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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,540	12,182	12,094	13,357	7,535	5,976
Trading Asset Securities	-	5.86	11.39	12.68	37.13	15.81
Cash & Short-Term Investments	13,540	12,188	12,105	13,370	7,572	5,992
Cash Growth	20.05%	0.69%	-9.46%	76.57%	26.37%	3.08%
Accounts Receivable	17,949	18,101	16,778	17,218	16,352	14,026
Other Receivables	1,324	3,972	3,138	3,391	3,191	2,175
Receivables	19,273	22,073	19,917	20,609	19,543	16,201
Inventory	54,626	44,561	37,944	22,477	13,937	4,963
Prepaid Expenses	-	1,225	1,115	1,341	1,037	-
Other Current Assets	3,545	1,313	1,260	1,885	1,733	2,490
Total Current Assets	90,984	81,361	72,341	59,682	43,823	29,646
Property, Plant & Equipment	39,589	35,157	30,333	32,122	30,067	27,660
Long-Term Investments	13,814	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	938.32	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	1,628	1,694	1,213	626.18	497.28	199.99
Long-Term Deferred Charges	348.51	310.41	247.49	228.2	184.96	412.94
Other Long-Term Assets	7,333	5,420	4,172	2,753	1,573	1,146
Total Assets	155,146	138,081	120,805	104,335	86,426	69,270
Accounts Payable	17,815	20,070	19,336	18,140	16,200	12,100
Accrued Expenses	1,528	3,163	2,387	2,503	2,756	2,404
Short-Term Debt	13,745	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	848.51	737.04	830.36	646.09	436.64	170.07
Current Unearned Revenue	5,528	3,442	4,119	4,942	2,733	1,908
Other Current Liabilities	19,816	10,413	9,439	5,130	2,449	5,194
Total Current Liabilities	59,280	56,753	48,649	41,041	30,609	22,985
Long-Term Debt	16,628	12,427	12,463	14,899	16,147	12,328
Long-Term Leases	24,575	16,129	10,873	5,489	3,089	1,425
Long-Term Unearned Revenue	219.76	269.92	330.12	356.21	542.35	633.76
Long-Term Deferred Tax Liabilities	1,295	1,369	1,415	634.96	656.71	450.29
Other Long-Term Liabilities	541.25	427.38	568.13	385.91	414.06	265.61
Total Liabilities	102,540	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	12,281	12,764	13,392	13,516	12,201	11,342
Retained Earnings	30,486	27,586	24,882	22,044	18,876	16,590
Treasury Stock	-499.98	-	-1,045	-1,072	-666.54	-26.63
Comprehensive Income & Other	-706.41	-393.73	-286.47	-305.67	-219.34	-142.57
Total Common Equity	43,709	42,106	39,091	36,333	32,341	29,913
Minority Interest	8,898	8,601	7,415	5,197	2,627	1,269
Shareholders' Equity	52,606	50,707	46,506	41,529	34,968	31,182
Total Liabilities & Equity	155,146	138,081	120,805	104,335	86,426	69,270
Total Debt	54,948	47,484	35,873	30,068	25,271	14,963
Net Cash (Debt)	-41,408	-35,295	-23,767	-16,698	-17,698	-8,971
Net Cash Per Share	-19.27	-16.49	-11.15	-7.85	-8.25	-4.17
Filing Date Shares Outstanding	2,128	2,149	2,128	2,128	2,138	2,159
Total Common Shares Outstanding	2,128	2,149	2,128	2,128	2,138	2,159
Working Capital	31,704	24,607	23,692	18,641	13,214	6,661
Book Value Per Share	20.54	19.59	18.37	17.08	15.13	13.86
Tangible Book Value	42,259	40,619	37,344	35,601	31,445	29,226
Tangible Book Value Per Share	19.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.