Zhejiang Mustang Battery Co.,Ltd (SHA:605378)

SHA:605378 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	299.18	212.3	211.87	96.33	55.23	41.53
Trading Asset Securities	369.18	418.02	544.77	695.48	688.39	229.35
Cash & Short-Term Investments	668.36	630.32	756.64	791.81	743.61	270.88
Cash Growth	-7.54%	-16.70%	-4.44%	6.48%	174.52%	35.01%
Accounts Receivable	208.21	293.37	196.57	134.19	161.34	168.71
Other Receivables	18.7	19.8	11.21	11.15	5.88	14.32
Receivables	226.92	313.17	207.77	145.33	167.22	183.03
Inventory	196.29	197.17	161.07	180.68	222.72	189.9
Other Current Assets	3.14	3.74	1.98	3.89	5.43	6.67
Total Current Assets	1,095	1,144	1,127	1,122	1,139	650.48
Property, Plant & Equipment	401.17	403.62	359.74	298.14	224.05	180.81
Long-Term Investments	20	20	5	-	-	-
Other Intangible Assets	46.89	47.54	50.02	51.38	51.01	52.18
Long-Term Deferred Tax Assets	5.91	8.02	8.55	10.18	11.74	7.97
Long-Term Deferred Charges	-	-	-	-	-	2.39
Other Long-Term Assets	5.38	5.77	16.52	6.52	4.84	10.34
Total Assets	1,574	1,629	1,567	1,488	1,431	904.17
Accounts Payable	188.42	242.1	244.65	203.32	205.04	248.79
Accrued Expenses	21.47	32.11	28.13	28.56	29.37	26.06
Current Portion of Leases	0.06	-	-	0.09	0.12	-
Current Income Taxes Payable	6.05	4.94	7.5	4.59	0.25	-
Current Unearned Revenue	5.33	7.41	3.7	3.23	6.15	5.34
Other Current Liabilities	7.41	9.94	6.1	6.38	2	2.05
Total Current Liabilities	228.74	296.5	290.08	246.17	242.93	282.24
Long-Term Leases	0.06	0.07	0.14	0.02	0.15	-
Long-Term Unearned Revenue	9.89	10.57	12.7	15.75	14.51	12.74
Long-Term Deferred Tax Liabilities	19.6	19.51	17.61	20.59	20.07	10.09
Other Long-Term Liabilities	15.52	15.52	15.52	15.52	15.52	15.52
Total Liabilities	273.82	342.17	336.05	298.05	293.18	320.59
Common Stock	186.68	186.68	133.34	133.34	133.34	100
Additional Paid-In Capital	641.27	641.27	694.61	694.61	694.61	183.26
Retained Earnings	465.1	453.12	400.35	361.49	309.49	300.32
Comprehensive Income & Other	7.19	6.1	2.95	0.45	-	-
Shareholders' Equity	1,300	1,287	1,231	1,190	1,137	583.58
Total Liabilities & Equity	1,574	1,629	1,567	1,488	1,431	904.17
Total Debt	0.13	0.07	0.14	0.11	0.27	-
Net Cash (Debt)	668.24	630.24	756.49	791.7	743.34	270.88
Net Cash Growth	-7.53%	-16.69%	-4.45%	6.50%	174.42%	35.01%
Net Cash Per Share	2.84	2.74	2.89	3.03	3.10	1.38
Filing Date Shares Outstanding	261.35	261.35	261.35	261.35	261.35	261.35
Total Common Shares Outstanding	261.35	261.35	261.35	261.35	261.35	196
Working Capital	865.97	847.89	837.39	875.55	896.05	368.24
Book Value Per Share	4.98	4.93	4.71	4.55	4.35	2.98
Tangible Book Value	1,253	1,240	1,181	1,139	1,086	531.4
Tangible Book Value Per Share	4.80	4.74	4.52	4.36	4.16	2.71
Buildings	-	260	81.24	81.24	81.24	82.09
Machinery	-	394.83	364.95	365.5	350.69	281.96
Construction In Progress	-	60.85	197.65	105.88	16.73	20.99

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.