Jiangsu Zongyi Co.,LTD (SHA:600770)

Jiangsu Zongyi Co.,LTD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	997.58	1,048	1,135	1,004	1,038	1,108
Trading Asset Securities	623.89	604.71	391.13	655.26	962	815.77
Cash & Short-Term Investments	1,621	1,653	1,526	1,660	2,000	1,924
Cash Growth	6.05%	8.30%	-8.02%	-17.04%	3.96%	1.23%
Accounts Receivable	225.37	196.53	130.96	146.28	155.37	159.52
Other Receivables	15.71	13.68	30.92	14.47	14.06	57.9
Receivables	241.08	210.79	161.88	172.74	185.96	217.43
Inventory	131.84	131.41	59.26	70.12	72.16	76.6
Other Current Assets	70.96	77.14	58.4	75.63	105.64	152.04
Total Current Assets	2,065	2,073	1,806	1,978	2,364	2,370
Property, Plant & Equipment	1,234	1,235	1,261	1,301	1,301	1,277
Long-Term Investments	278.75	1,807	1,899	1,892	2,042	2,070
Goodwill	21.17	21.17	31.37	41.89	41.89	53.33
Other Intangible Assets	133.53	135.62	131.96	136.6	143.4	160.24
Long-Term Deferred Tax Assets	136.8	145.01	128.02	101.35	88.29	68.24
Long-Term Deferred Charges	3.78	4.2	5.85	7.84	2.07	21.09
Other Long-Term Assets	1,547	17.6	18.96	19.8	19.71	22.3
Total Assets	5,421	5,438	5,282	5,478	6,003	6,060
Accounts Payable	74.91	71.29	45.93	60.71	64.25	78.96
Accrued Expenses	7.86	15.01	13.85	15.61	11.38	11
Short-Term Debt	136.54	158.34	182.88	150.19	199.62	259.33
Current Portion of Long-Term Debt	21.3	15.27	10.86	10.93	11.03	0.5
Current Portion of Leases	-	5.87	6.34	6.54	9.45	3.88
Current Income Taxes Payable	11.35	7.88	6.95	13.2	10.73	31.42
Current Unearned Revenue	68.12	72.25	4.95	3.32	12.19	8.49
Other Current Liabilities	279.69	302.14	235.49	239.42	231.08	252.79
Total Current Liabilities	599.77	648.06	507.25	499.92	549.72	646.36
Long-Term Debt	166.92	160.51	117.05	127.25	137.45	90
Long-Term Leases	18.85	20.12	26.15	29.46	52.76	-
Long-Term Unearned Revenue	49.9	52.11	57.63	62.36	63.2	69.45
Long-Term Deferred Tax Liabilities	105.8	113.13	97.88	109.17	176.58	147.86
Other Long-Term Liabilities	5.83	5.21	24.72	5.44	5.58	29.32
Total Liabilities	947.06	999.14	830.68	833.59	985.29	982.99
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	2,224	2,224	2,227	2,227	2,227	2,227
Retained Earnings	-4.37	2.12	-28.09	145.42	465.8	405.92
Comprehensive Income & Other	-231.26	-268.38	-240.16	-289.75	-360.17	-225.54
Total Common Equity	3,288	3,257	3,259	3,383	3,633	3,708
Minority Interest	1,186	1,182	1,192	1,262	1,385	1,369
Shareholders' Equity	4,474	4,439	4,451	4,645	5,018	5,077
Total Liabilities & Equity	5,421	5,438	5,282	5,478	6,003	6,060
Total Debt	343.6	360.1	343.28	324.36	410.3	353.71
Net Cash (Debt)	1,278	1,293	1,183	1,335	1,590	1,571
Net Cash Growth	4.25%	9.29%	-11.39%	-16.03%	1.24%	31.33%
Net Cash Per Share	0.98	0.99	0.91	1.03	1.22	1.21
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	1,466	1,424	1,299	1,478	1,814	1,724
Book Value Per Share	2.53	2.51	2.51	2.60	2.79	2.85
Tangible Book Value	3,133	3,101	3,096	3,205	3,448	3,494
Tangible Book Value Per Share	2.41	2.39	2.38	2.47	2.65	2.69
Buildings	-	849.02	474.15	471.06	471.05	-
Machinery	-	1,664	1,667	1,617	1,513	-
Construction In Progress	-	0.71	303.15	280.02	227.54	-

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