Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)

Jiaxing ZMAX Optech 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	423.94	432.01	462.16	21.72	35.22	23.12
Trading Asset Securities	35.58	45.55	-	-	-	-
Cash & Short-Term Investments	459.52	477.56	462.16	21.72	35.22	23.12
Cash Growth	-0.57%	3.33%	2027.82%	-38.33%	52.30%	-39.26%
Accounts Receivable	131.67	115.86	134.4	162	167.8	168.24
Other Receivables	0.53	0.32	0.47	5.68	0.31	0.38
Receivables	132.2	116.18	134.88	167.68	168.11	168.62
Inventory	114.85	99.32	91.55	103.2	102.63	75.82
Prepaid Expenses	-	-	-	0.46	-	-
Other Current Assets	12.16	8.12	5.02	2.89	1.99	1.43
Total Current Assets	718.73	701.18	693.6	295.95	307.94	269
Property, Plant & Equipment	303.63	275.34	237.99	228.34	201.19	185.92
Long-Term Investments	17.06	17.27	-	-	-	-
Goodwill	1.6	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	28.31	28.6	28.56	29.42	30.29	16.7
Long-Term Deferred Tax Assets	8.85	9.46	9.11	8.16	8.14	7.77
Long-Term Deferred Charges	12.47	10.23	11.29	12.42	9.91	0.6
Other Long-Term Assets	9.49	8.26	35.38	4.52	10.53	10
Total Assets	1,100	1,052	1,018	580.42	569.61	491.6
Accounts Payable	167.69	119.58	90.76	79.67	141.3	103.01
Accrued Expenses	12.64	22.02	23.21	23.28	19.49	15.23
Short-Term Debt	-	0.9	-	42.24	11.01	6.01
Current Portion of Long-Term Debt	-	0.41	0.45	1.47	0.49	0.54
Current Portion of Leases	-	0.45	0.12	0.12	0.16	0.16
Current Income Taxes Payable	3.7	2.53	0.67	2.06	2.2	4.16
Current Unearned Revenue	7.76	6.69	6.88	3.75	6.1	4.57
Other Current Liabilities	2.02	6.22	5.05	21.38	21.67	27.5
Total Current Liabilities	193.81	158.8	127.14	173.98	202.43	161.18
Long-Term Debt	3.8	3.74	24.31	10.12	6.96	4.88
Long-Term Leases	1.15	1.49	0.21	0.17	0.42	0.24
Long-Term Unearned Revenue	23.74	23.75	24.32	24.99	22	15.2
Long-Term Deferred Tax Liabilities	0.38	0.37	0.05	0.04	0.07	0.17
Other Long-Term Liabilities	0.57	0.15	-	-	-	-
Total Liabilities	223.46	188.31	176.03	209.29	231.89	181.68
Common Stock	88	88	88	66	66	66
Additional Paid-In Capital	661.64	659.14	654.38	224.07	218.21	211.69
Retained Earnings	125.41	115.11	96.88	78.15	50.23	27.48
Comprehensive Income & Other	-1.63	-1.61	-0.96	-0.86	-0.47	0.22
Total Common Equity	873.41	860.64	838.3	367.36	333.98	305.4
Minority Interest	3.26	2.98	3.2	3.77	3.74	4.52
Shareholders' Equity	876.68	863.63	841.51	371.13	337.72	309.92
Total Liabilities & Equity	1,100	1,052	1,018	580.42	569.61	491.6
Total Debt	4.96	6.99	25.09	54.12	19.06	11.84
Net Cash (Debt)	454.56	470.57	437.07	-32.4	16.16	11.28
Net Cash Growth	4.00%	7.66%	-	-	43.27%	-
Net Cash Per Share	5.18	5.37	5.17	-0.49	0.24	0.17
Filing Date Shares Outstanding	88	88	88	66	66	66
Total Common Shares Outstanding	88	88	88	66	66	66
Working Capital	524.92	542.38	566.46	121.97	105.51	107.83
Book Value Per Share	9.93	9.78	9.53	5.57	5.06	4.63
Tangible Book Value	843.5	830.44	808.15	336.34	302.09	287.09
Tangible Book Value Per Share	9.59	9.44	9.18	5.10	4.58	4.35
Buildings	-	125.05	125.77	125.41	125.95	126.78
Machinery	-	208.59	186.31	175.15	149.14	114.73
Construction In Progress	-	80.64	46.36	30.11	10.6	14.16

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