Jiangsu Zongyi Co.,LTD (SHA:600770)

Jiangsu Zongyi Co.,LTD 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	1,048	1,135	1,004	1,038	1,108
Trading Asset Securities	604.71	391.13	655.26	962	815.77
Cash & Short-Term Investments	1,653	1,526	1,660	2,000	1,924
Cash Growth	8.30%	-8.02%	-17.04%	3.96%	1.23%
Accounts Receivable	196.53	130.96	146.28	155.37	159.52
Other Receivables	13.68	30.92	14.47	14.06	57.9
Receivables	210.21	161.88	172.74	185.96	217.43
Inventory	131.41	59.26	70.12	72.16	76.6
Other Current Assets	77.72	58.4	75.63	105.64	152.04
Total Current Assets	2,073	1,806	1,978	2,364	2,370
Property, Plant & Equipment	1,235	1,261	1,301	1,301	1,277
Long-Term Investments	1,807	1,899	1,892	2,042	2,070
Goodwill	21.17	31.37	41.89	41.89	53.33
Other Intangible Assets	135.62	131.96	136.6	143.4	160.24
Long-Term Deferred Tax Assets	145.01	128.02	101.35	88.29	68.24
Long-Term Deferred Charges	4.2	5.85	7.84	2.07	21.09
Other Long-Term Assets	17.6	18.96	19.8	19.71	22.3
Total Assets	5,438	5,282	5,478	6,003	6,060
Accounts Payable	71.29	45.93	60.71	64.25	78.96
Accrued Expenses	9.37	13.85	15.61	11.38	11
Short-Term Debt	158.34	182.88	150.19	199.62	259.33
Current Portion of Long-Term Debt	21.13	10.86	10.93	11.03	0.5
Current Portion of Leases	-	6.34	6.54	9.45	3.88
Current Income Taxes Payable	13.35	6.95	13.2	10.73	31.42
Current Unearned Revenue	72.25	4.95	3.32	12.19	8.49
Other Current Liabilities	302.33	235.49	239.42	231.08	252.79
Total Current Liabilities	648.06	507.25	499.92	549.72	646.36
Long-Term Debt	160.51	117.05	127.25	137.45	90
Long-Term Leases	20.12	26.15	29.46	52.76	-
Long-Term Unearned Revenue	51.46	57.63	62.36	63.2	69.45
Long-Term Deferred Tax Liabilities	113.13	97.88	109.17	176.58	147.86
Other Long-Term Liabilities	5.86	24.72	5.44	5.58	29.32
Total Liabilities	999.14	830.68	833.59	985.29	982.99
Common Stock	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	2,224	2,227	2,227	2,227	2,227
Retained Earnings	2.12	-28.09	145.42	465.8	405.92
Comprehensive Income & Other	-268.38	-240.16	-289.75	-360.17	-225.54
Total Common Equity	3,257	3,259	3,383	3,633	3,708
Minority Interest	1,182	1,192	1,262	1,385	1,369
Shareholders' Equity	4,439	4,451	4,645	5,018	5,077
Total Liabilities & Equity	5,438	5,282	5,478	6,003	6,060
Total Debt	360.1	343.28	324.36	410.3	353.71
Net Cash (Debt)	1,293	1,183	1,335	1,590	1,571
Net Cash Growth	9.29%	-11.39%	-16.03%	1.24%	31.33%
Net Cash Per Share	0.99	0.91	1.03	1.22	1.21
Filing Date Shares Outstanding	1,602	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,602	1,300	1,300	1,300	1,300
Working Capital	1,424	1,299	1,478	1,814	1,724
Book Value Per Share	2.03	2.51	2.60	2.79	2.85
Tangible Book Value	3,101	3,096	3,205	3,448	3,494
Tangible Book Value Per Share	1.94	2.38	2.47	2.65	2.69
Buildings	-	474.15	471.06	471.05	-
Machinery	-	1,667	1,617	1,513	-
Construction In Progress	-	303.15	280.02	227.54	-

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