ZX Inc. 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	514.96	486.89	213.42	693.61	393.47
Short-Term Investments	314.42	79.68	235.65	174.39	149.18
Trading Asset Securities	430.53	412.8	799.81	50.04	52.61
Cash & Short-Term Investments	1,260	979.36	1,249	918.04	595.26
Cash Growth	28.65%	-21.58%	36.04%	54.22%	-
Accounts Receivable	237.19	334.68	443.8	271.09	222
Other Receivables	38.24	-	-	95	99.77
Receivables	275.44	335.99	443.8	366.09	348.76
Inventory	2.86	2.91	4.42	1.02	-
Prepaid Expenses	776.5	445.64	259.24	129.55	152.28
Restricted Cash	33.98	4.93	10.39	25.86	84.93
Other Current Assets	1,616	2,295	3,651	2,351	1,108
Total Current Assets	3,964	4,064	5,617	3,792	2,289
Property, Plant & Equipment	301.22	446.41	259.4	234.64	152.92
Long-Term Investments	526.56	466.66	273.18	299.35	424.04
Goodwill	-	27.92	42.5	42.5	-
Other Intangible Assets	11.12	15.25	43.73	33.83	6.9
Long-Term Deferred Tax Assets	117.52	109.31	47.86	40.92	5.87
Other Long-Term Assets	643	2,139	3,513	2,094	935.52
Total Assets	5,564	7,268	9,799	6,558	3,862
Accounts Payable	475.53	466.07	523.65	560.1	275.56
Accrued Expenses	471.45	742.58	662.8	612.5	341.98
Short-Term Debt	1,730	3,020	6,196	3,512	1,730
Current Portion of Leases	4.74	39.62	21.25	27.79	2.13
Current Income Taxes Payable	-	416.28	247.8	146.87	93.69
Current Unearned Revenue	-	85.4	117.71	-	-
Other Current Liabilities	419.77	65.96	120.71	330.62	619.1
Total Current Liabilities	3,101	4,836	7,890	5,190	3,062
Long-Term Leases	39.47	153.18	190.75	182.51	137.18
Other Long-Term Liabilities	-	3.05	9.15	11.71	0.3
Total Liabilities	3,141	4,992	8,090	5,384	3,200
Common Stock	0.08	0.08	0.07	-	-
Retained Earnings	-	-233.88	-419.37	-933.43	-1,449
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	2,398	2,520	2,151	2,111	2,112
Total Common Equity	2,399	2,287	1,732	1,178	662.18
Minority Interest	24.53	-10.74	-22.72	-3.48	-
Shareholders' Equity	2,423	2,276	1,709	1,174	662.18
Total Liabilities & Equity	5,564	7,268	9,799	6,558	3,862
Total Debt	1,774	3,213	6,408	3,722	1,869
Net Cash (Debt)	-513.95	-2,234	-5,159	-2,804	-1,274
Net Cash Per Share	-	-4.36	-96.39	-	-
Filing Date Shares Outstanding	-	516.98	53.26	-	-
Total Common Shares Outstanding	-	516.98	53.26	-	-
Working Capital	863.11	-772.22	-2,272	-1,398	-773.69
Book Value Per Share	-	4.42	32.52	-	-
Tangible Book Value	2,387	2,243	1,646	1,101	655.29
Tangible Book Value Per Share	-	4.34	30.90	-	-
Buildings	-	63.81	39.37	-	-
Machinery	-	51.31	46.72	36.28	26.36
Construction In Progress	-	1.57	-	-	-
Leasehold Improvements	-	31.79	39.25	35.28	18.09

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.