Zhejiang Oceanking Development Co., Ltd. (SHA:603213)

SHA:603213 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	189.6	79.01	418.62	472.7	224.24
Cash & Short-Term Investments	189.6	79.01	418.62	472.7	224.24
Cash Growth	139.97%	-81.13%	-11.44%	110.80%	34.13%
Accounts Receivable	430.9	297.11	403.38	728.72	254.65
Other Receivables	2.81	4.02	4.54	6.67	2.18
Receivables	433.71	301.13	407.91	735.38	256.83
Inventory	151.33	105.49	104.24	130.87	49.99
Other Current Assets	34.41	58.92	8.6	6.55	4.82
Total Current Assets	809.05	544.55	939.38	1,346	535.88
Property, Plant & Equipment	2,349	2,375	1,543	674.72	572.57
Other Intangible Assets	77.69	27.71	26.48	26.1	20.06
Long-Term Deferred Tax Assets	0.02	8.25	11.13	7.47	1.25
Long-Term Deferred Charges	33.45	15.64	23.51	29.74	7.38
Other Long-Term Assets	0.92	-	2.04	2.04	3.01
Total Assets	3,271	2,971	2,546	2,086	1,140
Accounts Payable	217.42	283.47	185.17	162.05	62.25
Accrued Expenses	84.51	68.96	82.09	95.42	63.32
Short-Term Debt	-	100.05	-	50.06	107.1
Current Portion of Long-Term Debt	0.02	-	-	-	-
Current Income Taxes Payable	0	20.57	6.79	36.38	15.14
Current Unearned Revenue	25.75	15.4	18.45	29.73	14.83
Other Current Liabilities	226.43	454.49	481.43	78.23	58.97
Total Current Liabilities	554.14	942.95	773.92	451.87	321.6
Long-Term Debt	680.03	188	5	-	-
Long-Term Unearned Revenue	13.97	14.61	9.55	10.6	2.28
Long-Term Deferred Tax Liabilities	89.77	42.56	36.3	31.31	12.5
Other Long-Term Liabilities	1.25	1.25	1.25	1.25	1.25
Total Liabilities	1,339	1,189	826.01	495.04	337.64
Common Stock	434.81	434.8	434.8	434.8	369.54
Additional Paid-In Capital	543.65	543.59	543.59	543.59	251.22
Retained Earnings	863.57	795.1	734.1	605.13	168.16
Comprehensive Income & Other	84.76	1.56	1.56	1.56	1.56
Total Common Equity	1,927	1,775	1,714	1,585	790.48
Minority Interest	4.64	6.34	5.63	5.46	12.01
Shareholders' Equity	1,931	1,781	1,720	1,591	802.5
Total Liabilities & Equity	3,271	2,971	2,546	2,086	1,140
Total Debt	680.06	288.05	5	50.06	107.1
Net Cash (Debt)	-490.46	-209.04	413.62	422.64	117.15
Net Cash Growth	-	-	-2.13%	260.77%	-28.58%
Net Cash Per Share	-1.05	-0.48	0.95	1.12	0.32
Filing Date Shares Outstanding	434.81	434.8	434.8	434.8	369.54
Total Common Shares Outstanding	434.81	434.8	434.8	434.8	369.54
Working Capital	254.91	-398.4	165.46	893.64	214.28
Book Value Per Share	4.43	4.08	3.94	3.65	2.14
Tangible Book Value	1,849	1,747	1,688	1,559	770.43
Tangible Book Value Per Share	4.25	4.02	3.88	3.59	2.08
Buildings	847.1	351.83	263.91	212.25	201.81
Machinery	2,210	980.24	947.66	879.71	704.83
Construction In Progress	33.62	1,698	928.1	157.89	215.11

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