Zero2IPO Holdings Inc. (HKG:1945)

Zero2IPO Holdings 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	70.25	103.68	142.28	427.86	403.06
Short-Term Investments	229.48	309.47	304.08	-	-
Trading Asset Securities	244.42	163.04	115.13	122.56	84.88
Cash & Short-Term Investments	544.15	576.2	561.49	550.42	487.94
Cash Growth	-5.56%	2.62%	2.01%	12.80%	392.50%
Accounts Receivable	21.11	35.32	70.61	43.64	29.04
Other Receivables	1.2	0.57	2.54	2.47	0.96
Receivables	22.31	35.89	73.15	46.11	30
Prepaid Expenses	2.77	0.76	1.29	0.11	0.13
Other Current Assets	15.87	13.53	19.19	9.07	3.04
Total Current Assets	585.09	626.38	655.11	605.71	521.11
Property, Plant & Equipment	67.07	45.38	54.09	23.22	24.9
Long-Term Investments	89.57	45.85	33.3	2.15	0.46
Other Intangible Assets	2.9	3	3.35	3.44	0.14
Long-Term Deferred Tax Assets	7.08	8.09	10.07	6.49	8.33
Other Long-Term Assets	9.9	10.75	6.4	4.79	2.92
Total Assets	761.61	739.45	762.31	645.81	557.86
Accounts Payable	3.5	4.49	6.37	1.35	3.91
Accrued Expenses	18.88	21.08	20.5	20.5	14.32
Current Portion of Leases	21	18.62	14.36	11.72	10.02
Current Income Taxes Payable	6.32	5.91	11.71	7.61	13.62
Current Unearned Revenue	66.38	72.27	102.2	73.8	45.12
Other Current Liabilities	13.79	13.7	15.69	6.89	20.35
Total Current Liabilities	129.87	136.07	170.82	121.86	107.34
Long-Term Leases	43.07	25.51	32.18	2.35	8.27
Long-Term Unearned Revenue	9.68	10.06	10.45	10.84	11.2
Long-Term Deferred Tax Liabilities	0.01	0.05	0	0.05	0.02
Total Liabilities	182.62	171.7	213.45	135.09	126.82
Common Stock	0.2	0.2	0.2	0.21	0.2
Additional Paid-In Capital	413.44	414.53	418.33	435.95	355.82
Retained Earnings	99.37	87.23	71.11	50.76	39.29
Treasury Stock	-6.87	-1.49	-1.99	-3.6	-
Comprehensive Income & Other	73.41	67.64	61.49	27.4	35.73
Total Common Equity	579.56	568.11	549.13	510.71	431.03
Minority Interest	-0.57	-0.36	-0.27	-	-
Shareholders' Equity	578.98	567.75	548.86	510.71	431.03
Total Liabilities & Equity	761.61	739.45	762.31	645.81	557.86
Total Debt	64.08	44.13	46.54	14.06	18.3
Net Cash (Debt)	480.07	532.07	514.95	536.36	469.65
Net Cash Growth	-9.77%	3.32%	-3.99%	14.21%	525.03%
Net Cash Per Share	1.58	1.73	1.66	1.74	1.80
Filing Date Shares Outstanding	300.99	306.97	310.98	311.88	300
Total Common Shares Outstanding	300.99	306.97	310.98	311.88	300
Working Capital	455.22	490.31	484.29	483.86	413.77
Book Value Per Share	1.93	1.85	1.77	1.64	1.44
Tangible Book Value	576.66	565.11	545.78	507.27	430.89
Tangible Book Value Per Share	1.92	1.84	1.76	1.63	1.44
Buildings	7.96	7.96	7.96	7.96	7.96
Machinery	20.32	19.5	15.2	13.66	10.69

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