Zhonglu.Co.,Ltd (SHA:600818)

Zhonglu.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	250.41	229.61	188.67	211.65	89.66	157.22
Trading Asset Securities	1.82	10.04	35.44	60.62	39.16	1.14
Cash & Short-Term Investments	252.22	239.65	224.11	272.27	128.81	158.37
Cash Growth	27.22%	6.93%	-17.69%	111.37%	-18.66%	182.36%
Accounts Receivable	140.01	90.04	49.01	34.16	30.62	11.84
Other Receivables	18.6	9.77	8.28	15.11	20.33	4.8
Receivables	158.6	99.81	57.28	49.27	50.95	16.64
Inventory	57.36	54.75	48.56	39.49	25.87	22.87
Other Current Assets	19.46	6.56	10.97	3.89	11.45	11.34
Total Current Assets	487.65	400.78	340.93	364.93	217.08	209.22
Property, Plant & Equipment	76.74	76.3	87.46	68.59	80.72	79.63
Long-Term Investments	278.66	277.48	281.22	293.23	462.12	466.29
Other Intangible Assets	57.14	59.24	67.62	75.96	90.25	103.95
Long-Term Deferred Tax Assets	62.3	62.09	51.12	56.75	21.38	26.97
Long-Term Deferred Charges	43.67	45.51	49.43	55.94	57.72	67.24
Other Long-Term Assets	4.93	4.94	8.13	5.02	1.03	1.08
Total Assets	1,011	926.35	885.92	920.42	930.3	954.39
Accounts Payable	134.52	79.06	54.77	58.17	48.2	57.82
Accrued Expenses	1.34	6.08	8.54	10.16	2.17	2.84
Short-Term Debt	-	-	-	17.04	17.02	105.81
Current Portion of Long-Term Debt	-	4.13	3.06	-	6.12	-
Current Portion of Leases	-	5.98	12.64	2.02	1.51	-
Current Income Taxes Payable	3.72	8.1	0.64	4.15	5.94	16.9
Current Unearned Revenue	63.14	61.19	57.87	58.03	21.37	23.12
Other Current Liabilities	77.65	53.53	69.94	42.72	38.72	36.11
Total Current Liabilities	280.38	218.07	207.46	192.29	141.05	242.6
Long-Term Debt	56.53	28	32	37.06	39.07	-
Long-Term Leases	5.47	5.46	10.89	1.79	3.22	-
Long-Term Unearned Revenue	80	80	-	-	-	-
Long-Term Deferred Tax Liabilities	27.29	28.54	43.45	39.95	28.89	25.99
Other Long-Term Liabilities	6.73	8.47	1.98	41.11	-	-
Total Liabilities	478.18	390.99	320.37	339.58	243.83	304.26
Common Stock	321.45	321.45	321.45	321.45	321.45	321.45
Additional Paid-In Capital	44.89	44.89	44.89	44.89	44.89	44.89
Retained Earnings	219.71	222.94	242.78	218.67	316.23	279.11
Total Common Equity	586.05	589.28	609.12	585.02	682.57	645.45
Minority Interest	-53.14	-53.93	-43.57	-4.17	3.89	4.68
Shareholders' Equity	532.91	535.36	565.55	580.84	686.46	650.13
Total Liabilities & Equity	1,011	926.35	885.92	920.42	930.3	954.39
Total Debt	61.99	43.57	58.59	57.91	66.93	105.81
Net Cash (Debt)	190.23	196.08	165.52	214.35	61.88	52.55
Net Cash Growth	36.25%	18.46%	-22.78%	246.41%	17.74%	-
Net Cash Per Share	0.57	0.59	0.48	0.67	0.20	0.16
Filing Date Shares Outstanding	321.45	321.45	321.45	321.45	321.45	321.45
Total Common Shares Outstanding	321.45	321.45	321.45	321.45	321.45	321.45
Working Capital	207.26	182.71	133.47	172.64	76.04	-33.38
Book Value Per Share	1.82	1.83	1.89	1.82	2.12	2.01
Tangible Book Value	528.91	530.04	541.49	509.05	592.32	541.5
Tangible Book Value Per Share	1.65	1.65	1.68	1.58	1.84	1.68
Buildings	-	97.81	96.21	93.5	93.54	91.49
Machinery	-	55.24	56.21	70.07	73.78	66.83
Construction In Progress	-	3.8	5.14	0.6	6.81	18.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.