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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	458.58	690.72	128	112.68	54.31
Trading Asset Securities	142.58	42.7	0.37	-	25.5
Cash & Short-Term Investments	601.15	733.42	128.37	112.68	79.81
Cash Growth	-22.26%	471.34%	13.93%	41.19%	-
Accounts Receivable	178.77	177.42	135.9	122.31	110.65
Other Receivables	28.63	25.87	10.51	13.64	13.51
Receivables	207.41	203.29	146.41	135.96	124.17
Inventory	360.17	371.89	234.78	150.92	124.54
Other Current Assets	57.91	42.71	49.38	25.7	29.62
Total Current Assets	1,227	1,351	558.94	425.25	358.14
Property, Plant & Equipment	1,368	1,091	829.4	689.64	490.49
Long-Term Investments	2.01	21.14	-	-	-
Other Intangible Assets	183.5	123.46	109.47	106.31	50.21
Long-Term Deferred Tax Assets	7.16	5.87	4.21	4.1	2.04
Long-Term Deferred Charges	1.95	1.3	2.53	2.99	2.77
Other Long-Term Assets	9.58	4.56	2.73	9.36	7.32
Total Assets	2,801	2,598	1,507	1,238	910.97
Accounts Payable	115.74	75.79	61.8	57.81	65.39
Accrued Expenses	28.49	44.11	38.7	36.86	40.02
Short-Term Debt	168.62	215.48	167.85	158.09	42.04
Current Portion of Long-Term Debt	77.75	49.04	0.05	0.05	-
Current Portion of Leases	-	3.92	0.3	0.98	1.85
Current Income Taxes Payable	12.55	22.33	12.64	8.21	65.1
Current Unearned Revenue	33.48	21.81	13.87	11.4	12.69
Other Current Liabilities	12.73	79.81	75.58	71.68	65.49
Total Current Liabilities	449.36	512.29	370.8	345.1	292.6
Long-Term Debt	195.09	50.04	39.94	40	-
Long-Term Leases	1.31	1.81	0.08	0.31	2.67
Long-Term Unearned Revenue	35.1	33.33	7.22	8.24	5.85
Long-Term Deferred Tax Liabilities	0	0.07	0.04	0.12	-
Total Liabilities	680.87	597.55	418.08	393.75	301.12
Common Stock	102.24	102.24	76.68	76.68	76.1
Additional Paid-In Capital	1,156	1,146	586.25	572.38	529.14
Retained Earnings	849.82	750.13	426.27	194.84	4.32
Comprehensive Income & Other	8.96	2.93	-	-	-
Total Common Equity	2,117	2,001	1,089	843.89	609.56
Minority Interest	2.69	-	-	-	0.3
Shareholders' Equity	2,120	2,001	1,089	843.89	609.85
Total Liabilities & Equity	2,801	2,598	1,507	1,238	910.97
Total Debt	442.77	320.28	208.22	199.42	46.57
Net Cash (Debt)	158.38	413.14	-79.85	-86.75	33.24
Net Cash Per Share	1.55	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	777.28	839.02	188.14	80.15	65.54
Book Value Per Share	20.71	19.57	14.20	11.03	10.61
Tangible Book Value	1,932	1,877	979.73	737.58	559.34
Tangible Book Value Per Share	18.90	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.