Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)

Zhengyuan Geomatics Group 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	159.79	277.36	460.13	493.34	654.02	408.43
Cash & Short-Term Investments	159.79	277.36	460.13	493.34	654.02	408.43
Cash Growth	-61.32%	-39.72%	-6.73%	-24.57%	60.13%	3.32%
Accounts Receivable	2,175	2,225	2,083	2,280	2,069	2,030
Other Receivables	105.59	104.53	125.21	173.58	163.51	84.01
Receivables	2,281	2,330	2,208	2,454	2,232	2,114
Inventory	27.37	8.45	12.22	7.32	7.19	5.31
Prepaid Expenses	-	9.23	9.31	-	5.29	3.77
Other Current Assets	105.35	97.37	101.14	91.91	25.5	33.99
Total Current Assets	2,573	2,722	2,791	3,046	2,924	2,565
Property, Plant & Equipment	147.56	153.56	150.56	179.95	201.33	187.37
Long-Term Investments	8.11	8.19	7.24	2.43	-	-
Other Intangible Assets	21.41	21.34	22.88	36.96	50	55.32
Long-Term Accounts Receivable	46.03	45.85	81.38	95.44	95.5	26.7
Long-Term Deferred Tax Assets	137.82	137.17	121.55	117.22	106.58	98.83
Long-Term Deferred Charges	14.96	14.48	15.31	18.33	22.23	19.72
Other Long-Term Assets	339.6	337.1	404.28	475.47	568.51	547.58
Total Assets	3,289	3,440	3,594	3,972	3,968	3,501
Accounts Payable	646.36	694.66	734.21	913.83	896.89	838.41
Accrued Expenses	141.01	363.73	375.85	515.45	508.06	383.35
Short-Term Debt	547.17	543.68	470.67	458.36	459.12	440.21
Current Portion of Long-Term Debt	35.68	30.11	30.16	30.21	38.49	29.83
Current Portion of Leases	-	5.69	0.21	11.65	12.62	-
Current Income Taxes Payable	185.29	7.86	8.83	11.8	14.06	14.79
Current Unearned Revenue	21.61	17.37	12.72	17.84	28.27	42.87
Other Current Liabilities	176.57	172.03	155.62	57.51	64.01	130.27
Total Current Liabilities	1,754	1,835	1,788	2,017	2,022	1,880
Long-Term Debt	160.24	160.24	190.05	219.86	229.11	258.47
Long-Term Leases	4.48	5.87	0.11	1.03	12.33	-
Long-Term Unearned Revenue	-	-	2.74	5.48	8.87	13.13
Long-Term Deferred Tax Liabilities	1.49	1.7	0.07	1.76	-	-
Total Liabilities	1,920	2,003	1,981	2,245	2,272	2,151
Common Stock	770	770	770	770	770	600
Additional Paid-In Capital	349.63	350.99	350.99	350.99	350.99	232.53
Retained Earnings	154.38	180.63	354.13	393.19	373.77	337.38
Comprehensive Income & Other	3.93	4.09	3.36	7.47	10.72	10.31
Total Common Equity	1,278	1,306	1,478	1,522	1,505	1,180
Minority Interest	90.88	131.03	134.75	205.63	190.96	169.36
Shareholders' Equity	1,369	1,437	1,613	1,727	1,696	1,350
Total Liabilities & Equity	3,289	3,440	3,594	3,972	3,968	3,501
Total Debt	747.57	745.59	691.2	721.11	751.67	728.51
Net Cash (Debt)	-587.78	-468.23	-231.07	-227.78	-97.64	-320.08
Net Cash Per Share	-0.74	-0.61	-0.30	-0.30	-0.15	-0.53
Filing Date Shares Outstanding	770	770	770	770	770	600
Total Common Shares Outstanding	770	770	770	770	770	600
Working Capital	819.54	886.85	1,003	1,030	902.59	685.66
Book Value Per Share	1.66	1.70	1.92	1.98	1.96	1.97
Tangible Book Value	1,257	1,284	1,456	1,485	1,455	1,125
Tangible Book Value Per Share	1.63	1.67	1.89	1.93	1.89	1.87
Buildings	-	101.94	101.94	101.94	101.94	101.94
Machinery	-	300.07	289.64	288.3	279.62	266.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.