Zhengwei Group Holdings Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	189.13	199.19	156.83	127.32	142.34	41.14
Short-Term Investments	0.15	0.22	0.26	0.34	0.35	0.42
Cash & Short-Term Investments	189.27	199.41	157.09	127.66	142.69	41.56
Cash Growth	-36.28%	26.94%	23.05%	-10.53%	243.34%	-
Accounts Receivable	59.08	92.3	64.02	63.16	52.45	74.4
Other Receivables	27.06	7.06	6.75	11.6	11.72	8.85
Receivables	86.14	99.36	70.77	74.77	64.17	83.25
Inventory	79.08	98.27	90.67	106.46	98.25	62.45
Other Current Assets	0.58	0.61	7.18	4.52	4.68	29.46
Total Current Assets	355.08	397.65	325.71	313.4	309.78	216.71
Property, Plant & Equipment	107.32	113.18	48.3	49.26	37.28	36.43
Long-Term Investments	1.35	1.35	1.23	1.12	0.91	1.36
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	9.53	9.53	0.33	0.69	1.07	1.46
Long-Term Deferred Tax Assets	0.84	0.8	0.95	0.62	0.95	1.89
Other Long-Term Assets	-	-	-	-	6.15	6.82
Total Assets	474.38	522.78	376.79	365.36	356.4	264.93
Accounts Payable	42.75	48.36	47.76	42.51	52.39	24.77
Accrued Expenses	-	16.77	13.2	8.59	10.98	13.72
Current Portion of Long-Term Debt	0.54	18.2	44.48	87.03	98.59	80.97
Current Portion of Leases	0.08	0.08	0.08	0.08	0.24	0.25
Current Income Taxes Payable	7.62	2.42	2.02	5.49	4.17	4.31
Current Unearned Revenue	-	0.01	0.51	0.59	0.54	0.7
Other Current Liabilities	7.2	-	8.69	5.8	2.83	3.49
Total Current Liabilities	58.2	85.84	116.75	150.1	169.73	128.21
Long-Term Debt	-	-	1.6	3.63	20	23.67
Long-Term Leases	-	-	-	-	1.78	1.94
Long-Term Unearned Revenue	-	-	-	-	1.76	2.01
Total Liabilities	58.2	85.84	118.34	153.73	193.27	155.82
Common Stock	66.94	55.58	0.37	0.37	0.37	-
Additional Paid-In Capital	-	55.64	-	-	-	-
Retained Earnings	-	274.43	206.91	160.21	111.92	70.98
Comprensive Income & Other	349.23	51.28	51.16	51.05	50.84	38.13
Shareholders' Equity	416.18	436.94	258.45	211.64	163.13	109.11
Total Liabilities & Equity	474.38	522.78	376.79	365.36	356.4	264.93
Total Debt	0.63	18.28	46.16	90.74	120.61	106.83
Net Cash (Debt)	188.65	181.13	110.93	36.91	22.08	-65.27
Net Cash Growth	-27.09%	63.28%	200.50%	67.18%	-	-
Net Cash Per Share	0.23	0.23	0.18	0.06	-	-
Filing Date Shares Outstanding	960	800	600	600	-	-
Total Common Shares Outstanding	960	800	600	600	-	-
Working Capital	296.88	311.81	208.96	163.3	140.05	88.5
Book Value Per Share	0.43	0.55	0.43	0.35	-	-
Tangible Book Value	406.38	427.14	257.85	210.68	161.79	107.38
Tangible Book Value Per Share	0.42	0.53	0.43	0.35	-	-
Buildings	-	44.3	28.3	28.3	22.19	21.98
Machinery	-	78.32	23.32	20.61	12.1	9.28
Construction In Progress	-	-	-	-	0.24	-
Leasehold Improvements	-	6.56	6.56	6.56	5.68	5.62

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