Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)

SHA:688636 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	95.74	-	107.25	117.64	169.36	40.3
Trading Asset Securities	25	-	-	-	90	40
Cash & Short-Term Investments	120.74	14.21	107.25	117.64	259.36	80.3
Cash Growth	276.91%	-86.75%	-8.84%	-54.64%	222.99%	13.68%
Accounts Receivable	825.13	-	822.84	640.5	428.68	368.51
Other Receivables	0.87	-	7.42	1.79	1.52	0.7
Receivables	826	-	830.26	642.29	430.2	369.21
Inventory	327.69	-	223.97	335.04	238.48	114.33
Other Current Assets	4.27	-	2.78	27.08	8.13	4.94
Total Current Assets	1,279	-	1,164	1,122	936.17	568.78
Property, Plant & Equipment	282.85	-	180.12	197.07	168.43	21.03
Long-Term Investments	86.21	-	92.82	163.57	174.51	-
Other Intangible Assets	6.96	-	5.45	5.56	4.81	4.1
Long-Term Deferred Tax Assets	21.92	-	17.34	16.01	12.53	6.99
Long-Term Deferred Charges	0.04	-	1.03	2.03	2.89	0.87
Other Long-Term Assets	0.07	-	72.62	1.2	0.91	-
Total Assets	1,677	-	1,534	1,507	1,300	601.78
Accounts Payable	361.64	-	226.74	295.46	232.39	120.07
Accrued Expenses	6.23	-	34.46	29.33	27.91	24.55
Short-Term Debt	110.69	-	43.73	47.54	-	26.53
Current Portion of Long-Term Debt	36	-	6	-	1	20
Current Portion of Leases	-	-	2.08	2.79	2.12	-
Current Income Taxes Payable	0.3	-	2.13	-	3.69	1.23
Current Unearned Revenue	11.9	-	9.34	0.26	0.39	0.95
Other Current Liabilities	4.51	-	6.98	118.3	125.23	0.29
Total Current Liabilities	531.27	-	331.47	493.69	392.72	193.61
Long-Term Debt	7.9	-	89	10	-	20
Long-Term Leases	-	-	0.77	1.56	1.28	-
Long-Term Unearned Revenue	3.58	-	4.53	1.81	1.68	2.27
Long-Term Deferred Tax Liabilities	1.44	-	2.45	2.94	-	-
Other Long-Term Liabilities	19.37	-	19.06	15.18	17.97	14.83
Total Liabilities	563.55	-	447.28	525.19	413.65	230.72
Common Stock	112.56	-	75.24	50.5	50.34	37.5
Additional Paid-In Capital	511.1	-	536.39	553.06	529.47	120.74
Retained Earnings	473.31	-	461.3	365.03	302.37	199.01
Treasury Stock	-0.93	-	-4.43	-4.43	-11.58	-
Comprehensive Income & Other	17.16	-	17.85	18.15	16	13.81
Shareholders' Equity	1,113	1,080	1,086	982.3	886.6	371.06
Total Liabilities & Equity	1,677	-	1,534	1,507	1,300	601.78
Total Debt	154.59	72.58	141.58	61.9	4.4	66.53
Net Cash (Debt)	-33.84	-58.37	-34.33	55.75	254.96	13.77
Net Cash Growth	-	-	-	-78.14%	1751.27%	-39.16%
Net Cash Per Share	-0.28	-0.52	-0.31	0.50	2.50	0.17
Filing Date Shares Outstanding	112.55	112.56	112.11	112.11	111.75	83.25
Total Common Shares Outstanding	112.55	112.56	112.11	112.11	111.75	83.25
Working Capital	747.44	-	832.79	628.36	543.45	375.16
Book Value Per Share	9.89	9.58	9.69	8.76	7.93	4.46
Tangible Book Value	1,106	1,072	1,081	976.74	881.79	366.96
Tangible Book Value Per Share	9.83	9.51	9.64	8.71	7.89	4.41
Buildings	-	-	163.82	163.28	10.13	8.16
Machinery	-	-	63.77	63.5	51.98	33.83
Construction In Progress	-	-	0.01	0.38	128.6	-
Order Backlog	-	-	406	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.