Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)

Zhejiang Golden Eagle 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	278.08	292.6	312.5	389.76	352.12
Trading Asset Securities	-	17.87	2.25	4.78	-
Cash & Short-Term Investments	278.08	310.47	314.76	394.54	352.12
Cash Growth	-10.43%	-1.36%	-20.22%	12.05%	45.65%
Accounts Receivable	428.14	389.19	355.02	345.28	355.08
Other Receivables	9.15	11.66	14.08	20.73	24.75
Receivables	437.29	400.85	369.1	366.01	379.83
Inventory	700.97	598.23	541.31	519.14	593.16
Prepaid Expenses	0.21	-	-	0.57	0.36
Other Current Assets	34.5	35.12	39.7	41.3	55.09
Total Current Assets	1,451	1,345	1,265	1,322	1,381
Property, Plant & Equipment	282.09	303.04	330.16	341.08	359.91
Other Intangible Assets	45.15	46.64	48.15	49.64	54.91
Long-Term Deferred Tax Assets	27.9	20.07	22.4	20.51	19.51
Long-Term Deferred Charges	-	3.03	3.08	1.04	3.27
Other Long-Term Assets	0.33	0.12	1.81	1.56	5.26
Total Assets	1,807	1,718	1,670	1,735	1,823
Accounts Payable	307.81	315.95	356.59	337.31	358.05
Accrued Expenses	35.86	33.79	42.15	34.81	34
Short-Term Debt	279.27	214.49	99.68	188.31	229.63
Current Portion of Long-Term Debt	43.06	-	-	-	-
Current Portion of Leases	0.12	0.08	-	0.5	-
Current Income Taxes Payable	6.15	9.66	5.14	7.24	18.96
Current Unearned Revenue	36.35	37.97	42.66	56.47	40.59
Other Current Liabilities	14.61	17.21	16.78	11.6	16.08
Total Current Liabilities	723.23	629.15	563	636.24	697.31
Long-Term Debt	61.08	-	-	-	-
Long-Term Leases	-	0.08	-	0.74	-
Long-Term Unearned Revenue	0.87	1.15	1.46	1.78	1.71
Long-Term Deferred Tax Liabilities	2.91	3.87	4.5	5.19	6.31
Other Long-Term Liabilities	-	1.44	-	-	-
Total Liabilities	788.1	635.69	568.95	643.95	705.33
Common Stock	364.72	364.72	364.72	364.72	364.72
Additional Paid-In Capital	409.81	409.81	388.81	400.49	400.49
Retained Earnings	191.39	260.21	297.82	319.73	342.06
Treasury Stock	-	-	-	-40.04	-40.04
Comprehensive Income & Other	1.72	0.96	0.47	-	-
Total Common Equity	967.64	1,036	1,052	1,045	1,067
Minority Interest	50.79	46.18	49.71	46.55	50.85
Shareholders' Equity	1,018	1,082	1,102	1,091	1,118
Total Liabilities & Equity	1,807	1,718	1,670	1,735	1,823
Total Debt	383.52	214.65	99.68	189.55	229.63
Net Cash (Debt)	-105.44	95.83	215.08	204.99	122.5
Net Cash Growth	-	-55.45%	4.92%	67.34%	286.22%
Net Cash Per Share	-0.29	0.27	0.61	0.58	0.35
Filing Date Shares Outstanding	364.72	364.72	364.72	357.01	357.01
Total Common Shares Outstanding	364.72	364.72	364.72	357.01	357.01
Working Capital	727.82	715.53	701.88	685.32	683.25
Book Value Per Share	2.65	2.84	2.88	2.93	2.99
Tangible Book Value	922.49	989.06	1,004	995.25	1,012
Tangible Book Value Per Share	2.53	2.71	2.75	2.79	2.84
Buildings	393.86	390.39	389.97	365.67	365.36
Machinery	613.93	629.91	635.29	641.3	651.21
Construction In Progress	0.77	0.29	0.09	2.55	1.79

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