Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)

SHA:688196 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	571.35	263.59	273.9	722.59	325.32	300.07
Short-Term Investments	-	220	50	651.23	-	-
Trading Asset Securities	18	275.74	24.77	39.49	160.26	509.91
Cash & Short-Term Investments	589.35	759.32	348.66	1,413	485.58	809.97
Cash Growth	50.91%	117.78%	-75.33%	191.05%	-40.05%	-42.55%
Accounts Receivable	96.61	53.21	10.7	8.17	261.96	81.01
Other Receivables	126.07	83.78	37.32	19.54	17.17	10.59
Receivables	222.69	136.99	48.01	27.71	279.13	91.6
Inventory	950.14	952.62	930.34	473.49	441.33	202.47
Prepaid Expenses	-	0.07	0.07	0.02	-	-
Other Current Assets	436.26	28.7	22.05	7.27	20.68	14.39
Total Current Assets	2,198	1,878	1,349	1,922	1,227	1,118
Property, Plant & Equipment	973.91	920.33	784.9	747.25	589.45	504.69
Long-Term Investments	2.33	614.53	820.64	204.96	697.79	603.37
Other Intangible Assets	96.27	97.12	100.08	102.77	50.84	50.46
Long-Term Deferred Tax Assets	10.47	10.47	10.42	7.02	0.57	7.53
Other Long-Term Assets	355.47	46.16	1.18	1.7	7.17	1.76
Total Assets	3,637	3,566	3,066	2,985	2,573	2,286
Accounts Payable	57.21	15.01	31.9	33.13	10.85	9.67
Accrued Expenses	5.28	25.77	14.02	19.43	41.69	29.16
Short-Term Debt	175.72	197.48	-	54.22	-	-
Current Portion of Long-Term Debt	114.2	92.42	20.19	-	-	-
Current Portion of Leases	-	22.11	21.12	11.98	12.54	-
Current Income Taxes Payable	32.41	3.2	0.91	4.69	5.62	3.03
Current Unearned Revenue	1.32	2.53	1.41	1.52	3.38	1.91
Other Current Liabilities	14.02	36.61	6.55	22.04	4.59	4.9
Total Current Liabilities	400.17	395.13	96.1	147.01	78.67	48.68
Long-Term Debt	326.35	326.35	240	-	-	-
Long-Term Leases	30.52	36.61	44.44	49.28	16.77	-
Long-Term Unearned Revenue	25.23	15.5	4.19	5.31	6.35	12.5
Long-Term Deferred Tax Liabilities	-	-	1.37	0.09	0.68	1.34
Total Liabilities	782.27	773.58	386.1	201.69	102.47	62.52
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	1,259	1,259	1,259	1,259	1,259	1,259
Retained Earnings	1,475	1,414	1,297	1,405	1,091	844.63
Comprehensive Income & Other	0.26	-0.31	3.84	-	-	-
Shareholders' Equity	2,855	2,793	2,680	2,784	2,470	2,224
Total Liabilities & Equity	3,637	3,566	3,066	2,985	2,573	2,286
Total Debt	646.79	674.97	325.75	115.48	29.31	-
Net Cash (Debt)	-57.44	84.36	22.91	1,298	456.27	809.97
Net Cash Growth	-	268.17%	-98.23%	184.44%	-43.67%	-42.55%
Net Cash Per Share	-0.48	0.70	0.19	10.80	3.80	6.75
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,798	1,483	1,253	1,775	1,148	1,070
Book Value Per Share	23.79	23.27	22.34	23.20	20.58	18.53
Tangible Book Value	2,758	2,696	2,580	2,681	2,419	2,173
Tangible Book Value Per Share	22.99	22.46	21.50	22.34	20.16	18.11
Buildings	-	250.73	250.73	246.94	186.08	108.31
Machinery	-	766.46	761.24	728.2	613.39	333.99
Construction In Progress	-	291.81	89.85	30.83	28.18	287.28

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