Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)

SHA:600794 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	512.88	571.28	552.12	723.8	823.73	810.69
Trading Asset Securities	289.67	455.29	373.96	539.05	542.49	317.31
Cash & Short-Term Investments	802.55	1,027	926.08	1,263	1,366	1,128
Cash Growth	-43.12%	10.85%	-26.67%	-7.57%	21.12%	56.17%
Accounts Receivable	21.05	60.32	124.84	47.5	10.1	64.97
Other Receivables	396.03	295.8	831.11	611.28	107.63	77.6
Receivables	417.09	356.11	955.95	658.78	117.73	142.57
Inventory	40.85	10.01	132.96	96.86	80.39	315.4
Other Current Assets	17.08	95.13	61.08	41.74	76.5	212.43
Total Current Assets	1,278	1,488	2,076	2,060	1,641	1,798
Property, Plant & Equipment	690.7	789.06	795.43	864.84	964.45	971.85
Long-Term Investments	858.21	858	814.41	349.88	292.94	274.51
Goodwill	14.94	14.94	14.94	14.94	21.51	27.53
Other Intangible Assets	234.25	178.84	185.93	189.59	200.68	206.79
Long-Term Accounts Receivable	2.17	12.02	62.02	162.28	118.89	64.19
Long-Term Deferred Tax Assets	20.12	35.29	25.01	25.94	6.6	8.79
Long-Term Deferred Charges	8.69	7.08	5.73	6.93	8.2	8.27
Other Long-Term Assets	44.35	42.57	44.65	65.47	46	48.36
Total Assets	3,151	3,426	4,024	3,740	3,300	3,409
Accounts Payable	26.28	170.49	335.24	145.87	55.74	79.42
Accrued Expenses	112.09	148.6	144.06	116.74	66.85	105.34
Short-Term Debt	-	-	234.62	146.1	70.04	200.22
Current Portion of Long-Term Debt	-	-	21.1	408.03	8.56	8.56
Current Portion of Leases	1.83	65.55	16.73	-	-	-
Current Income Taxes Payable	12.67	18.99	19.61	13.92	10.15	15.25
Current Unearned Revenue	13.4	10.53	18.68	24.68	33.61	48.03
Other Current Liabilities	86.43	109.12	207.12	221.71	71.79	54.25
Total Current Liabilities	252.71	523.29	997.16	1,077	316.73	511.08
Long-Term Debt	-	5.04	179.07	-	398.38	397.32
Long-Term Leases	0.86	2.13	19.53	52.24	68.06	0.39
Long-Term Unearned Revenue	8.97	6.61	7.11	7.62	8.13	8.63
Long-Term Deferred Tax Liabilities	6.88	23.17	19.22	24.42	4.22	7.75
Total Liabilities	269.42	560.24	1,222	1,161	795.52	925.16
Common Stock	1,200	1,212	1,212	1,212	1,212	1,212
Additional Paid-In Capital	237	264.69	264.69	264.69	267.2	267.33
Retained Earnings	1,184	1,162	1,102	892.95	765.92	683.36
Treasury Stock	-	-39.69	-39.69	-39.69	-	-
Comprehensive Income & Other	5.5	4.66	4.09	2.3	4.56	2.77
Total Common Equity	2,627	2,604	2,543	2,332	2,250	2,166
Minority Interest	254.58	261.84	258.87	246.39	254.74	317.91
Shareholders' Equity	2,882	2,865	2,802	2,579	2,505	2,484
Total Liabilities & Equity	3,151	3,426	4,024	3,740	3,300	3,409
Total Debt	2.69	72.73	471.05	606.36	545.04	606.48
Net Cash (Debt)	799.86	953.85	455.03	656.48	821.18	521.52
Net Cash Growth	-32.78%	109.62%	-30.69%	-20.06%	57.46%	56.54%
Net Cash Per Share	0.67	0.77	0.38	0.56	0.65	0.44
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,212	1,212
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,212	1,212
Working Capital	1,025	964.53	1,079	983.18	1,324	1,287
Book Value Per Share	2.19	2.17	2.12	1.94	1.86	1.79
Tangible Book Value	2,378	2,410	2,342	2,128	2,028	1,931
Tangible Book Value Per Share	1.98	2.01	1.95	1.77	1.67	1.59
Buildings	-	1,151	1,107	1,174	1,161	-
Machinery	-	358.46	325.73	336.98	334.9	-
Construction In Progress	-	0.92	48.7	2.66	34.6	-

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