Zhejiang E-P Equipment Co., Ltd. (SHA:603194)

Zhejiang E-P Equipment 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	992.75	1,899	1,355	880.23	754.57	222.81
Short-Term Investments	-	48.07	-	-	-	-
Trading Asset Securities	226.18	-	-	-	1.89	82.11
Cash & Short-Term Investments	1,219	1,947	1,355	880.23	756.46	304.92
Cash Growth	42.76%	43.68%	53.96%	16.36%	148.09%	43.70%
Accounts Receivable	2,377	1,951	1,359	899.87	957.18	568.04
Other Receivables	66.3	234.86	146.61	34.71	48.07	33.11
Receivables	2,443	2,186	1,506	934.58	1,005	601.15
Inventory	1,433	1,145	955.95	941.54	974.36	523.11
Other Current Assets	643.63	48.45	44.07	81.84	34.89	43.46
Total Current Assets	5,739	5,327	3,861	2,838	2,771	1,473
Property, Plant & Equipment	2,088	1,683	1,281	695.94	353.05	263.14
Long-Term Investments	119.94	319.83	87.56	43.1	29.82	3.31
Goodwill	21.06	17.52	9.13	8.98	8.22	8.41
Other Intangible Assets	262.76	284.47	255.23	241.07	72.55	33.22
Long-Term Accounts Receivable	-	-	-	51.52	27.08	8.06
Long-Term Deferred Tax Assets	145.31	116.53	86.39	57.71	48.22	29.48
Long-Term Deferred Charges	18.56	18.72	26.18	5.16	3.9	9.92
Other Long-Term Assets	159.3	3.09	19.17	30.87	9.24	12.12
Total Assets	8,554	7,770	5,626	3,973	3,323	1,840
Accounts Payable	2,173	1,680	1,663	1,107	1,194	710.7
Accrued Expenses	105.47	139.66	145.96	140.3	141.45	77.49
Short-Term Debt	70.95	261.17	254.79	79.24	207.34	111.09
Current Portion of Long-Term Debt	177.51	197	-	-	-	-
Current Portion of Leases	-	31.06	6.84	4.44	1.99	-
Current Income Taxes Payable	85.66	46.85	39.11	37.6	43.64	21.84
Current Unearned Revenue	71.13	55.59	76.16	68.18	59.48	52.55
Other Current Liabilities	280.81	313.03	257.49	171.96	152.23	99.08
Total Current Liabilities	2,965	2,725	2,443	1,609	1,800	1,073
Long-Term Debt	14	-	164.54	135.79	31.74	-
Long-Term Leases	120.79	79.08	51.61	54.3	29.91	-
Long-Term Unearned Revenue	117.11	81.95	76.13	84.32	6.62	-
Long-Term Deferred Tax Liabilities	1.68	0.49	1.14	-	-	-
Other Long-Term Liabilities	2.6	-	-	34.61	29.14	17.24
Total Liabilities	3,221	2,886	2,737	1,918	1,898	1,090
Common Stock	401	401	340	340	340	120
Additional Paid-In Capital	1,586	1,586	520.14	513.55	502.52	358.79
Retained Earnings	3,257	2,824	1,985	1,179	592.56	275.74
Comprehensive Income & Other	30.99	27.49	18.5	9.75	-12.92	-6.12
Total Common Equity	5,275	4,839	2,863	2,042	1,422	748.41
Minority Interest	57.9	44.99	26.08	12.8	3.29	1.9
Shareholders' Equity	5,333	4,884	2,889	2,055	1,425	750.31
Total Liabilities & Equity	8,554	7,770	5,626	3,973	3,323	1,840
Total Debt	383.26	568.31	477.79	273.76	270.98	111.09
Net Cash (Debt)	835.67	1,379	877.41	606.47	485.48	193.83
Net Cash Growth	276.60%	57.14%	44.68%	24.92%	150.46%	222.55%
Net Cash Per Share	2.17	4.06	2.58	1.78	1.53	0.65
Filing Date Shares Outstanding	401	401	340	340	340	299.21
Total Common Shares Outstanding	401	401	340	340	340	299.21
Working Capital	2,774	2,602	1,418	1,230	970.78	399.9
Book Value Per Share	13.15	12.07	8.42	6.01	4.18	2.50
Tangible Book Value	4,991	4,537	2,599	1,792	1,341	706.78
Tangible Book Value Per Share	12.45	11.31	7.64	5.27	3.95	2.36
Land	-	3	2.96	2.91	2.66	-
Buildings	-	586.74	496.21	220.04	181.88	-
Machinery	-	1,332	874.2	443.32	259.58	-
Construction In Progress	-	114.39	161.3	173.19	14.12	-

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