Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)

Zhejiang Zhenyuan Share 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	512.73	549.43	458.89	453.48	413.63	510.21
Trading Asset Securities	-	-	-	-	220	150
Cash & Short-Term Investments	512.73	549.43	458.89	453.48	633.63	660.21
Cash Growth	-8.06%	19.73%	1.19%	-28.43%	-4.03%	22.00%
Accounts Receivable	344.51	747.58	648.17	775.11	602.63	537.83
Other Receivables	1.46	7.01	9.44	13.33	15.22	11.59
Receivables	345.97	754.58	657.6	788.44	617.85	549.42
Inventory	523.69	717.23	679.42	723.79	613.63	510.63
Other Current Assets	67.71	128.45	75.51	143.97	71.81	45.77
Total Current Assets	1,450	2,150	1,871	2,110	1,937	1,766
Property, Plant & Equipment	934.05	856.77	663.86	556.67	566.72	481.67
Long-Term Investments	255.79	149.65	175.66	375.7	348.5	330.77
Other Intangible Assets	101.05	109.8	113.34	115.23	54.01	54.52
Long-Term Deferred Tax Assets	40.26	48.14	47.76	36.65	31.56	32.03
Long-Term Deferred Charges	33.57	16.97	19.14	19.3	20.49	24.66
Other Long-Term Assets	140.59	87.77	47.9	16.3	28.2	11.6
Total Assets	2,955	3,419	2,939	3,230	2,986	2,701
Accounts Payable	387.48	693	584.76	822.84	626.44	553.8
Accrued Expenses	65.72	80.48	79.77	102.31	133.57	144.63
Short-Term Debt	20.01	249.19	-	-	-	50.05
Current Portion of Long-Term Debt	49.03	41.94	-	-	-	-
Current Portion of Leases	25.48	24.51	31	28.08	34.98	-
Current Income Taxes Payable	4.9	7.42	8.15	10.3	13.45	12.22
Current Unearned Revenue	17.13	44.45	28.03	32.41	19.88	16.71
Other Current Liabilities	63.45	53.48	47.62	99.01	103.38	53.46
Total Current Liabilities	633.19	1,194	779.33	1,095	931.7	830.88
Long-Term Debt	168.73	129.41	-	-	-	-
Long-Term Leases	40.75	35.74	54.96	53.08	47.91	-
Long-Term Unearned Revenue	71.24	72.04	75.24	79.14	82.73	76.76
Long-Term Deferred Tax Liabilities	29.5	25.37	30.76	55.7	52.16	31.65
Total Liabilities	943.41	1,457	940.29	1,283	1,114	939.29
Common Stock	334.12	334.12	334.12	334.12	334.12	334.12
Additional Paid-In Capital	519.74	516.54	530.37	533.19	533.19	536.42
Retained Earnings	1,069	1,033	1,018	887.78	829.35	775.44
Comprehensive Income & Other	89.02	77.04	93.23	168.03	156.99	95.47
Total Common Equity	2,012	1,961	1,976	1,923	1,854	1,741
Minority Interest	-	1.16	22.85	23.53	18.24	20.54
Shareholders' Equity	2,012	1,962	1,999	1,947	1,872	1,762
Total Liabilities & Equity	2,955	3,419	2,939	3,230	2,986	2,701
Total Debt	304	480.79	85.96	81.16	82.89	50.05
Net Cash (Debt)	208.73	68.64	372.93	372.32	550.74	610.16
Net Cash Growth	-39.46%	-81.59%	0.16%	-32.40%	-9.74%	12.75%
Net Cash Per Share	0.60	0.20	1.10	1.10	1.64	1.84
Filing Date Shares Outstanding	334.12	334.12	334.12	334.12	334.12	334.12
Total Common Shares Outstanding	334.12	334.12	334.12	334.12	334.12	334.12
Working Capital	816.9	955.22	1,092	1,015	1,005	935.15
Book Value Per Share	6.02	5.87	5.91	5.76	5.55	5.21
Tangible Book Value	1,911	1,851	1,863	1,808	1,800	1,687
Tangible Book Value Per Share	5.72	5.54	5.57	5.41	5.39	5.05
Buildings	576.93	470.87	463.86	457.37	434.23	435.37
Machinery	584.6	598.37	578.39	562.88	536.05	513.12
Construction In Progress	363.53	397.42	150.68	13.46	22.69	4.99

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