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

Accolade 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	503.33	549.43	458.89	453.48	413.63	510.21
Trading Asset Securities	-	-	-	-	220	150
Cash & Short-Term Investments	503.33	549.43	458.89	453.48	633.63	660.21
Cash Growth	0.50%	19.73%	1.19%	-28.43%	-4.03%	22.00%
Accounts Receivable	402.53	747.58	648.17	775.11	602.63	537.83
Other Receivables	8.23	7.01	9.44	13.33	15.22	11.59
Receivables	410.77	754.58	657.6	788.44	617.85	549.42
Inventory	506.4	717.23	679.42	723.79	613.63	510.63
Other Current Assets	46	128.45	75.51	143.97	71.81	45.77
Total Current Assets	1,467	2,150	1,871	2,110	1,937	1,766
Property, Plant & Equipment	866.73	856.77	663.86	556.67	566.72	481.67
Long-Term Investments	242.57	149.65	175.66	375.7	348.5	330.77
Other Intangible Assets	100.14	109.8	113.34	115.23	54.01	54.52
Long-Term Deferred Tax Assets	39.82	48.14	47.76	36.65	31.56	32.03
Long-Term Deferred Charges	20.99	16.97	19.14	19.3	20.49	24.66
Other Long-Term Assets	142.64	87.77	47.9	16.3	28.2	11.6
Total Assets	2,879	3,419	2,939	3,230	2,986	2,701
Accounts Payable	367.3	693	584.76	822.84	626.44	553.8
Accrued Expenses	40.57	80.48	79.77	102.31	133.57	144.63
Short-Term Debt	-	249.19	-	-	-	50.05
Current Portion of Long-Term Debt	-	41.94	-	-	-	-
Current Portion of Leases	66.07	24.51	31	28.08	34.98	-
Current Income Taxes Payable	10.89	7.42	8.15	10.3	13.45	12.22
Current Unearned Revenue	13.43	44.45	28.03	32.41	19.88	16.71
Other Current Liabilities	72.88	53.48	47.62	99.01	103.38	53.46
Total Current Liabilities	571.15	1,194	779.33	1,095	931.7	830.88
Long-Term Debt	166.87	129.41	-	-	-	-
Long-Term Leases	38.78	35.74	54.96	53.08	47.91	-
Long-Term Unearned Revenue	71.93	72.04	75.24	79.14	82.73	76.76
Long-Term Deferred Tax Liabilities	26.87	25.37	30.76	55.7	52.16	31.65
Total Liabilities	875.6	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	81.15	77.04	93.23	168.03	156.99	95.47
Total Common Equity	2,004	1,961	1,976	1,923	1,854	1,741
Minority Interest	-	1.16	22.85	23.53	18.24	20.54
Shareholders' Equity	2,004	1,962	1,999	1,947	1,872	1,762
Total Liabilities & Equity	2,879	3,419	2,939	3,230	2,986	2,701
Total Debt	271.72	480.79	85.96	81.16	82.89	50.05
Net Cash (Debt)	231.61	68.64	372.93	372.32	550.74	610.16
Net Cash Growth	-30.47%	-81.59%	0.16%	-32.40%	-9.74%	12.75%
Net Cash Per Share	0.67	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	895.35	955.22	1,092	1,015	1,005	935.15
Book Value Per Share	6.00	5.87	5.91	5.76	5.55	5.21
Tangible Book Value	1,904	1,851	1,863	1,808	1,800	1,687
Tangible Book Value Per Share	5.70	5.54	5.57	5.41	5.39	5.05
Buildings	-	470.87	463.86	457.37	434.23	435.37
Machinery	-	598.37	578.39	562.88	536.05	513.12
Construction In Progress	-	397.42	150.68	13.46	22.69	4.99

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