China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)

SHE:000733 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,402	3,227	2,583	1,811	1,648	917.69
Short-Term Investments	-	-	-	-	40	125
Trading Asset Securities	1,701	1,800	2,100	-	-	-
Cash & Short-Term Investments	5,103	5,027	4,683	1,811	1,688	1,043
Cash Growth	7.38%	7.33%	158.59%	7.30%	61.88%	-36.46%
Accounts Receivable	7,119	6,743	7,250	5,713	4,182	3,701
Other Receivables	17.85	19.01	22.08	57.1	12.38	19.95
Receivables	7,137	6,762	7,272	5,770	4,195	3,721
Inventory	2,502	2,243	2,097	2,288	1,846	1,097
Prepaid Expenses	-	0.36	0.22	-	8.57	2.88
Other Current Assets	63.26	49.04	68.18	120.98	238.89	158.48
Total Current Assets	14,805	14,082	14,120	9,991	7,976	6,022
Property, Plant & Equipment	2,291	2,353	2,274	2,083	1,696	1,498
Long-Term Investments	393.82	394.01	466.9	455.57	445.99	440.56
Other Intangible Assets	159.21	153.93	158.61	157.63	162.3	173.39
Long-Term Deferred Tax Assets	162.42	147.67	125.85	120.72	91.38	85.63
Long-Term Deferred Charges	78.27	58.69	73.37	98.83	105.32	90.64
Other Long-Term Assets	804.62	873.38	754.98	671.11	645.81	648.4
Total Assets	18,694	18,062	17,975	13,578	11,123	8,958
Accounts Payable	1,575	1,332	1,335	1,651	1,340	883.14
Accrued Expenses	82.89	62.39	73.92	74.7	55.27	89.51
Short-Term Debt	547	480	485.9	384.63	772	958.6
Current Portion of Long-Term Debt	338.11	143.86	139.12	45.48	118	16.36
Current Portion of Leases	-	32.75	13.15	27.16	8.4	-
Current Income Taxes Payable	100.08	46.79	101.35	74.24	111.24	28.02
Current Unearned Revenue	46.25	22.09	32.36	80.86	213.72	34.15
Other Current Liabilities	42.3	62.78	70.89	71.61	74.94	91.02
Total Current Liabilities	2,732	2,182	2,252	2,410	2,694	2,101
Long-Term Debt	-	412.97	669.73	709.6	353.18	471.18
Long-Term Leases	92.33	119.87	64.49	90.28	5.86	-
Long-Term Unearned Revenue	215.52	228.39	287.49	276.32	320.26	176.45
Pension & Post-Retirement Benefits	218.44	224.79	217.61	217.51	230.07	5.81
Long-Term Deferred Tax Liabilities	145.25	145.91	136.36	121.48	82.27	88.46
Other Long-Term Liabilities	-	-	-	-	-	143
Total Liabilities	3,403	3,314	3,628	3,825	3,686	2,986
Common Stock	554.17	554.17	552.23	520.41	518.13	514.81
Additional Paid-In Capital	5,597	5,577	5,533	3,046	2,962	2,902
Retained Earnings	9,134	8,611	8,211	6,125	3,892	2,478
Comprehensive Income & Other	7.19	7.19	52.8	64.93	69.73	77.08
Total Common Equity	15,292	14,749	14,349	9,756	7,441	5,971
Minority Interest	-1.21	-1.27	-1.93	-3.23	-3.82	1
Shareholders' Equity	15,291	14,748	14,347	9,753	7,437	5,972
Total Liabilities & Equity	18,694	18,062	17,975	13,578	11,123	8,958
Total Debt	977.44	1,189	1,372	1,257	1,257	1,446
Net Cash (Debt)	4,126	3,837	3,311	553.91	430.45	-403.45
Net Cash Growth	11.59%	15.90%	497.71%	28.68%	-	-
Net Cash Per Share	7.44	6.93	6.33	1.07	0.84	-0.78
Filing Date Shares Outstanding	554.17	554.17	554.17	520.41	518.13	514.81
Total Common Shares Outstanding	554.17	554.17	552.23	520.41	518.13	514.81
Working Capital	12,073	11,899	11,868	7,581	5,282	3,921
Book Value Per Share	27.59	26.62	25.98	18.75	14.36	11.60
Tangible Book Value	15,133	14,595	14,190	9,599	7,279	5,798
Tangible Book Value Per Share	27.31	26.34	25.70	18.44	14.05	11.26
Buildings	-	932.39	935.46	761.93	731.83	696.84
Machinery	-	3,194	2,997	2,754	2,446	2,189
Construction In Progress	-	329.82	282.05	323.02	243.08	228.58

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