Hangzhou XZB Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	203.02	199.1	168	317.05	224.57	181.63	Upgrade
Short-Term Investments	71.54	100.39	58.79	-	-	-	Upgrade
Trading Asset Securities	246	159.51	247.35	58.02	68.92	208.97	Upgrade
Cash & Short-Term Investments	520.56	459	474.14	375.08	293.49	390.6	Upgrade
Cash Growth	-3.99%	-3.19%	26.41%	27.80%	-24.86%	4.58%	Upgrade
Accounts Receivable	200.85	195.42	165.65	205.9	146.68	149.89	Upgrade
Other Receivables	0.29	0.22	0.33	0.51	0.08	1.32	Upgrade
Receivables	201.14	195.64	165.98	206.41	146.76	151.21	Upgrade
Inventory	167.21	167.04	155.87	157.38	137.85	57.05	Upgrade
Prepaid Expenses	-	-	-	0.08	-	-	Upgrade
Other Current Assets	25.53	15.28	14.21	17	22.5	11.31	Upgrade
Total Current Assets	914.45	836.97	810.2	755.94	600.6	610.17	Upgrade
Property, Plant & Equipment	466.99	470.45	461.37	448.3	439.66	348.4	Upgrade
Long-Term Investments	-	237.27	153.85	-	-	-	Upgrade
Goodwill	1.13	1.13	1.13	1.13	1.13	1.13	Upgrade
Other Intangible Assets	66.34	66.44	67.72	69.07	71.02	72.62	Upgrade
Long-Term Deferred Tax Assets	4.85	0.46	3.09	4.44	4.67	4.41	Upgrade
Long-Term Deferred Charges	1.59	1.47	0.48	1.66	3.13	4.53	Upgrade
Other Long-Term Assets	236.09	6.02	6.51	1.54	2.42	9.22	Upgrade
Total Assets	1,691	1,620	1,504	1,282	1,123	1,050	Upgrade
Accounts Payable	95.07	108.99	86.64	68.71	78.99	59.25	Upgrade
Accrued Expenses	10.87	28.18	26.34	25.79	21.94	27.32	Upgrade
Short-Term Debt	50	11	50	-	-	-	Upgrade
Current Portion of Leases	1.69	1.37	1.53	1.06	1.96	-	Upgrade
Current Income Taxes Payable	7.39	9.16	7.47	12.57	9.53	11.88	Upgrade
Current Unearned Revenue	2.28	5.62	4.29	2.95	2.52	2.37	Upgrade
Other Current Liabilities	29.62	42.83	13.98	20.29	2.01	2.33	Upgrade
Total Current Liabilities	196.92	207.16	190.26	131.36	116.96	103.15	Upgrade
Long-Term Leases	2.92	3.2	4.79	0.71	0.79	-	Upgrade
Long-Term Unearned Revenue	9.69	10.17	10.3	5.94	7.39	8.85	Upgrade
Long-Term Deferred Tax Liabilities	8.28	4.29	9.04	6.91	5.12	5.7	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.7	0.7	Upgrade
Total Liabilities	217.81	224.82	214.4	144.92	130.97	118.39	Upgrade
Common Stock	136.52	136.52	135.11	135.22	133.99	103.31	Upgrade
Additional Paid-In Capital	231.41	227.07	216.33	207.79	211	241.68	Upgrade
Retained Earnings	1,071	1,005	887.41	770.58	654.71	565.09	Upgrade
Treasury Stock	-28.39	-28.39	-8.99	-21.63	-28.95	-	Upgrade
Comprehensive Income & Other	18.69	12.89	23.13	10.58	-2.39	1.64	Upgrade
Total Common Equity	1,430	1,353	1,253	1,103	968.36	911.72	Upgrade
Minority Interest	43.97	42.67	36.96	34.61	23.3	20.37	Upgrade
Shareholders' Equity	1,474	1,395	1,290	1,137	991.66	932.09	Upgrade
Total Liabilities & Equity	1,691	1,620	1,504	1,282	1,123	1,050	Upgrade
Total Debt	54.61	15.57	56.33	1.77	2.76	-	Upgrade
Net Cash (Debt)	465.96	443.43	417.81	373.31	290.73	390.6	Upgrade
Net Cash Growth	-4.20%	6.13%	11.92%	28.40%	-25.57%	4.58%	Upgrade
Net Cash Per Share	3.49	3.31	3.13	2.80	2.19	2.92	Upgrade
Filing Date Shares Outstanding	133.63	135.94	129.9	135.11	132.96	133.11	Upgrade
Total Common Shares Outstanding	133.63	135.94	129.9	134.31	132.96	134.3	Upgrade
Working Capital	717.52	629.81	619.94	624.58	483.64	507.02	Upgrade
Book Value Per Share	10.70	9.95	9.65	8.21	7.28	6.79	Upgrade
Tangible Book Value	1,362	1,285	1,184	1,032	896.21	837.97	Upgrade
Tangible Book Value Per Share	10.19	9.45	9.12	7.69	6.74	6.24	Upgrade
Buildings	-	321.62	277.75	275.94	208.99	123.97	Upgrade
Machinery	-	382.31	357.28	312.38	273.58	211.47	Upgrade
Construction In Progress	-	25.33	38.93	33.9	91.59	122.6	Upgrade

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.