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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	293	325.55	690.72	128	112.68	54.31
Short-Term Investments	-	21.81	-	-	-	-
Trading Asset Securities	200.47	208.19	42.7	0.37	-	25.5
Cash & Short-Term Investments	493.47	555.55	733.42	128.37	112.68	79.81
Cash Growth	-37.45%	-24.25%	471.34%	13.93%	41.19%	-
Accounts Receivable	208.89	214.99	177.42	135.9	122.31	110.65
Other Receivables	19.58	27.39	25.87	10.51	13.64	13.51
Receivables	228.47	242.38	203.29	146.41	135.96	124.17
Inventory	447.14	395.08	371.89	234.78	150.92	124.54
Other Current Assets	51.49	36.78	42.71	49.38	25.7	29.62
Total Current Assets	1,221	1,230	1,351	558.94	425.25	358.14
Property, Plant & Equipment	1,494	1,450	1,091	829.4	689.64	490.49
Long-Term Investments	2.03	2.02	21.14	-	-	-
Other Intangible Assets	188.18	182.61	123.46	109.47	106.31	50.21
Long-Term Deferred Tax Assets	8.72	7.36	5.87	4.21	4.1	2.04
Long-Term Deferred Charges	0.82	0.93	1.3	2.53	2.99	2.77
Other Long-Term Assets	4.32	4.88	4.56	2.73	9.36	7.32
Total Assets	2,918	2,877	2,598	1,507	1,238	910.97
Accounts Payable	124.97	84.75	75.79	61.8	57.81	65.39
Accrued Expenses	30.82	35.83	44.11	38.7	36.86	40.02
Short-Term Debt	147.08	168.62	215.48	167.85	158.09	42.04
Current Portion of Long-Term Debt	34.16	27.41	49.04	0.05	0.05	-
Current Portion of Leases	-	6.44	3.92	0.3	0.98	1.85
Current Income Taxes Payable	7.33	5.76	22.33	12.64	8.21	65.1
Current Unearned Revenue	34.93	32.61	21.81	13.87	11.4	12.69
Other Current Liabilities	30.88	96.14	79.81	75.58	71.68	65.49
Total Current Liabilities	410.17	457.58	512.29	370.8	345.1	292.6
Long-Term Debt	179.82	179.88	50.04	39.94	40	-
Long-Term Leases	4.37	3.02	1.81	0.08	0.31	2.67
Long-Term Unearned Revenue	39.66	40.39	33.33	7.22	8.24	5.85
Long-Term Deferred Tax Liabilities	0	-	0.07	0.04	0.12	-
Total Liabilities	634.02	680.87	597.55	418.08	393.75	301.12
Common Stock	102.24	102.24	102.24	76.68	76.68	76.1
Additional Paid-In Capital	1,163	1,160	1,146	586.25	572.38	529.14
Retained Earnings	1,012	918.21	750.13	426.27	194.84	4.32
Comprehensive Income & Other	5.71	14.34	2.93	-	-	-
Total Common Equity	2,283	2,194	2,001	1,089	843.89	609.56
Minority Interest	1.3	2.2	-	-	-	0.3
Shareholders' Equity	2,284	2,197	2,001	1,089	843.89	609.85
Total Liabilities & Equity	2,918	2,877	2,598	1,507	1,238	910.97
Total Debt	365.44	385.37	320.28	208.22	199.42	46.57
Net Cash (Debt)	128.03	170.18	413.14	-79.85	-86.75	33.24
Net Cash Growth	-68.74%	-58.81%	-	-	-	-
Net Cash Per Share	1.25	1.66	4.98	-1.04	-1.13	0.58
Filing Date Shares Outstanding	101.97	102.24	102.24	76.68	76.54	57.45
Total Common Shares Outstanding	101.97	102.24	102.24	76.68	76.54	57.45
Working Capital	810.4	772.21	839.02	188.14	80.15	65.54
Book Value Per Share	22.39	21.46	19.57	14.20	11.03	10.61
Tangible Book Value	2,095	2,012	1,877	979.73	737.58	559.34
Tangible Book Value Per Share	20.54	19.68	18.36	12.78	9.64	9.74
Buildings	-	678.71	452.66	356.64	250.4	140.03
Machinery	-	929.78	640.39	547.99	429.18	261.29
Construction In Progress	-	170.46	257.87	107.12	119.73	153.84

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