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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,899	1,355	880.23	754.57	222.81
Trading Asset Securities	-	-	-	1.89	82.11
Cash & Short-Term Investments	1,899	1,355	880.23	756.46	304.92
Cash Growth	40.13%	53.96%	16.36%	148.09%	43.70%
Accounts Receivable	1,951	1,359	899.87	957.18	568.04
Other Receivables	71.41	38.45	34.71	48.07	33.11
Receivables	2,023	1,398	934.58	1,005	601.15
Inventory	1,145	955.95	941.54	974.36	523.11
Other Current Assets	259.98	152.23	81.84	34.89	43.46
Total Current Assets	5,327	3,861	2,838	2,771	1,473
Property, Plant & Equipment	1,683	1,281	695.94	353.05	263.14
Long-Term Investments	87.78	87.56	43.1	29.82	3.31
Goodwill	17.52	9.13	8.98	8.22	8.41
Other Intangible Assets	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	116.53	86.39	57.71	48.22	29.48
Long-Term Deferred Charges	18.72	12.85	5.16	3.9	9.92
Other Long-Term Assets	235.13	32.49	30.87	9.24	12.12
Total Assets	7,770	5,626	3,973	3,323	1,840
Accounts Payable	1,680	1,663	1,107	1,194	710.7
Accrued Expenses	187.86	145.96	140.3	141.45	77.49
Short-Term Debt	261.17	254.79	79.24	207.34	111.09
Current Portion of Leases	-	6.84	4.44	1.99	-
Current Income Taxes Payable	-	39.11	37.6	43.64	21.84
Current Unearned Revenue	55.59	76.16	68.18	59.48	52.55
Other Current Liabilities	539.74	216.36	171.96	152.23	99.08
Total Current Liabilities	2,725	2,402	1,609	1,800	1,073
Long-Term Debt	-	164.54	135.79	31.74	-
Long-Term Leases	79.08	51.61	54.3	29.91	-
Long-Term Unearned Revenue	81.95	76.13	84.32	6.62	-
Long-Term Deferred Tax Liabilities	0.49	1.14	-	-	-
Other Long-Term Liabilities	-	41.12	34.61	29.14	17.24
Total Liabilities	2,886	2,737	1,918	1,898	1,090
Common Stock	401	340	340	340	120
Additional Paid-In Capital	1,586	520.14	513.55	502.52	358.79
Retained Earnings	2,824	1,985	1,179	592.56	275.74
Comprehensive Income & Other	27.49	18.5	9.75	-12.92	-6.12
Total Common Equity	4,839	2,863	2,042	1,422	748.41
Minority Interest	44.99	26.08	12.8	3.29	1.9
Shareholders' Equity	4,884	2,889	2,055	1,425	750.31
Total Liabilities & Equity	7,770	5,626	3,973	3,323	1,840
Total Debt	340.25	477.79	273.76	270.98	111.09
Net Cash (Debt)	1,559	877.41	606.47	485.48	193.83
Net Cash Growth	77.65%	44.68%	24.92%	150.46%	222.55%
Net Cash Per Share	4.58	2.58	1.78	1.53	0.65
Filing Date Shares Outstanding	339.69	340	340	340	299.21
Total Common Shares Outstanding	339.69	340	340	340	299.21
Working Capital	2,602	1,459	1,230	970.78	399.9
Book Value Per Share	14.24	8.42	6.01	4.18	2.50
Tangible Book Value	4,537	2,599	1,792	1,341	706.78
Tangible Book Value Per Share	13.36	7.64	5.27	3.95	2.36
Land	-	2.96	2.91	2.66	-
Buildings	-	496.21	220.04	181.88	-
Machinery	-	874.2	443.32	259.58	-
Construction In Progress	-	161.3	173.19	14.12	-

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