Shanghai Zhongchen Electronic Technology Co.,Ltd. (SHA:603275)

SHA:603275 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	749.07	1,061	51.39	1.5	1.24
Trading Asset Securities	1,412	1,066	277.52	279.14	183.98
Cash & Short-Term Investments	2,161	2,127	328.9	280.63	185.22
Cash Growth	1.59%	546.69%	17.20%	51.51%	79.81%
Accounts Receivable	404.96	340.58	264.96	283.28	234.24
Other Receivables	0.81	0.73	0.13	-	0.08
Receivables	405.77	341.31	265.09	283.28	234.32
Inventory	159.6	160.67	156.52	195.53	136.43
Prepaid Expenses	-	-	0.03	-	-
Other Current Assets	16.18	18.76	2.15	4.76	3.09
Total Current Assets	2,742	2,648	752.7	764.2	559.07
Property, Plant & Equipment	309.44	238.14	137.23	65.08	68.38
Long-Term Investments	4.08	3.78	3.66	0.41	-
Other Intangible Assets	55.45	57.33	59.33	44.61	40.56
Long-Term Deferred Tax Assets	10.2	7.96	6.81	6.67	7.17
Long-Term Deferred Charges	6.17	0.86	0.24	0.66	1.81
Other Long-Term Assets	3.26	6.2	3.33	20	-
Total Assets	3,131	2,962	963.31	901.63	676.98
Accounts Payable	178.57	137.85	105.05	138.27	128.28
Accrued Expenses	18.76	20.9	16.69	15.91	14.54
Short-Term Debt	2.47	-	16.67	-	15.12
Current Portion of Long-Term Debt	0.39	-	-	-	-
Current Income Taxes Payable	14.61	8.43	4.43	3.02	7.16
Current Unearned Revenue	4.51	2.28	3.51	5.79	4.93
Other Current Liabilities	75.31	126.74	77.57	136.41	62.99
Total Current Liabilities	294.61	296.2	223.92	299.4	233.01
Long-Term Debt	-	-	-	9.26	9.45
Long-Term Leases	1.75	-	-	-	-
Long-Term Unearned Revenue	5.71	2.45	-	2	1
Long-Term Deferred Tax Liabilities	0.06	0.04	0.06	0.06	-
Other Long-Term Liabilities	15.33	14.6	12.57	15.07	13.41
Total Liabilities	317.46	313.3	236.55	325.8	256.88
Common Stock	148.77	148.77	111.58	111.58	111.03
Additional Paid-In Capital	1,942	1,940	247.49	243.75	236.34
Retained Earnings	743.5	559.52	367.32	216.96	70.16
Treasury Stock	-24.23	-	-	-	-
Comprehensive Income & Other	0.36	0.25	0.37	0.35	-
Total Common Equity	2,811	2,649	726.75	572.64	417.53
Minority Interest	2.63	-	-	3.18	2.57
Shareholders' Equity	2,813	2,649	726.75	575.82	420.1
Total Liabilities & Equity	3,131	2,962	963.31	901.63	676.98
Total Debt	4.61	-	16.67	9.26	24.56
Net Cash (Debt)	2,156	2,127	312.24	271.37	160.66
Net Cash Growth	1.37%	581.21%	15.06%	68.91%	65.81%
Net Cash Per Share	14.55	17.15	2.80	2.44	1.58
Filing Date Shares Outstanding	145.4	148.73	111.58	111.58	101.66
Total Common Shares Outstanding	145.4	148.77	111.58	111.58	101.66
Working Capital	2,448	2,352	528.78	464.8	326.05
Book Value Per Share	19.33	17.80	6.51	5.13	4.11
Tangible Book Value	2,755	2,591	667.42	528.03	376.97
Tangible Book Value Per Share	18.95	17.42	5.98	4.73	3.71
Buildings	-	93.96	93.96	93.96	96.73
Machinery	-	25.73	15.99	16.8	16.92
Construction In Progress	-	177.18	80.02	2.15	-

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