Zhewen Interactive Group Co., Ltd. (SHA:600986)

Zhewen Interactive Group 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	1,012	597.35	950.39	418.45	928.48	939.27
Short-Term Investments	-	33.06	225.22	66.22	-	-
Trading Asset Securities	524.5	379.17	169.44	1.65	2.65	7.62
Cash & Short-Term Investments	1,537	1,010	1,345	486.33	931.13	946.88
Cash Growth	62.08%	-24.94%	176.57%	-47.77%	-1.66%	-20.03%
Accounts Receivable	3,254	3,617	4,280	4,330	4,317	3,568
Other Receivables	450.8	511	466.23	479.8	561.39	151.21
Receivables	3,705	4,128	4,746	4,810	4,879	3,719
Inventory	10.47	4.8	0.76	-	0.14	568.21
Prepaid Expenses	-	7.3	4.18	4.18	7.16	14.08
Other Current Assets	972.73	677.76	427.35	385.97	470.91	182.06
Total Current Assets	6,225	5,827	6,523	5,686	6,288	5,430
Property, Plant & Equipment	408.63	40.36	51.88	25.51	39.41	12.61
Long-Term Investments	253.03	1,027	625.71	360.94	151.91	170.87
Goodwill	1,366	979.22	980.29	975.67	975.67	1,139
Other Intangible Assets	17.38	5.07	6.94	6.63	6.08	71.08
Long-Term Accounts Receivable	79.07	80.07	80.37	84.64	87.5	87.5
Long-Term Deferred Tax Assets	223.98	191	93.48	66.43	36.43	33.95
Long-Term Deferred Charges	3.83	5.83	9.68	8.76	7.71	7.99
Other Long-Term Assets	1,022	146.95	25.87	39.75	57.83	58.07
Total Assets	9,599	8,303	8,397	7,255	7,651	7,012
Accounts Payable	917.69	1,265	1,777	1,525	1,937	2,132
Accrued Expenses	28.88	168.81	238.29	227.83	179.89	169.61
Short-Term Debt	2,307	1,389	1,073	1,127	945.66	357.88
Current Portion of Leases	10.44	16.88	18.49	8.29	22.75	-
Current Income Taxes Payable	191.08	3.3	26.59	65.33	79.12	54.08
Current Unearned Revenue	166.69	129.12	54.36	97.05	356.97	274.96
Other Current Liabilities	543.61	94.05	81.43	53.36	74	255.55
Total Current Liabilities	4,166	3,066	3,269	3,104	3,595	3,244
Long-Term Leases	19.15	18.35	29.11	9.79	5.74	-
Long-Term Unearned Revenue	-	-	-	-	1.42	12.56
Long-Term Deferred Tax Liabilities	94.01	78.18	24.75	3.08	0.07	-
Other Long-Term Liabilities	40.2	37.63	5.18	6.24	6.18	9.89
Total Liabilities	4,319	3,200	3,328	3,123	3,609	3,266
Common Stock	1,487	1,487	1,487	1,322	1,322	1,325
Additional Paid-In Capital	3,960	3,960	3,960	3,299	3,294	3,312
Retained Earnings	-161.26	-287.88	-371.87	-564.08	-645.14	-939.52
Treasury Stock	-50.08	-50.08	-	-11.72	-19.69	-46.38
Comprehensive Income & Other	-10.93	-10.88	-10.92	-9.42	-9.41	-7.49
Total Common Equity	5,225	5,098	5,064	4,036	3,942	3,644
Minority Interest	55.18	4.01	4.92	95.01	99.98	101.72
Shareholders' Equity	5,280	5,102	5,069	4,131	4,042	3,745
Total Liabilities & Equity	9,599	8,303	8,397	7,255	7,651	7,012
Total Debt	2,337	1,424	1,121	1,145	974.15	357.88
Net Cash (Debt)	-800.22	-414.55	224.46	-658.77	-43.02	589
Net Cash Growth	-	-	-	-	-	30.97%
Net Cash Per Share	-0.57	-0.29	0.16	-0.49	-0.03	0.44
Filing Date Shares Outstanding	1,476	1,476	1,487	1,314	1,314	1,316
Total Common Shares Outstanding	1,476	1,476	1,487	1,314	1,314	1,316
Working Capital	2,059	2,761	3,254	2,582	2,693	2,186
Book Value Per Share	3.54	3.45	3.40	3.07	3.00	2.77
Tangible Book Value	3,841	4,114	4,077	3,054	2,960	2,433
Tangible Book Value Per Share	2.60	2.79	2.74	2.32	2.25	1.85
Buildings	-	-	-	-	2.34	4.4
Machinery	-	32.79	30.56	30.17	29.39	34.35
Construction In Progress	-	-	-	1.61	-	-

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