ZJLD Group 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	6,202	6,053	1,683	1,545	311.35
Short-Term Investments	-	0.28	0.6	0.49	3.22
Cash & Short-Term Investments	6,202	6,054	1,684	1,545	314.57
Cash Growth	2.46%	259.46%	8.99%	391.22%	-
Accounts Receivable	418.31	243.13	179.78	64.73	74.16
Other Receivables	-	92.26	162.42	5.81	0.47
Receivables	418.31	335.39	342.2	70.55	74.62
Inventory	7,503	6,400	5,154	3,655	1,740
Prepaid Expenses	331.63	72.61	39.96	29.17	15.9
Other Current Assets	-	20.76	25.81	14.01	1,672
Total Current Assets	14,456	12,882	7,246	5,314	3,816
Property, Plant & Equipment	4,998	4,513	3,775	2,329	828.66
Long-Term Deferred Tax Assets	152.92	182.79	37.7	1.31	1.07
Total Assets	19,607	17,578	11,059	7,644	4,646
Accounts Payable	1,425	1,070	1,046	550.65	144.66
Accrued Expenses	1,429	1,053	1,068	1,555	988.15
Short-Term Debt	-	-	-	690	885.5
Current Portion of Long-Term Debt	510.16	36.6	36.6	20	10
Current Portion of Leases	10.51	13.83	28.02	25.34	14.9
Current Income Taxes Payable	229.88	295.98	61.56	442.22	404.2
Other Current Liabilities	2,000	2,384	2,333	2,177	982.91
Total Current Liabilities	5,604	4,853	4,572	5,460	3,430
Long-Term Debt	-	-	10,254	8,943	56.6
Long-Term Leases	19.16	25.28	37.16	43.72	29.63
Long-Term Deferred Tax Liabilities	31.54	23.85	11.2	11.2	-
Total Liabilities	5,655	4,902	14,874	14,459	3,517
Common Stock	0.05	0.04	0.03	0.03	-
Additional Paid-In Capital	-	9,724	11.75	11.75	-
Retained Earnings	-	3,490	1,100	69.91	923.81
Comprehensive Income & Other	13,952	-537.8	-4,927	-6,896	205.66
Shareholders' Equity	13,952	12,676	-3,815	-6,814	1,129
Total Liabilities & Equity	19,607	17,578	11,059	7,644	4,646
Total Debt	539.83	75.71	10,356	9,723	996.63
Net Cash (Debt)	5,662	5,978	-8,671	-8,177	-682.06
Net Cash Growth	-5.28%	-	-	-	-
Net Cash Per Share	1.71	1.92	-3.24	-	-
Filing Date Shares Outstanding	3,389	3,271	2,330	-	-
Total Common Shares Outstanding	3,389	3,271	2,330	-	-
Working Capital	8,851	8,029	2,674	-145.77	385.97
Book Value Per Share	4.12	3.87	-1.64	-	-
Tangible Book Value	13,952	12,676	-3,815	-6,814	1,129
Tangible Book Value Per Share	4.12	3.87	-1.64	-	-
Machinery	-	3,371	2,643	1,379	893.18
Construction In Progress	-	533.95	377.41	424.3	142.07

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