Zhejiang Chint Electrics Co., Ltd. (SHA:601877)

Zhejiang Chint Electrics 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	11,963	12,182	12,094	13,357	7,535	5,976
Trading Asset Securities	5.86	5.86	11.39	12.68	37.13	15.81
Cash & Short-Term Investments	11,969	12,188	12,105	13,370	7,572	5,992
Cash Growth	32.91%	0.69%	-9.46%	76.57%	26.37%	3.08%
Accounts Receivable	19,502	18,101	16,778	17,218	16,352	14,026
Other Receivables	2,663	3,972	3,138	3,391	3,191	2,175
Receivables	22,165	22,073	19,917	20,609	19,543	16,201
Inventory	48,963	44,561	37,944	22,477	13,937	4,963
Prepaid Expenses	-	1,225	1,115	1,341	1,037	-
Other Current Assets	3,156	1,313	1,260	1,885	1,733	2,490
Total Current Assets	86,253	81,361	72,341	59,682	43,823	29,646
Property, Plant & Equipment	36,289	35,157	30,333	32,122	30,067	27,660
Long-Term Investments	8,219	12,364	10,314	7,704	8,906	8,880
Goodwill	511.59	511.59	527.62	140.94	169.82	101.6
Other Intangible Assets	963.45	974.46	1,220	591.18	726.64	584.94
Long-Term Accounts Receivable	-	288.93	437.31	488.01	478.3	639.06
Long-Term Deferred Tax Assets	1,896	1,694	1,213	626.18	497.28	199.99
Long-Term Deferred Charges	358.59	310.41	247.49	228.2	184.96	412.94
Other Long-Term Assets	10,467	5,420	4,172	2,753	1,573	1,146
Total Assets	144,958	138,081	120,805	104,335	86,426	69,270
Accounts Payable	20,167	20,070	19,336	18,140	16,200	12,100
Accrued Expenses	1,213	3,163	2,387	2,503	2,756	2,404
Short-Term Debt	13,043	12,290	7,572	3,654	3,286	1,210
Current Portion of Long-Term Debt	-	4,837	3,367	4,280	2,561	-
Current Portion of Leases	-	1,802	1,598	1,746	186.75	-
Current Income Taxes Payable	1,135	737.04	830.36	646.09	436.64	170.07
Current Unearned Revenue	5,204	3,442	4,119	4,942	2,733	1,908
Other Current Liabilities	17,474	10,413	9,439	5,130	2,449	5,194
Total Current Liabilities	58,235	56,753	48,649	41,041	30,609	22,985
Long-Term Debt	15,451	12,427	12,463	14,899	16,147	12,328
Long-Term Leases	17,348	16,129	10,873	5,489	3,089	1,425
Long-Term Unearned Revenue	258.59	269.92	330.12	356.21	542.35	633.76
Long-Term Deferred Tax Liabilities	1,359	1,369	1,415	634.96	656.71	450.29
Other Long-Term Liabilities	424.88	427.38	568.13	385.91	414.06	265.61
Total Liabilities	93,076	87,375	74,298	62,806	51,458	38,088
Common Stock	2,149	2,149	2,149	2,150	2,150	2,150
Additional Paid-In Capital	12,809	12,764	13,392	13,516	12,201	11,342
Retained Earnings	28,749	27,586	24,882	22,044	18,876	16,590
Treasury Stock	-	-	-1,045	-1,072	-666.54	-26.63
Comprehensive Income & Other	-541.12	-393.73	-286.47	-305.67	-219.34	-142.57
Total Common Equity	43,166	42,106	39,091	36,333	32,341	29,913
Minority Interest	8,717	8,601	7,415	5,197	2,627	1,269
Shareholders' Equity	51,882	50,707	46,506	41,529	34,968	31,182
Total Liabilities & Equity	144,958	138,081	120,805	104,335	86,426	69,270
Total Debt	45,841	47,484	35,873	30,068	25,271	14,963
Net Cash (Debt)	-33,872	-35,295	-23,767	-16,698	-17,698	-8,971
Net Cash Per Share	-15.83	-16.49	-11.15	-7.85	-8.25	-4.17
Filing Date Shares Outstanding	2,149	2,149	2,128	2,128	2,138	2,159
Total Common Shares Outstanding	2,149	2,149	2,128	2,128	2,138	2,159
Working Capital	28,018	24,607	23,692	18,641	13,214	6,661
Book Value Per Share	20.09	19.59	18.37	17.08	15.13	13.86
Tangible Book Value	41,691	40,619	37,344	35,601	31,445	29,226
Tangible Book Value Per Share	19.40	18.90	17.55	16.73	14.71	13.54
Land	-	31.32	38.12	20.79	48.45	-
Buildings	-	4,438	4,087	2,895	3,685	-
Machinery	-	32,474	30,627	30,782	30,644	-
Construction In Progress	-	1,878	1,892	3,510	987.87	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.