Zhongshen Jianye Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.65	147.14	112.12	41.07	20.74
Short-Term Investments	198.13	80.32	108.61	-	-
Cash & Short-Term Investments	294.78	227.46	220.73	41.07	20.74
Cash Growth	29.60%	3.05%	437.42%	98.08%	-
Accounts Receivable	1,257	1,367	1,235	1,072	862.63
Other Receivables	0.44	-	0.05	4.42	4.6
Receivables	1,257	1,367	1,235	1,077	867.23
Inventory	0.16	0.36	0.3	0.35	0.15
Restricted Cash	24.86	24.74	27.98	14.17	15.68
Other Current Assets	-	-	-	60	43.78
Total Current Assets	1,577	1,619	1,484	1,192	947.58
Property, Plant & Equipment	48.76	43.61	2.99	1.69	1.98
Long-Term Investments	5	-	-	-	-
Other Intangible Assets	7.06	9.15	11.25	13.34	15.44
Long-Term Deferred Tax Assets	10.03	10.33	10.47	10.56	9.22
Other Long-Term Assets	-	0.31	0.21	-	-
Total Assets	1,648	1,683	1,509	1,218	974.22
Accounts Payable	1,086	1,203	1,092	891.79	724.17
Accrued Expenses	15.19	35.47	39.29	-	-
Current Portion of Long-Term Debt	33.01	2.99	-	-	-
Current Portion of Leases	0.26	1.16	1.25	1.22	0.92
Current Income Taxes Payable	-	8.91	10.83	12.11	14.97
Current Unearned Revenue	11.02	21.99	21.92	14.94	43.19
Other Current Liabilities	3	10.17	16.15	160.94	91.02
Total Current Liabilities	1,149	1,284	1,181	1,081	874.26
Long-Term Debt	23.35	26.3	-	-	-
Long-Term Leases	0.04	0.08	1.15	0.39	1
Total Liabilities	1,172	1,310	1,182	1,081	875.26
Common Stock	4.68	0.01	0.01	-	-
Retained Earnings	56.11	54.17	22.35	-2.97	-1.05
Comprehensive Income & Other	415.18	318.25	304.7	139.57	100
Shareholders' Equity	475.98	372.42	327.06	136.59	98.95
Total Liabilities & Equity	1,648	1,683	1,509	1,218	974.22
Total Debt	56.66	30.52	2.4	1.61	1.92
Net Cash (Debt)	238.12	196.94	218.33	39.46	18.82
Net Cash Growth	20.91%	-9.80%	453.30%	109.70%	-
Net Cash Per Share	0.47	0.51	0.57	39.46	18.82
Filing Date Shares Outstanding	514.8	1	1	1	1
Total Common Shares Outstanding	514.8	1	1	1	1
Working Capital	428.52	335.39	303.3	111.39	73.32
Book Value Per Share	0.92	372.42	327.06	136.59	98.95
Tangible Book Value	468.92	363.27	315.82	123.25	83.52
Tangible Book Value Per Share	0.91	363.27	315.82	123.25	83.52
Land	46.67	-	-	-	-
Machinery	4.53	1.41	0.84	0.31	0.13
Construction In Progress	-	41.39	-	-	-
Order Backlog	-	-	-	654.84	1,155

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.