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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	690.72	128	112.68	54.31
Trading Asset Securities	42.7	0.37	-	25.5
Cash & Short-Term Investments	733.42	128.37	112.68	79.81
Cash Growth	471.34%	13.93%	41.19%	-
Accounts Receivable	177.42	135.9	122.31	110.65
Other Receivables	25.87	10.51	13.64	13.51
Receivables	203.29	146.41	135.96	124.17
Inventory	371.89	234.78	150.92	124.54
Other Current Assets	42.71	49.38	25.7	29.62
Total Current Assets	1,351	558.94	425.25	358.14
Property, Plant & Equipment	1,091	829.4	689.64	490.49
Long-Term Investments	21.14	-	-	-
Other Intangible Assets	123.46	109.47	106.31	50.21
Long-Term Deferred Tax Assets	5.87	4.21	4.1	2.04
Long-Term Deferred Charges	1.3	2.53	2.99	2.77
Other Long-Term Assets	4.56	2.73	9.36	7.32
Total Assets	2,598	1,507	1,238	910.97
Accounts Payable	75.79	61.8	57.81	65.39
Accrued Expenses	44.11	38.7	36.86	40.02
Short-Term Debt	215.48	167.85	158.09	42.04
Current Portion of Long-Term Debt	49.04	0.05	0.05	-
Current Portion of Leases	3.92	0.3	0.98	1.85
Current Income Taxes Payable	22.33	12.64	8.21	65.1
Current Unearned Revenue	21.81	13.87	11.4	12.69
Other Current Liabilities	79.81	75.58	71.68	65.49
Total Current Liabilities	512.29	370.8	345.1	292.6
Long-Term Debt	50.04	39.94	40	-
Long-Term Leases	1.81	0.08	0.31	2.67
Long-Term Unearned Revenue	33.33	7.22	8.24	5.85
Long-Term Deferred Tax Liabilities	0.07	0.04	0.12	-
Total Liabilities	597.55	418.08	393.75	301.12
Common Stock	102.24	76.68	76.68	76.1
Additional Paid-In Capital	1,146	586.25	572.38	529.14
Retained Earnings	750.13	426.27	194.84	4.32
Comprehensive Income & Other	2.93	-	-	-
Total Common Equity	2,001	1,089	843.89	609.56
Minority Interest	-	-	-	0.3
Shareholders' Equity	2,001	1,089	843.89	609.85
Total Liabilities & Equity	2,598	1,507	1,238	910.97
Total Debt	320.28	208.22	199.42	46.57
Net Cash (Debt)	413.14	-79.85	-86.75	33.24
Net Cash Per Share	4.98	-1.04	-1.13	0.58
Filing Date Shares Outstanding	102.24	76.68	76.54	57.45
Total Common Shares Outstanding	102.24	76.68	76.54	57.45
Working Capital	839.02	188.14	80.15	65.54
Book Value Per Share	19.57	14.20	11.03	10.61
Tangible Book Value	1,877	979.73	737.58	559.34
Tangible Book Value Per Share	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.