Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)

SHA:603091 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666.49	690.72	128	112.68	54.31
Trading Asset Securities	122.36	42.7	0.37	-	25.5
Cash & Short-Term Investments	788.86	733.42	128.37	112.68	79.81
Cash Growth	514.53%	471.34%	13.93%	41.19%	-
Accounts Receivable	188.46	177.42	135.9	122.31	110.65
Other Receivables	26.98	25.87	10.51	13.64	13.51
Receivables	215.44	203.29	146.41	135.96	124.17
Inventory	339.2	371.89	234.78	150.92	124.54
Other Current Assets	34.23	42.71	49.38	25.7	29.62
Total Current Assets	1,378	1,351	558.94	425.25	358.14
Property, Plant & Equipment	1,179	1,091	829.4	689.64	490.49
Long-Term Investments	21.3	21.14	-	-	-
Other Intangible Assets	122.56	123.46	109.47	106.31	50.21
Long-Term Deferred Tax Assets	6.49	5.87	4.21	4.1	2.04
Long-Term Deferred Charges	1.94	1.3	2.53	2.99	2.77
Other Long-Term Assets	8.35	4.56	2.73	9.36	7.32
Total Assets	2,719	2,598	1,507	1,238	910.97
Accounts Payable	122.63	75.79	61.8	57.81	65.39
Accrued Expenses	32.35	44.11	38.7	36.86	40.02
Short-Term Debt	185.68	215.48	167.85	158.09	42.04
Current Portion of Long-Term Debt	69.67	49.04	0.05	0.05	-
Current Portion of Leases	-	3.92	0.3	0.98	1.85
Current Income Taxes Payable	28.67	22.33	12.64	8.21	65.1
Current Unearned Revenue	26.52	21.81	13.87	11.4	12.69
Other Current Liabilities	16.07	79.81	75.58	71.68	65.49
Total Current Liabilities	481.59	512.29	370.8	345.1	292.6
Long-Term Debt	120.1	50.04	39.94	40	-
Long-Term Leases	3.8	1.81	0.08	0.31	2.67
Long-Term Unearned Revenue	34.84	33.33	7.22	8.24	5.85
Long-Term Deferred Tax Liabilities	0.05	0.07	0.04	0.12	-
Total Liabilities	640.41	597.55	418.08	393.75	301.12
Common Stock	102.24	102.24	76.68	76.68	76.1
Additional Paid-In Capital	1,149	1,146	586.25	572.38	529.14
Retained Earnings	822.32	750.13	426.27	194.84	4.32
Comprehensive Income & Other	0.93	2.93	-	-	-
Total Common Equity	2,075	2,001	1,089	843.89	609.56
Minority Interest	3.62	-	-	-	0.3
Shareholders' Equity	2,078	2,001	1,089	843.89	609.85
Total Liabilities & Equity	2,719	2,598	1,507	1,238	910.97
Total Debt	379.25	320.28	208.22	199.42	46.57
Net Cash (Debt)	409.61	413.14	-79.85	-86.75	33.24
Net Cash Per Share	4.59	4.98	-1.04	-1.13	0.58
Filing Date Shares Outstanding	102.24	102.24	76.68	76.54	57.45
Total Common Shares Outstanding	102.24	102.24	76.68	76.54	57.45
Working Capital	896.14	839.02	188.14	80.15	65.54
Book Value Per Share	20.29	19.57	14.20	11.03	10.61
Tangible Book Value	1,951	1,877	979.73	737.58	559.34
Tangible Book Value Per Share	19.08	18.36	12.78	9.64	9.74
Buildings	-	452.66	356.64	250.4	140.03
Machinery	-	640.39	547.99	429.18	261.29
Construction In Progress	-	257.87	107.12	119.73	153.84

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.