Jiangsu Zhongtian Technology Co., Ltd. (SHA: 600522)

Jiangsu Zhongtian Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,006	15,497	13,698	12,450	11,112	9,999
Short-Term Investments	-	28.96	-	-	-	-
Trading Asset Securities	-	-	0.01	30.25	101.62	455.66
Cash & Short-Term Investments	13,006	15,526	13,699	12,481	11,214	10,455
Cash Growth	11.86%	13.34%	9.76%	11.30%	7.26%	59.66%
Accounts Receivable	18,686	14,847	12,634	12,423	11,106	7,318
Other Receivables	1,071	226.05	177.89	146.84	45.15	237.19
Receivables	19,757	15,073	12,812	12,570	11,152	7,555
Inventory	6,118	5,107	5,438	5,646	6,430	7,150
Other Current Assets	1,966	1,696	1,790	1,570	4,950	2,536
Total Current Assets	40,848	37,403	33,739	32,267	33,745	27,696
Property, Plant & Equipment	11,230	11,099	10,245	9,656	9,483	9,635
Long-Term Investments	2,846	3,514	2,580	1,944	1,800	1,329
Goodwill	5.56	8.63	8.73	11.66	25.74	36.83
Other Intangible Assets	1,054	1,013	1,002	1,061	1,088	1,030
Long-Term Accounts Receivable	67.51	72.9	91.43	-	-	-
Long-Term Deferred Tax Assets	1,008	931.76	834.19	859.06	315.36	238.54
Long-Term Deferred Charges	7.46	3.28	8.07	7.7	23.67	23.94
Other Long-Term Assets	745.06	685.58	162.32	283.28	664.63	325.54
Total Assets	57,810	54,731	48,670	46,090	47,145	40,315
Accounts Payable	11,421	9,891	8,346	8,261	10,189	9,039
Accrued Expenses	348.58	640.9	576.16	429.43	453.55	360.03
Short-Term Debt	3,048	3,430	3,683	3,456	1,191	1,331
Current Portion of Long-Term Debt	447.19	816.17	1,299	3.75	1,046	14.88
Current Portion of Leases	-	7.21	6.69	6.4	-	-
Current Income Taxes Payable	511.35	183.17	247.93	294.67	203.55	157.17
Current Unearned Revenue	2,781	2,066	1,379	2,056	3,833	-
Other Current Liabilities	741.23	627.1	736.01	639.39	1,101	2,044
Total Current Liabilities	19,299	17,662	16,274	15,147	18,017	12,947
Long-Term Debt	1,897	1,370	148.76	1,946	3,983	4,956
Long-Term Leases	83.86	76.23	72.59	75.78	-	-
Long-Term Unearned Revenue	374.02	374.15	267.57	257.99	234.53	161.36
Long-Term Deferred Tax Liabilities	343.79	505.61	355.64	358.31	475.78	463.58
Other Long-Term Liabilities	152.4	114.64	248.13	222.93	172.88	184.13
Total Liabilities	22,151	20,104	17,368	18,013	22,890	18,718
Common Stock	3,413	3,413	3,413	3,413	3,066	3,066
Additional Paid-In Capital	11,311	11,326	11,258	11,566	7,606	7,716
Retained Earnings	19,764	17,952	15,177	12,273	12,375	10,318
Treasury Stock	-115.01	-191.35	-	-	-412.31	-412.31
Comprehensive Income & Other	487.42	659.5	148.48	21.26	831.27	665.39
Total Common Equity	34,861	33,159	29,997	27,273	23,466	21,353
Minority Interest	797.5	1,468	1,306	804.56	789.49	243.91
Shareholders' Equity	35,659	34,627	31,302	28,077	24,256	21,597
Total Liabilities & Equity	57,810	54,731	48,670	46,090	47,145	40,315
Total Debt	5,476	5,700	5,210	5,488	6,220	6,302
Net Cash (Debt)	7,531	9,826	8,489	6,993	4,994	4,153
Net Cash Growth	15.86%	15.76%	21.39%	40.04%	20.25%	64.70%
Net Cash Per Share	2.21	2.88	2.49	2.30	1.54	1.33
Filing Date Shares Outstanding	3,405	3,398	3,413	3,413	3,017	3,017
Total Common Shares Outstanding	3,405	3,398	3,413	3,413	3,017	3,017
Working Capital	21,549	19,741	17,465	17,121	15,728	14,749
Book Value Per Share	10.24	9.76	8.79	7.99	7.78	7.08
Tangible Book Value	33,802	32,137	28,986	26,200	22,352	20,287
Tangible Book Value Per Share	9.93	9.46	8.49	7.68	7.41	6.73
Buildings	-	4,624	4,346	3,947	3,754	3,571
Machinery	-	13,732	11,891	11,149	10,686	9,955
Construction In Progress	-	1,054	1,337	993.09	504.28	569.83

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