Zhejiang Cady Industry Co., Ltd. (SHA:603073)

Zhejiang Cady Industry 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	579.07	398.46	609.06	145.85	89.8	92.32
Trading Asset Securities	100.79	325.94	97.64	-	-	0.45
Cash & Short-Term Investments	679.86	724.4	706.69	145.85	89.8	92.77
Cash Growth	-0.02%	2.50%	384.53%	62.41%	-3.20%	2.17%
Accounts Receivable	178.92	205.52	158.73	144.26	172.8	110.92
Other Receivables	6.56	12.1	2.8	23.49	12.35	12.12
Receivables	185.48	217.62	161.53	167.76	185.15	123.04
Inventory	145.91	118.84	118.31	147.45	151.43	164.66
Other Current Assets	26.41	14.21	8.62	8.35	35.7	2.41
Total Current Assets	1,038	1,075	995.15	469.4	462.09	382.88
Property, Plant & Equipment	653.33	593.89	472.78	422.96	411.63	304.95
Other Intangible Assets	87.95	91.51	94.2	94.56	83.15	89.71
Long-Term Deferred Tax Assets	0.46	0.58	0.39	0.55	0.35	0.14
Long-Term Deferred Charges	3.17	3.72	3.71	2.48	1.65	0.38
Other Long-Term Assets	32	25.32	13.47	16.43	52.57	56.12
Total Assets	1,815	1,790	1,580	1,006	1,011	834.18
Accounts Payable	91.46	94.9	108.71	82.29	85.44	69.9
Accrued Expenses	17.46	26.01	30.04	24.71	28.98	25.81
Short-Term Debt	241.74	207.15	109.33	97.93	168.81	171.46
Current Portion of Leases	0.6	0.48	-	-	-	-
Current Income Taxes Payable	5.83	11.89	3.93	3.71	13.51	6.33
Current Unearned Revenue	12.77	10.05	8.71	8.59	16.11	13.47
Other Current Liabilities	53.59	55.2	1.18	1.35	29.98	14.21
Total Current Liabilities	423.45	405.68	261.9	218.57	342.83	301.18
Long-Term Leases	2.73	3.03	0.16	0.42	0.67	-
Long-Term Unearned Revenue	15.69	17.14	20.51	14.77	9.7	8.76
Long-Term Deferred Tax Liabilities	6.02	7.41	10.26	9.43	7.23	6.33
Other Long-Term Liabilities	-	-	-	41.47	36.8	36.08
Total Liabilities	447.88	433.26	292.82	284.65	397.24	352.34
Common Stock	116	116	116	87	87	87
Additional Paid-In Capital	720.5	720.2	719.56	251.48	250.83	250.21
Retained Earnings	530.29	519.95	454.65	385.51	275.7	144.7
Comprehensive Income & Other	-2.35	-2.14	-3.33	-2.28	0.68	-0.08
Total Common Equity	1,364	1,354	1,287	721.71	614.2	481.84
Minority Interest	2.26	2.82	-	-	-	-
Shareholders' Equity	1,367	1,357	1,287	721.71	614.2	481.84
Total Liabilities & Equity	1,815	1,790	1,580	1,006	1,011	834.18
Total Debt	245.07	210.65	109.49	98.34	169.48	171.46
Net Cash (Debt)	434.79	513.75	597.2	47.51	-79.67	-78.69
Net Cash Growth	-19.11%	-13.98%	1157.06%	-	-	-
Net Cash Per Share	3.74	4.43	5.52	0.55	-0.92	-0.90
Filing Date Shares Outstanding	116	116	116	116	87	87
Total Common Shares Outstanding	116	116	116	87	87	87
Working Capital	614.21	669.38	733.25	250.83	119.26	81.7
Book Value Per Share	11.76	11.67	11.09	8.30	7.06	5.54
Tangible Book Value	1,276	1,263	1,193	627.16	531.05	392.13
Tangible Book Value Per Share	11.00	10.88	10.28	7.21	6.10	4.51
Buildings	343.92	357.22	282.7	266.13	255.02	154.36
Machinery	430.01	374.71	351.37	346.79	338.41	266.17
Construction In Progress	112.03	83.04	69.4	5.89	2.2	67.33

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