Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)

SHE:000592 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.12	429.33	356.94	466.11	426.09	686.29
Short-Term Investments	-	54.27	36.69	-	-	-
Trading Asset Securities	600.53	282.34	432.11	295.08	384	145.07
Cash & Short-Term Investments	876.65	765.94	825.73	761.19	810.09	831.36
Cash Growth	22.81%	-7.24%	8.48%	-6.04%	-2.56%	26.09%
Accounts Receivable	207.18	261.47	240.84	245.87	335.97	421.82
Other Receivables	30.05	77.2	97.54	105.34	105.53	415.31
Receivables	237.22	338.67	338.37	351.2	441.51	837.12
Inventory	1,360	1,727	1,932	1,995	1,960	2,362
Other Current Assets	157.4	178.3	242.85	206.9	276.99	132.28
Total Current Assets	2,632	3,009	3,339	3,314	3,489	4,163
Property, Plant & Equipment	332.04	345.29	340.19	349.78	305.21	336.51
Long-Term Investments	78.98	86.3	140.28	174.48	94.19	94.16
Goodwill	3.01	3.01	48.41	48.41	50.46	50.46
Other Intangible Assets	94.76	96.71	59.08	45.12	41.56	101.08
Long-Term Deferred Tax Assets	6.88	8.37	23.25	18.13	17.85	17.91
Long-Term Deferred Charges	0.83	0.97	1.33	1.03	3.72	10.37
Other Long-Term Assets	152.4	160.29	174.19	154.73	155.36	162.21
Total Assets	3,300	3,710	4,125	4,106	4,157	4,936
Accounts Payable	287.17	321.45	304.73	320.46	316.46	632.54
Accrued Expenses	7.15	23.22	27.92	20.2	32.23	40.15
Short-Term Debt	12.82	105.52	15.92	16.4	10.95	13.25
Current Portion of Leases	-	2.09	3.35	3.98	0.48	-
Current Income Taxes Payable	15.42	7.44	10.27	7.83	12.2	22.88
Current Unearned Revenue	201.98	494.81	897.55	897.27	906.29	719.12
Other Current Liabilities	784.75	774.07	684.79	530.46	377.9	219.06
Total Current Liabilities	1,309	1,729	1,945	1,797	1,657	1,647
Long-Term Leases	7.37	7.59	28.34	15.97	2.72	-
Long-Term Unearned Revenue	0.91	1.09	1.46	5.55	2.18	2.55
Long-Term Deferred Tax Liabilities	0.96	0.56	4.36	0.64	1.35	4.44
Other Long-Term Liabilities	4.74	3.36	3.23	3.23	3.23	3.23
Total Liabilities	1,323	1,741	1,982	1,822	1,666	1,657
Common Stock	1,932	1,932	1,932	1,932	1,932	1,932
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,420	1,420
Retained Earnings	-1,377	-1,408	-1,291	-983.54	-754.03	-366.75
Treasury Stock	-56.2	-56.2	-	-	-	-
Total Common Equity	1,918	1,887	2,060	2,368	2,597	2,985
Minority Interest	59.17	82.43	83.69	-83.72	-106.5	293.77
Shareholders' Equity	1,977	1,969	2,144	2,284	2,491	3,278
Total Liabilities & Equity	3,300	3,710	4,125	4,106	4,157	4,936
Total Debt	20.18	115.2	47.61	36.35	14.15	13.25
Net Cash (Debt)	856.47	650.74	778.13	724.84	795.94	818.11
Net Cash Growth	29.27%	-16.37%	7.35%	-8.93%	-2.71%	28.75%
Net Cash Per Share	0.45	0.34	0.40	0.38	0.41	0.42
Filing Date Shares Outstanding	1,894	1,894	1,932	1,932	1,932	1,932
Total Common Shares Outstanding	1,894	1,894	1,932	1,932	1,932	1,932
Working Capital	1,322	1,281	1,394	1,518	1,832	2,516
Book Value Per Share	1.01	1.00	1.07	1.23	1.34	1.55
Tangible Book Value	1,820	1,787	1,952	2,274	2,505	2,833
Tangible Book Value Per Share	0.96	0.94	1.01	1.18	1.30	1.47
Buildings	-	256.86	249.41	221.25	240.79	244.59
Machinery	-	382.2	362.08	395.24	404.88	399.3
Construction In Progress	-	40.09	11.92	17.84	2.15	5.75

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