Zhong Ao Home Group Limited (HKG:1538)

Zhong Ao Home Group 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	545.16	531.58	446.05	436.46	495.77
Trading Asset Securities	-	2.96	7.68	14.08	15.01
Cash & Short-Term Investments	545.16	534.54	453.73	450.54	510.78
Cash Growth	1.98%	17.81%	0.71%	-11.79%	10.91%
Accounts Receivable	505.86	538.33	496.16	410.51	374.2
Other Receivables	71.24	123.96	141.47	268.71	108.45
Receivables	577.1	662.3	637.63	679.22	482.65
Inventory	9.07	6.25	5.59	50.26	11.82
Other Current Assets	177.55	193.06	173.14	232.28	195.12
Total Current Assets	1,309	1,396	1,270	1,412	1,200
Property, Plant & Equipment	108.31	122.53	128.11	149.99	144.92
Long-Term Investments	11.82	14.04	13.09	11.44	9.02
Goodwill	225.28	225.28	225.28	302.64	379.98
Other Intangible Assets	32.2	41.63	50.92	59.96	75.6
Long-Term Deferred Tax Assets	77.09	76.86	60.08	56.51	50.4
Other Long-Term Assets	176.61	190.75	209.55	194.65	209.24
Total Assets	1,940	2,067	1,957	2,187	2,070
Accounts Payable	96.73	110.17	100.78	96.39	72.36
Accrued Expenses	-	-	186.37	-	227.54
Short-Term Debt	45.92	48.99	48.99	39.95	33
Current Portion of Long-Term Debt	-	-	-	1.15	20.95
Current Portion of Leases	1.52	8.08	10.53	9.94	30.03
Current Income Taxes Payable	119.17	127.48	108.05	126.79	108.59
Current Unearned Revenue	-	-	135.69	-	123.36
Other Current Liabilities	539.66	702.73	349.43	832.1	485.34
Total Current Liabilities	803.01	997.45	939.84	1,106	1,101
Long-Term Debt	-	-	-	14.86	25.32
Long-Term Leases	5.43	4.19	1.83	2.88	8.19
Long-Term Unearned Revenue	-	-	-	57.95	-
Long-Term Deferred Tax Liabilities	33.89	32.91	28.53	22.37	24.84
Other Long-Term Liabilities	-	-	-	-	18.59
Total Liabilities	842.33	1,035	970.19	1,204	1,178
Common Stock	7.08	7.08	7.08	7.08	7.08
Additional Paid-In Capital	365.11	384.68	403.99	421.86	443.19
Retained Earnings	737.17	648.28	568.22	491.31	365.15
Comprehensive Income & Other	-69.71	-69.71	-62.7	-21	-1.1
Total Common Equity	1,040	970.33	916.59	899.26	814.33
Minority Interest	58.21	62.38	70.34	83.85	77.1
Shareholders' Equity	1,098	1,033	986.93	983.11	891.43
Total Liabilities & Equity	1,940	2,067	1,957	2,187	2,070
Total Debt	52.87	61.26	61.34	68.78	117.5
Net Cash (Debt)	492.29	473.29	392.39	381.76	393.28
Net Cash Growth	4.01%	20.62%	2.78%	-2.93%	39.11%
Net Cash Per Share	0.58	0.55	0.46	0.45	0.47
Filing Date Shares Outstanding	854.55	854.55	854.55	854.55	854.55
Total Common Shares Outstanding	854.55	854.55	854.55	854.55	854.55
Working Capital	505.87	398.71	330.24	305.97	99.21
Book Value Per Share	1.22	1.14	1.07	1.05	0.95
Tangible Book Value	782.17	703.41	640.39	536.65	358.74
Tangible Book Value Per Share	0.92	0.82	0.75	0.63	0.42
Buildings	70.35	66.14	64.55	78.4	72.38
Machinery	114.11	116.41	113.64	113.49	84.87
Leasehold Improvements	67.4	53.24	37.48	28.66	26.21

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