15,515	12,928	14,041	13,801	14,485
Current Portion of Long-Term Debt	19,734	357.93	1,750	1,178	3,180	2,605
Current Portion of Leases	683.62	609.76	484.08	395.98	277.66	236.64
Current Income Taxes Payable	1,922	2,310	2,146	2,448	1,774	1,476
Current Unearned Revenue	-	2,618	2,520	3,702	3,274	2,369
Other Current Liabilities	5,320	982.52	743.17	1,021	1,101	1,086
Total Current Liabilities	40,916	33,530	28,892	28,381	28,474	27,147
Long-Term Debt	12,051	15,675	11,599	8,866	7,178	8,218
Long-Term Leases	4,832	4,598	3,876	4,249	3,847	3,565
Long-Term Deferred Tax Liabilities	3,512	3,419	3,398	3,272	2,120	1,918
Total Liabilities	61,310	57,222	47,765	44,768	41,619	40,848
Common Stock	0.21	0.21	0.21	0.21	0.2	0.2
Additional Paid-In Capital	3,093	4,828	7,704	9,786	4,835	5,474
Retained Earnings	46,937	45,374	40,356	33,741	25,413	19,873
Treasury Stock	-33.12	-	-51.74	-	-	-
Comprensive Income & Other	-4,510	-4,405	-4,246	-3,283	-3,785	-3,589
Total Common Equity	45,488	45,797	43,761	40,244	26,463	21,759
Minority Interest	165.79	249.28	303.02	462.7	418.85	418.12
Shareholders' Equity	45,654	46,047	44,064	40,706	26,882	22,177
Total Liabilities & Equity	106,964	103,268	91,829	85,474	68,501	63,024
Total Debt	37,300	36,756	30,638	28,730	28,283	29,110
Net Cash (Debt)	-15,972	-18,922	-18,210	-17,385	-19,742	-21,747
Net Cash Per Share	-6.50	-7.66	-7.23	-7.10	-8.13	-8.96
Filing Date Shares Outstanding	2,380	2,386	2,402	2,415	2,282	2,272
Total Common Shares Outstanding	2,380	2,386	2,402	2,415	2,282	2,272
Working Capital	20,902	24,069	17,941	11,966	5,377	4,495
Book Value Per Share	19.11	19.20	18.22	16.66	11.60	9.58
Tangible Book Value	24,263	24,051	21,620	17,874	11,659	7,655
Tangible Book Value Per Share	10.20	10.08	9.00	7.40	5.11	3.37
Buildings	-	15,064	14,661	13,930	12,195	10,935
Machinery	-	5,946	6,520	5,949	4,403	3,605
Construction In Progress	-	706.61	895.33	1,028	791.13	632.47
Leasehold Improvements	-	2,881	2,267	1,830	1,438	945.83

Source: S&P Capital IQ. Standard template. Financial Sources.