Inzone Group Co.,Ltd (SHA:600858)

Inzone Group 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	2,392	1,669	1,628	1,086	1,498	1,679
Cash & Short-Term Investments	2,392	1,669	1,628	1,086	1,498	1,679
Cash Growth	13.55%	2.50%	49.96%	-27.51%	-10.78%	-8.01%
Accounts Receivable	47.25	47.48	31.74	22.57	11.71	13.88
Other Receivables	391.87	271.28	295.82	310.66	126.54	76.41
Receivables	439.11	318.76	327.56	333.23	138.24	90.29
Inventory	721.51	755.28	708.45	830.44	805.69	769.96
Other Current Assets	172.04	130.82	95.55	124.88	127.01	190.23
Total Current Assets	3,725	2,874	2,760	2,374	2,569	2,729
Property, Plant & Equipment	4,354	4,405	4,741	5,073	5,349	3,475
Long-Term Investments	1.7	1.7	1.7	1.7	2.27	5.81
Goodwill	201.78	201.78	222.04	254.41	303.31	303.31
Other Intangible Assets	917.32	926.94	965.15	1,053	1,096	1,128
Long-Term Deferred Tax Assets	105.46	108.02	114.02	124.88	45.97	101.84
Long-Term Deferred Charges	233.2	231.03	275.47	301.63	299.51	258.04
Other Long-Term Assets	1,893	1,917	1,999	2,153	2,240	2,320
Total Assets	11,432	10,666	11,078	11,337	11,904	10,321
Accounts Payable	1,204	954.19	973.15	1,449	1,226	1,386
Accrued Expenses	131.28	411.89	375.14	466.17	494.16	246.79
Short-Term Debt	2,865	3,123	3,187	2,887	3,687	3,328
Current Portion of Long-Term Debt	636.76	101.65	58.65	88.74	53.75	53.85
Current Portion of Leases	-	236.24	260.25	221.41	207.62	-
Current Income Taxes Payable	43.03	32.15	39.05	37.2	46.57	44.67
Current Unearned Revenue	63.62	65.62	61.48	73.02	71.72	64.24
Other Current Liabilities	1,544	844.38	964.61	1,072	885.18	1,930
Total Current Liabilities	6,487	5,769	5,919	6,294	6,672	7,054
Long-Term Debt	320.46	323.47	352.47	308	396	449
Long-Term Leases	1,879	1,899	2,170	2,285	2,426	-
Long-Term Unearned Revenue	3.77	3.78	3.98	4.19	4.71	5.94
Other Long-Term Liabilities	1.25	1.26	3.4	1.43	8.42	26.28
Total Liabilities	8,691	7,997	8,449	8,893	9,507	7,535
Common Stock	520.07	520.07	520.07	520.07	520.07	520.07
Additional Paid-In Capital	978.2	978.2	978.2	984.08	973.83	967.5
Retained Earnings	1,221	1,149	1,097	880.16	823.09	1,195
Total Common Equity	2,719	2,647	2,595	2,384	2,317	2,683
Minority Interest	21.21	22.65	34.1	59.68	80.05	102.93
Shareholders' Equity	2,741	2,670	2,629	2,444	2,397	2,786
Total Liabilities & Equity	11,432	10,666	11,078	11,337	11,904	10,321
Total Debt	5,701	5,683	6,028	5,790	6,770	3,831
Net Cash (Debt)	-3,309	-4,014	-4,400	-4,704	-5,272	-2,152
Net Cash Per Share	-6.36	-7.72	-8.46	-9.03	-10.14	-4.14
Filing Date Shares Outstanding	520.07	520.07	520.07	520.07	520.07	520.07
Total Common Shares Outstanding	520.07	520.07	520.07	520.07	520.07	520.07
Working Capital	-2,763	-2,895	-3,159	-3,920	-4,103	-4,325
Book Value Per Share	5.23	5.09	4.99	4.58	4.46	5.16
Tangible Book Value	1,600	1,518	1,408	1,077	918.05	1,252
Tangible Book Value Per Share	3.08	2.92	2.71	2.07	1.77	2.41
Buildings	-	4,903	4,899	5,116	5,087	5,078
Machinery	-	618.73	638.19	682	688.57	708.83
Construction In Progress	-	0.73	0.8	0.33	-	0.33

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