Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)

SHA:603601 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.32	273.58	212.45	481.59	310.81	432.48
Trading Asset Securities	457.38	426.84	412	271.92	2.39	20.43
Cash & Short-Term Investments	752.7	700.42	624.45	753.51	313.2	452.91
Cash Growth	10.33%	12.17%	-17.13%	140.58%	-30.85%	11.33%
Accounts Receivable	763.61	739.01	748.5	697.57	784.22	672.04
Other Receivables	63.37	73.49	147.1	26.37	22.56	29.86
Receivables	826.99	812.5	895.6	723.94	806.79	701.9
Inventory	148.22	166.33	184.36	283.67	178.19	154.51
Other Current Assets	76.99	66.92	30	42.58	26.73	24.08
Total Current Assets	1,805	1,746	1,734	1,804	1,325	1,333
Property, Plant & Equipment	895.61	908.48	912.87	1,018	984.38	811.53
Long-Term Investments	250.64	248.31	241.73	95.61	88.17	40.39
Goodwill	24.05	24.05	24.05	262.66	280.18	280.18
Other Intangible Assets	138.76	141.57	136.86	184.85	183.37	199.18
Long-Term Accounts Receivable	-	-	0.28	24.55	21.92	-
Long-Term Deferred Tax Assets	15.81	15.67	18.26	18.04	12.75	13.99
Long-Term Deferred Charges	17.58	17.42	23.52	7.01	15.41	15.3
Other Long-Term Assets	3.47	3.3	2.38	3.66	21.95	48.42
Total Assets	3,151	3,105	3,094	3,418	2,933	2,742
Accounts Payable	145.36	144.94	135.3	196.35	252	255.3
Accrued Expenses	25.34	56.29	47.57	89.57	38.78	38.78
Short-Term Debt	-	2.97	-	140.86	344.35	342.48
Current Portion of Long-Term Debt	8.57	5.1	2.39	51.73	-	-
Current Portion of Leases	-	3.28	4.35	4.5	3.29	-
Current Income Taxes Payable	23.74	8.18	3.35	2.89	9.7	18.36
Current Unearned Revenue	25.45	30.47	16.78	21.68	21.96	27.77
Other Current Liabilities	102.92	66.08	67.94	96.56	71.68	65.88
Total Current Liabilities	331.37	317.3	277.68	604.14	741.76	748.57
Long-Term Debt	464.79	457.39	434.46	459.91	50	-
Long-Term Leases	6.18	7.14	12.23	16.16	19.99	-
Long-Term Unearned Revenue	63.19	67.62	75.5	77.36	71.72	75.92
Long-Term Deferred Tax Liabilities	29.15	30.13	28.42	20.94	17.41	19.74
Total Liabilities	894.68	879.59	828.29	1,178	900.87	844.23
Common Stock	1,022	1,022	1,022	1,020	725.03	718.99
Additional Paid-In Capital	206.59	209.15	216.65	212.34	477.17	-
Retained Earnings	890.83	857.27	858.47	864.82	789.83	683.11
Treasury Stock	-	-	-	-	-7.85	-15.68
Comprehensive Income & Other	96.44	96.44	96.79	96.8	-	434.83
Total Common Equity	2,216	2,185	2,194	2,194	1,984	1,821
Minority Interest	40.64	40.88	72.52	44.9	48	76.9
Shareholders' Equity	2,256	2,225	2,266	2,239	2,032	1,898
Total Liabilities & Equity	3,151	3,105	3,094	3,418	2,933	2,742
Total Debt	479.54	475.87	453.44	673.14	417.63	342.48
Net Cash (Debt)	273.16	224.55	171.02	80.37	-104.43	110.42
Net Cash Growth	22.67%	31.30%	112.78%	-	-	244.12%
Net Cash Per Share	0.27	0.22	0.17	0.08	-0.10	0.11
Filing Date Shares Outstanding	1,022	1,022	1,022	1,020	991.97	1,005
Total Common Shares Outstanding	1,022	1,022	1,022	1,020	991.97	1,005
Working Capital	1,474	1,429	1,457	1,200	583.16	584.83
Book Value Per Share	2.17	2.14	2.15	2.15	2.00	1.81
Tangible Book Value	2,053	2,019	2,033	1,747	1,521	1,342
Tangible Book Value Per Share	2.01	1.98	1.99	1.71	1.53	1.34
Buildings	-	449.84	440.71	459.52	373.33	-
Machinery	-	920.66	908.55	927.63	759.74	-
Construction In Progress	-	72.77	23.23	18.98	147.69	-

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