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

SHA:600522 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,692	17,015	15,497	13,698	12,450	11,112
Short-Term Investments	-	-	28.96	-	-	-
Trading Asset Securities	1.03	1.02	-	0.01	30.25	101.62
Cash & Short-Term Investments	15,693	17,016	15,526	13,699	12,481	11,214
Cash Growth	18.03%	9.59%	13.34%	9.76%	11.30%	7.26%
Accounts Receivable	17,157	15,320	14,084	12,634	12,423	11,106
Other Receivables	922.4	1,127	989.35	177.89	146.84	45.15
Receivables	18,079	16,447	15,073	12,812	12,570	11,152
Inventory	7,821	5,719	5,107	5,438	5,646	6,430
Other Current Assets	2,569	2,326	1,696	1,790	1,570	4,950
Total Current Assets	44,163	41,508	37,403	33,739	32,267	33,745
Property, Plant & Equipment	11,215	11,309	11,099	10,245	9,656	9,483
Long-Term Investments	3,028	2,830	3,514	2,580	1,944	1,800
Goodwill	8.49	8.54	8.63	8.73	11.66	25.74
Other Intangible Assets	1,087	1,095	1,013	1,002	1,061	1,088
Long-Term Accounts Receivable	62.36	59.49	72.9	91.43	-	-
Long-Term Deferred Tax Assets	1,129	1,093	931.76	834.19	859.06	315.36
Long-Term Deferred Charges	29.24	10.33	3.28	8.07	7.7	23.67
Other Long-Term Assets	311.25	411.01	685.58	162.32	283.28	664.63
Total Assets	61,032	58,324	54,731	48,670	46,090	47,145
Accounts Payable	12,865	11,518	9,891	8,346	8,261	10,189
Accrued Expenses	618.64	743.53	640.9	576.16	429.43	453.55
Short-Term Debt	2,382	2,267	3,430	3,683	3,456	1,191
Current Portion of Long-Term Debt	650.72	385.02	816.17	1,299	3.75	1,046
Current Portion of Leases	10.73	10.04	7.21	6.69	6.4	-
Current Income Taxes Payable	126.63	200.47	183.17	247.93	294.67	203.55
Current Unearned Revenue	3,242	3,374	2,066	1,379	2,056	3,833
Other Current Liabilities	1,814	1,092	627.1	736.01	639.39	1,101
Total Current Liabilities	21,710	19,590	17,662	16,274	15,147	18,017
Long-Term Debt	1,817	1,983	1,370	148.76	1,946	3,983
Long-Term Leases	84.82	84.5	76.23	72.59	75.78	-
Long-Term Unearned Revenue	344.52	378.03	374.15	267.57	257.99	234.53
Long-Term Deferred Tax Liabilities	341	292.09	505.61	355.64	358.31	475.78
Other Long-Term Liabilities	311.1	180.02	114.64	248.13	222.93	172.88
Total Liabilities	24,610	22,509	20,104	17,368	18,013	22,890
Common Stock	3,413	3,413	3,413	3,413	3,413	3,066
Additional Paid-In Capital	11,341	11,341	11,326	11,258	11,566	7,606
Retained Earnings	20,798	20,243	17,952	15,177	12,273	12,375
Treasury Stock	-320.49	-112.07	-191.35	-	-	-412.31
Comprehensive Income & Other	345.67	108.54	659.5	148.48	21.26	831.27
Total Common Equity	35,577	34,994	33,159	29,997	27,273	23,466
Minority Interest	844.79	821.14	1,468	1,306	804.56	789.49
Shareholders' Equity	36,422	35,815	34,627	31,302	28,077	24,256
Total Liabilities & Equity	61,032	58,324	54,731	48,670	46,090	47,145
Total Debt	4,946	4,729	5,700	5,210	5,488	6,220
Net Cash (Debt)	10,748	12,287	9,826	8,489	6,993	4,994
Net Cash Growth	30.98%	25.04%	15.76%	21.39%	40.04%	20.25%
Net Cash Per Share	3.15	3.60	2.88	2.49	2.30	1.54
Filing Date Shares Outstanding	3,394	3,400	3,398	3,413	3,413	3,017
Total Common Shares Outstanding	3,394	3,400	3,398	3,413	3,413	3,017
Working Capital	22,453	21,918	19,741	17,465	17,121	15,728
Book Value Per Share	10.48	10.29	9.76	8.79	7.99	7.78
Tangible Book Value	34,482	33,891	32,137	28,986	26,200	22,352
Tangible Book Value Per Share	10.16	9.97	9.46	8.49	7.68	7.41
Buildings	5,034	4,862	4,624	4,346	3,947	3,754
Machinery	15,706	15,373	13,732	11,891	11,149	10,686
Construction In Progress	606.85	555.7	1,054	1,337	993.09	504.28

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