Zhejiang Int'l Group Co.,Ltd. (SHE:000411)

Zhejiang Int'l Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,595	1,607	864.88	1,902	1,822
Cash & Short-Term Investments	1,595	1,607	864.88	1,902	1,822
Cash Growth	-0.78%	85.81%	-54.54%	4.43%	16.09%
Accounts Receivable	6,704	6,420	6,750	5,450	5,080
Other Receivables	222.08	209.98	243.32	121.78	161.29
Receivables	6,926	6,630	6,993	5,572	5,242
Inventory	3,736	3,571	3,461	2,897	2,598
Prepaid Expenses	-	0.97	0.08	0.09	-
Other Current Assets	404.28	339.97	337.12	370.66	380.08
Total Current Assets	12,662	12,149	11,657	10,742	10,041
Property, Plant & Equipment	1,218	1,141	941.63	971.4	701.15
Long-Term Investments	45.04	45.31	51.69	13.76	14.21
Goodwill	236.67	202.25	127.9	128.84	129.75
Other Intangible Assets	244.97	140.2	147.31	144.09	103.81
Long-Term Deferred Tax Assets	21.01	23.9	26.31	14.34	12.04
Long-Term Deferred Charges	47.27	45.52	40.46	36.01	33.14
Other Long-Term Assets	158.16	162.05	169.79	195.01	214.83
Total Assets	14,632	13,909	13,162	12,245	11,250
Accounts Payable	5,612	5,541	6,172	4,583	4,377
Accrued Expenses	126.51	224.76	247.38	265.03	238.82
Short-Term Debt	1,773	1,788	1,077	2,062	2,051
Current Portion of Long-Term Debt	187.66	11.73	303.52	2.08	13.05
Current Portion of Leases	-	71.33	50.58	51.04	-
Current Income Taxes Payable	126.16	65.01	62.19	66.85	53.75
Current Unearned Revenue	73.37	70.73	119.36	72.38	105.05
Other Current Liabilities	841.72	569.29	587.05	624.23	614.52
Total Current Liabilities	8,740	8,342	8,619	7,727	7,454
Long-Term Debt	447.06	521.42	512.58	810.2	550
Long-Term Leases	136.09	150.26	35.32	69.03	-
Long-Term Unearned Revenue	71.18	79.21	85.76	93.86	8.65
Long-Term Deferred Tax Liabilities	29.05	34.46	31.92	29.92	32.05
Total Liabilities	9,423	9,128	9,285	8,730	8,044
Common Stock	522.15	522.43	309.49	255.38	248.94
Additional Paid-In Capital	1,991	1,988	439.02	457.25	449.85
Retained Earnings	2,063	1,697	1,272	1,113	961.67
Treasury Stock	-12.48	-26.92	-43.5	-38.67	-
Comprehensive Income & Other	72.98	73.34	104.25	108.6	-0.43
Total Common Equity	4,637	4,253	2,081	1,896	1,660
Minority Interest	572.32	527.74	1,796	1,620	1,546
Shareholders' Equity	5,210	4,781	3,877	3,516	3,206
Total Liabilities & Equity	14,632	13,909	13,162	12,245	11,250
Total Debt	2,543	2,543	1,979	2,995	2,614
Net Cash (Debt)	-948.86	-935.93	-1,114	-1,092	-792.32
Net Cash Per Share	-1.73	-1.97	-3.41	-3.45	-2.65
Filing Date Shares Outstanding	510.22	522.43	505.45	306.45	298.73
Total Common Shares Outstanding	510.22	522.43	309.49	306.45	298.73
Working Capital	3,922	3,806	3,037	3,015	2,588
Book Value Per Share	9.09	8.14	6.72	6.19	5.56
Tangible Book Value	4,156	3,911	1,806	1,623	1,426
Tangible Book Value Per Share	8.14	7.49	5.84	5.30	4.78
Buildings	-	825.07	830.95	824.03	587.73
Machinery	-	399.39	393.84	402.82	338.52
Construction In Progress	-	144.16	76.74	26.51	161.63

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