Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)

SHA:603767 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	467.4	438.4	418.67	337.75	457.79	367.86
Cash & Short-Term Investments	467.4	438.4	418.67	337.75	457.79	367.86
Cash Growth	6.88%	4.71%	23.96%	-26.22%	24.45%	-29.78%
Accounts Receivable	228.01	248.74	383.74	392.43	450.02	549.37
Other Receivables	1.44	0.02	1.16	0.87	1.49	1.39
Receivables	229.45	248.76	384.9	393.29	451.51	550.76
Inventory	179.97	171.89	187.29	194.84	218.64	181.18
Other Current Assets	4.78	3.85	5.38	11.8	17.12	4.83
Total Current Assets	881.6	862.9	996.23	937.68	1,145	1,105
Property, Plant & Equipment	598.38	618.53	689.25	684.85	735.25	748.79
Long-Term Investments	81.5	81.5	82.84	83.78	5.34	6.7
Other Intangible Assets	95.54	96.41	98.81	101.54	103.72	107.38
Long-Term Deferred Tax Assets	10.85	11.32	10.55	10.1	9.2	9.78
Long-Term Deferred Charges	6.05	5.93	3.43	4.14	4.24	4.13
Other Long-Term Assets	5.9	5.49	3.96	32.52	14.04	14.89
Total Assets	1,680	1,682	1,885	1,855	2,017	1,996
Accounts Payable	170.45	169.13	335.01	295.86	413.2	436.66
Accrued Expenses	8.82	25.82	25.97	18.92	25.23	17.24
Current Income Taxes Payable	10.26	1.77	0.18	-	5.61	-
Current Unearned Revenue	4.85	3.83	3.97	4.62	5.93	0.98
Other Current Liabilities	6.32	5.96	1.56	2.48	11.61	1.33
Total Current Liabilities	200.7	206.51	366.7	321.88	461.59	456.21
Long-Term Unearned Revenue	33.01	34.75	38.02	41.85	32.5	27.94
Long-Term Deferred Tax Liabilities	13.32	14.08	16.91	19.83	22.34	25.16
Other Long-Term Liabilities	-	-	7.96	4.18	5.08	22.13
Total Liabilities	247.03	255.34	429.58	387.73	521.51	531.44
Common Stock	308.63	308.63	308.63	307.45	305.98	306.1
Additional Paid-In Capital	705.14	705.14	705.14	696.79	683.87	678.47
Retained Earnings	423.3	417.25	445.73	465.2	514.75	497.01
Treasury Stock	-	-	-	-	-8.14	-16.72
Comprehensive Income & Other	-4.29	-4.29	-4.02	-2.55	-1.12	-
Shareholders' Equity	1,433	1,427	1,455	1,467	1,495	1,465
Total Liabilities & Equity	1,680	1,682	1,885	1,855	2,017	1,996
Net Cash (Debt)	467.4	438.4	418.67	337.75	457.79	367.86
Net Cash Growth	6.88%	4.71%	23.96%	-26.22%	24.45%	-23.96%
Net Cash Per Share	1.54	1.45	1.38	1.12	1.51	1.20
Filing Date Shares Outstanding	308.63	308.63	308.63	307.45	303.8	301.63
Total Common Shares Outstanding	308.63	308.63	308.63	307.45	303.8	301.63
Working Capital	680.9	656.39	629.53	615.8	683.47	648.42
Book Value Per Share	4.64	4.62	4.72	4.77	4.92	4.86
Tangible Book Value	1,337	1,330	1,357	1,365	1,392	1,357
Tangible Book Value Per Share	4.33	4.31	4.40	4.44	4.58	4.50
Buildings	-	500.81	500.56	501.17	499.61	385.89
Machinery	-	943.68	879.17	852.17	822.96	743.7
Construction In Progress	-	0.23	54.23	-	-	135.91

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.