Suzhou TZTEK Technology Co., Ltd (SHA:688003)

Suzhou TZTEK Technology 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	265.23	498.71	372.28	346.37	331.32	727.41
Short-Term Investments	-	64.85	84.05	34.9	101.41	-
Trading Asset Securities	30	-	13.05	21.12	295.6	401.57
Cash & Short-Term Investments	295.23	563.56	469.38	402.39	728.33	1,129
Cash Growth	-3.87%	20.06%	16.65%	-44.75%	-35.49%	-15.50%
Accounts Receivable	634.91	776.78	664.78	601.41	489.73	268.25
Other Receivables	3.53	3.9	5	3.28	4.92	18.49
Receivables	638.44	780.67	669.78	604.68	494.64	286.75
Inventory	1,290	883.81	862.53	878.99	687.32	393.87
Other Current Assets	140.46	26.85	19.28	41.27	39.96	10.13
Total Current Assets	2,364	2,255	2,021	1,927	1,950	1,820
Property, Plant & Equipment	598.12	596.96	585.97	491.49	271.06	167.84
Long-Term Investments	142.91	114.57	101.49	92.08	69.78	74.51
Goodwill	95.16	85.92	89.73	84.75	91.57	-
Other Intangible Assets	252.99	214.39	150.94	111.69	83.86	43.28
Long-Term Accounts Receivable	146.96	130.13	88.05	75.35	42.89	-
Long-Term Deferred Tax Assets	114.69	84.79	52.73	47.91	28.52	13.08
Long-Term Deferred Charges	133.47	131.65	137.71	93.46	48.51	2.57
Other Long-Term Assets	-	2.54	0.62	4.04	5.01	-
Total Assets	3,848	3,616	3,228	2,928	2,591	2,121
Accounts Payable	704.96	530.54	575.21	524.35	492.22	312.32
Accrued Expenses	30.68	124.47	101.71	95	88.84	49.85
Short-Term Debt	121.39	97.07	95.08	186.11	151.89	65.6
Current Portion of Long-Term Debt	339.88	217.67	63.06	-	0.5	-
Current Portion of Leases	-	0.45	0.25	0.44	-	-
Current Income Taxes Payable	19.95	13.22	7.62	4.07	5.43	0.11
Current Unearned Revenue	365.63	162.83	184.03	170.74	135.44	119.03
Other Current Liabilities	18.31	14.79	19.8	15.2	5.88	1.01
Total Current Liabilities	1,601	1,161	1,047	995.92	880.21	547.92
Long-Term Debt	323.7	464.93	202.3	195.43	127.94	-
Long-Term Leases	0.52	0.68	0.43	0.64	0.84	-
Long-Term Unearned Revenue	28.2	31.59	34.86	31.68	28	15.61
Long-Term Deferred Tax Liabilities	20.4	19.25	20.57	17.6	11.98	10.86
Other Long-Term Liabilities	3.59	3.24	3.16	2.93	2.63	-
Total Liabilities	1,977	1,681	1,308	1,244	1,052	574.39
Common Stock	194.14	193.6	192.45	194.7	193.6	193.6
Additional Paid-In Capital	1,251	1,221	1,185	1,213	1,150	1,108
Retained Earnings	441.97	553.33	543.37	385.63	309.52	308.28
Treasury Stock	-30.03	-30.03	-	-99.91	-109.65	-63.07
Comprehensive Income & Other	9.2	-7.64	-0.74	-9.31	-3.65	-
Total Common Equity	1,866	1,930	1,920	1,684	1,540	1,547
Minority Interest	4.68	4.74	-	-	-	-
Shareholders' Equity	1,871	1,935	1,920	1,684	1,540	1,547
Total Liabilities & Equity	3,848	3,616	3,228	2,928	2,591	2,121
Total Debt	785.49	780.8	361.11	382.63	281.18	65.6
Net Cash (Debt)	-490.26	-217.24	108.27	19.77	447.15	1,063
Net Cash Growth	-	-	447.69%	-95.58%	-57.95%	-20.41%
Net Cash Per Share	-2.54	-1.13	0.56	0.10	2.35	5.52
Filing Date Shares Outstanding	192.92	192.38	191.23	191.42	190	190.55
Total Common Shares Outstanding	192.92	192.38	192.45	191.42	190	190.55
Working Capital	762.95	1,094	974.21	931.41	1,070	1,272
Book Value Per Share	9.67	10.03	9.98	8.80	8.10	8.12
Tangible Book Value	1,518	1,630	1,679	1,487	1,364	1,503
Tangible Book Value Per Share	7.87	8.47	8.73	7.77	7.18	7.89
Buildings	-	561.58	541.86	306.74	146.05	127.08
Machinery	-	171.31	130.07	98.2	76.03	57.32
Construction In Progress	-	8.2	15.38	159.16	109.71	18.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.