Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)

Shenzhen Zhenye (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,822	2,940	3,857	4,565	2,949	1,948
Trading Asset Securities	82.58	85.66	-	200.5	-	1,667
Cash & Short-Term Investments	2,905	3,025	3,857	4,765	2,949	3,615
Cash Growth	5.61%	-21.55%	-19.07%	61.60%	-18.43%	-12.65%
Accounts Receivable	46.52	45.81	42.01	29.98	18.91	15.31
Other Receivables	485.51	617.41	53.83	59.53	60.17	36.14
Receivables	532.03	663.22	95.85	89.5	79.08	51.45
Inventory	11,073	10,779	17,035	16,844	16,117	7,798
Prepaid Expenses	-	18.53	19.41	10.64	69.31	81.37
Other Current Assets	911.37	795.44	780.97	561.8	356.43	220.8
Total Current Assets	15,421	15,282	21,787	22,271	19,571	11,767
Property, Plant & Equipment	265.97	267.63	224.27	121.99	100.91	44.08
Long-Term Investments	-	-	2,308	2,280	2,203	2,014
Long-Term Deferred Tax Assets	386.69	449.49	472.56	612.64	633.56	471.78
Long-Term Deferred Charges	25.94	27.63	25.25	17.21	12.03	12.55
Other Long-Term Assets	1,169	1,200	1,101	1,097	1,081	1,126
Total Assets	17,269	17,227	25,919	26,399	23,601	15,435
Accounts Payable	1,181	1,436	1,504	1,606	1,539	643.21
Accrued Expenses	38.29	1,043	1,149	878.31	1,079	839.64
Short-Term Debt	-	-	194.22	248	346	-
Current Portion of Long-Term Debt	2,300	1,201	2,035	1,449	1,729	743.49
Current Portion of Leases	-	14.85	32.37	87.44	78.93	-
Current Income Taxes Payable	533.99	80.9	209.7	195.79	125.33	92.56
Current Unearned Revenue	2,499	2,274	4,930	4,313	1,899	1,130
Other Current Liabilities	2,113	1,551	2,505	2,220	2,446	705.88
Total Current Liabilities	8,665	7,601	12,558	10,998	9,242	4,155
Long-Term Debt	2,241	3,744	5,742	6,859	6,044	3,439
Long-Term Leases	158.11	164.18	174.8	71.81	129.12	-
Long-Term Deferred Tax Liabilities	0.17	0.4	0.32	0.89	0.71	2.97
Other Long-Term Liabilities	25.66	25.66	2.78	0.15	-	-
Total Liabilities	11,090	11,536	18,477	17,930	15,417	7,597
Common Stock	1,350	1,350	1,350	1,350	1,350	1,350
Additional Paid-In Capital	484.32	484.32	484.32	484.32	484.32	484.32
Retained Earnings	3,562	3,569	5,138	6,068	5,811	5,530
Total Common Equity	5,397	5,404	6,972	7,902	7,646	7,364
Minority Interest	782.53	286.96	469.59	567.61	538.8	473.56
Shareholders' Equity	6,179	5,691	7,442	8,469	8,184	7,838
Total Liabilities & Equity	17,269	17,227	25,919	26,399	23,601	15,435
Total Debt	4,699	5,125	8,178	8,715	8,327	4,182
Net Cash (Debt)	-1,794	-2,099	-4,321	-3,950	-5,379	-567.59
Net Cash Per Share	-1.33	-1.56	-3.20	-2.93	-3.98	-0.42
Filing Date Shares Outstanding	1,338	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,338	1,350	1,350	1,350	1,350	1,350
Working Capital	6,756	7,681	9,230	11,273	10,328	7,612
Book Value Per Share	4.03	4.00	5.16	5.85	5.66	5.46
Tangible Book Value	5,397	5,404	6,972	7,902	7,646	7,364
Tangible Book Value Per Share	4.03	4.00	5.16	5.85	5.66	5.46
Buildings	-	67.21	44.39	55.03	43.2	43.2
Machinery	-	16.64	16.63	16.25	15.34	14.49
Construction In Progress	-	39.62	2.42	-	-	-

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