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

SHA:603213 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	174.08	189.6	79.01	418.62	472.7	224.24
Cash & Short-Term Investments	174.08	189.6	79.01	418.62	472.7	224.24
Cash Growth	9.39%	139.97%	-81.13%	-11.44%	110.80%	34.13%
Accounts Receivable	375.62	430.9	297.11	403.38	728.72	254.65
Other Receivables	3.13	2.81	4.02	4.54	6.67	2.18
Receivables	378.75	433.71	301.13	407.91	735.38	256.83
Inventory	176.24	151.33	105.49	104.24	130.87	49.99
Other Current Assets	31.82	34.41	58.92	8.6	6.55	4.82
Total Current Assets	760.9	809.05	544.55	939.38	1,346	535.88
Property, Plant & Equipment	2,385	2,349	2,375	1,543	674.72	572.57
Other Intangible Assets	82.14	77.69	27.71	26.48	26.1	20.06
Long-Term Deferred Tax Assets	0.04	0.02	8.25	11.13	7.47	1.25
Long-Term Deferred Charges	30.95	33.45	15.64	23.51	29.74	7.38
Other Long-Term Assets	47.1	0.92	-	2.04	2.04	3.01
Total Assets	3,307	3,271	2,971	2,546	2,086	1,140
Accounts Payable	477.48	217.42	283.47	185.17	162.05	62.25
Accrued Expenses	35.71	84.51	68.96	82.09	95.42	63.32
Short-Term Debt	125.08	-	100.05	-	50.06	107.1
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Current Income Taxes Payable	11.48	0	20.57	6.79	36.38	15.14
Current Unearned Revenue	31.51	25.75	15.4	18.45	29.73	14.83
Other Current Liabilities	15.2	226.43	454.49	481.43	78.23	58.97
Total Current Liabilities	696.46	554.14	942.95	773.92	451.87	321.6
Long-Term Debt	622.28	680.03	188	5	-	-
Long-Term Unearned Revenue	20.07	13.97	14.61	9.55	10.6	2.28
Long-Term Deferred Tax Liabilities	30.86	89.77	42.56	36.3	31.31	12.5
Other Long-Term Liabilities	1.25	1.25	1.25	1.25	1.25	1.25
Total Liabilities	1,371	1,339	1,189	826.01	495.04	337.64
Common Stock	441.97	434.81	434.8	434.8	434.8	369.54
Additional Paid-In Capital	615.32	543.65	543.59	543.59	543.59	251.22
Retained Earnings	799.02	863.57	795.1	734.1	605.13	168.16
Comprehensive Income & Other	74.64	84.76	1.56	1.56	1.56	1.56
Total Common Equity	1,931	1,927	1,775	1,714	1,585	790.48
Minority Interest	4.73	4.64	6.34	5.63	5.46	12.01
Shareholders' Equity	1,936	1,931	1,781	1,720	1,591	802.5
Total Liabilities & Equity	3,307	3,271	2,971	2,546	2,086	1,140
Total Debt	747.36	680.06	288.05	5	50.06	107.1
Net Cash (Debt)	-573.29	-490.46	-209.04	413.62	422.64	117.15
Net Cash Growth	-	-	-	-2.13%	260.77%	-28.58%
Net Cash Per Share	-1.26	-1.05	-0.48	0.95	1.12	0.32
Filing Date Shares Outstanding	441.97	434.81	434.8	434.8	434.8	369.54
Total Common Shares Outstanding	441.97	434.81	434.8	434.8	434.8	369.54
Working Capital	64.44	254.91	-398.4	165.46	893.64	214.28
Book Value Per Share	4.37	4.43	4.08	3.94	3.65	2.14
Tangible Book Value	1,849	1,849	1,747	1,688	1,559	770.43
Tangible Book Value Per Share	4.18	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.