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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.99	438.4	418.67	337.75	457.79	367.86
Cash & Short-Term Investments	470.99	438.4	418.67	337.75	457.79	367.86
Cash Growth	7.96%	4.71%	23.96%	-26.22%	24.45%	-29.78%
Accounts Receivable	275.32	248.74	383.74	392.43	450.02	549.37
Other Receivables	0.22	0.02	1.16	0.87	1.49	1.39
Receivables	275.54	248.76	384.9	393.29	451.51	550.76
Inventory	162.22	171.89	187.29	194.84	218.64	181.18
Other Current Assets	1.98	3.85	5.38	11.8	17.12	4.83
Total Current Assets	910.74	862.9	996.23	937.68	1,145	1,105
Property, Plant & Equipment	559.14	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	94.54	96.41	98.81	101.54	103.72	107.38
Long-Term Deferred Tax Assets	10.17	11.32	10.55	10.1	9.2	9.78
Long-Term Deferred Charges	4.6	5.93	3.43	4.14	4.24	4.13
Other Long-Term Assets	20.23	5.49	3.96	32.52	14.04	14.89
Total Assets	1,681	1,682	1,885	1,855	2,017	1,996
Accounts Payable	215.56	169.13	335.01	295.86	413.2	436.66
Accrued Expenses	8.74	25.82	25.97	18.92	25.23	17.24
Current Income Taxes Payable	12.02	1.77	0.18	-	5.61	-
Current Unearned Revenue	6.32	3.83	3.97	4.62	5.93	0.98
Other Current Liabilities	6.66	5.96	1.56	2.48	11.61	1.33
Total Current Liabilities	249.3	206.51	366.7	321.88	461.59	456.21
Long-Term Unearned Revenue	29.53	34.75	38.02	41.85	32.5	27.94
Long-Term Deferred Tax Liabilities	11.79	14.08	16.91	19.83	22.34	25.16
Other Long-Term Liabilities	-	-	7.96	4.18	5.08	22.13
Total Liabilities	290.62	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	380.81	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	1,390	1,427	1,455	1,467	1,495	1,465
Total Liabilities & Equity	1,681	1,682	1,885	1,855	2,017	1,996
Net Cash (Debt)	470.99	438.4	418.67	337.75	457.79	367.86
Net Cash Growth	7.96%	4.71%	23.96%	-26.22%	24.45%	-23.96%
Net Cash Per Share	1.55	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	661.44	656.39	629.53	615.8	683.47	648.42
Book Value Per Share	4.50	4.62	4.72	4.77	4.92	4.86
Tangible Book Value	1,296	1,330	1,357	1,365	1,392	1,357
Tangible Book Value Per Share	4.20	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.