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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	601.46	571.28	552.12	723.8	823.73	810.69
Trading Asset Securities	463.64	455.29	373.96	539.05	542.49	317.31
Cash & Short-Term Investments	1,065	1,027	926.08	1,263	1,366	1,128
Cash Growth	4.27%	10.85%	-26.67%	-7.57%	21.12%	56.17%
Accounts Receivable	52.91	60.32	124.84	47.5	10.1	64.97
Other Receivables	187	295.8	831.11	611.28	107.63	77.6
Receivables	239.91	356.11	955.95	658.78	117.73	142.57
Inventory	69.16	10.01	132.96	96.86	80.39	315.4
Other Current Assets	14.97	95.13	61.08	41.74	76.5	212.43
Total Current Assets	1,389	1,488	2,076	2,060	1,641	1,798
Property, Plant & Equipment	711.43	789.06	795.43	864.84	964.45	971.85
Long-Term Investments	859.03	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	238.88	178.84	185.93	189.59	200.68	206.79
Long-Term Accounts Receivable	7.24	12.02	62.02	162.28	118.89	64.19
Long-Term Deferred Tax Assets	20.42	35.29	25.01	25.94	6.6	8.79
Long-Term Deferred Charges	6.6	7.08	5.73	6.93	8.2	8.27
Other Long-Term Assets	41.99	42.57	44.65	65.47	46	48.36
Total Assets	3,290	3,426	4,024	3,740	3,300	3,409
Accounts Payable	118.56	170.49	335.24	145.87	55.74	79.42
Accrued Expenses	99.42	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	2.04	65.55	16.73	-	-	-
Current Income Taxes Payable	23.94	18.99	19.61	13.92	10.15	15.25
Current Unearned Revenue	12.81	10.53	18.68	24.68	33.61	48.03
Other Current Liabilities	112.49	109.12	207.12	221.71	71.79	54.25
Total Current Liabilities	369.27	523.29	997.16	1,077	316.73	511.08
Long-Term Debt	5.04	5.04	179.07	-	398.38	397.32
Long-Term Leases	1.83	2.13	19.53	52.24	68.06	0.39
Long-Term Unearned Revenue	6.48	6.61	7.11	7.62	8.13	8.63
Long-Term Deferred Tax Liabilities	7.76	23.17	19.22	24.42	4.22	7.75
Total Liabilities	390.38	560.24	1,222	1,161	795.52	925.16
Common Stock	1,212	1,212	1,212	1,212	1,212	1,212
Additional Paid-In Capital	264.69	264.69	264.69	264.69	267.2	267.33
Retained Earnings	1,192	1,162	1,102	892.95	765.92	683.36
Treasury Stock	-39.69	-39.69	-39.69	-39.69	-	-
Comprehensive Income & Other	5.55	4.66	4.09	2.3	4.56	2.77
Total Common Equity	2,635	2,604	2,543	2,332	2,250	2,166
Minority Interest	264.12	261.84	258.87	246.39	254.74	317.91
Shareholders' Equity	2,899	2,865	2,802	2,579	2,505	2,484
Total Liabilities & Equity	3,290	3,426	4,024	3,740	3,300	3,409
Total Debt	8.91	72.73	471.05	606.36	545.04	606.48
Net Cash (Debt)	1,056	953.85	455.03	656.48	821.18	521.52
Net Cash Growth	138.07%	109.62%	-30.69%	-20.06%	57.46%	56.54%
Net Cash Per Share	0.89	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	1,020	964.53	1,079	983.18	1,324	1,287
Book Value Per Share	2.20	2.17	2.12	1.94	1.86	1.79
Tangible Book Value	2,381	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.