Zhongce Rubber Group Co., Ltd. (SHA:603049)

Zhongce Rubber Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	2,982	2,097	2,339	2,771	1,934
Trading Asset Securities	-	-	3	-	-
Cash & Short-Term Investments	2,982	2,097	2,342	2,771	1,934
Cash Growth	42.18%	-10.44%	-15.49%	43.30%	-10.31%
Accounts Receivable	6,587	6,397	5,385	3,062	3,077
Other Receivables	303.07	226.31	269.57	141.22	190.5
Receivables	6,890	6,624	5,655	3,204	3,267
Inventory	8,164	8,498	8,324	5,296	5,514
Other Current Assets	495.53	949.23	835.66	271.76	204.96
Total Current Assets	18,531	18,168	17,156	11,543	10,920
Property, Plant & Equipment	18,821	17,684	15,941	13,655	12,752
Long-Term Investments	-	-	-	-	0.5
Goodwill	71.52	71.52	-	-	-
Other Intangible Assets	1,408	1,414	820.86	897.56	882.8
Long-Term Deferred Tax Assets	30.5	23.99	5	245.32	243.54
Long-Term Deferred Charges	49.62	48.65	47.15	48.03	39.52
Other Long-Term Assets	283.84	136.45	143.54	180.82	325.27
Total Assets	39,196	37,547	34,114	26,569	25,163
Accounts Payable	9,042	9,964	9,104	4,665	4,480
Accrued Expenses	1,661	1,636	1,335	1,218	1,194
Short-Term Debt	5,845	5,959	3,619	3,347	4,537
Current Portion of Long-Term Debt	2,066	1,494	1,329	1,250	1,687
Current Portion of Leases	233.71	232.64	302.1	-	-
Current Income Taxes Payable	105.96	110.61	120.65	2.42	8.76
Current Unearned Revenue	403.73	240.37	230.87	425.98	261.41
Other Current Liabilities	1,566	1,635	1,859	242.66	192.89
Total Current Liabilities	20,923	21,272	17,900	11,152	12,361
Long-Term Debt	3,306	3,477	3,705	3,542	1,693
Long-Term Leases	88.32	231.23	575.51	-	-
Long-Term Unearned Revenue	277.27	345.43	419.23	600.73	692.93
Long-Term Deferred Tax Liabilities	1.82	1.99	2.18	1.45	1.59
Other Long-Term Liabilities	416.04	422.74	987.27	371.21	274.7
Total Liabilities	25,013	25,751	23,589	15,667	15,024
Common Stock	787.04	787.04	787.04	787.04	787.04
Additional Paid-In Capital	5,964	5,917	5,869	1,901	1,732
Retained Earnings	7,436	5,248	4,273	8,145	7,359
Comprehensive Income & Other	-4.46	-156.82	-404.01	68.3	261.27
Total Common Equity	14,182	11,795	10,525	10,902	10,139
Minority Interest	0.8	0.79	-	-	-
Shareholders' Equity	14,183	11,796	10,525	10,902	10,139
Total Liabilities & Equity	39,196	37,547	34,114	26,569	25,163
Total Debt	11,539	11,394	9,530	8,139	7,917
Net Cash (Debt)	-8,557	-9,297	-7,189	-5,368	-5,984
Net Cash Per Share	-10.87	-11.84	-9.15	-	-
Filing Date Shares Outstanding	787.42	785.18	785.61	-	-
Total Common Shares Outstanding	787.42	785.18	785.61	-	-
Working Capital	-2,391	-3,105	-743.59	390.43	-1,442
Book Value Per Share	18.01	15.02	13.40	-	-
Tangible Book Value	12,703	10,309	9,704	10,004	9,256
Tangible Book Value Per Share	16.13	13.13	12.35	-	-
Buildings	-	-	-	5,704	5,541
Machinery	-	-	-	17,302	16,382
Construction In Progress	-	-	-	2,195	1,830

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