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

China Zhenhua (Group) Science & Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,745	2,583	1,811	1,648	917.69	1,341
Short-Term Investments	-	-	-	40	125	300
Trading Asset Securities	2,100	2,100	-	-	-	-
Cash & Short-Term Investments	4,845	4,683	1,811	1,688	1,043	1,641
Cash Growth	156.68%	158.58%	7.30%	61.88%	-36.46%	-6.18%
Accounts Receivable	6,382	7,250	5,713	4,182	3,701	3,116
Other Receivables	127.68	22.08	57.1	12.38	19.95	74.29
Receivables	6,510	7,272	5,770	4,195	3,721	3,272
Inventory	2,285	2,097	2,288	1,846	1,097	948.77
Prepaid Expenses	0	-	-	8.57	2.88	2.21
Other Current Assets	72.31	68.39	120.98	238.89	158.48	170.56
Total Current Assets	13,712	14,120	9,991	7,976	6,022	6,034
Property, Plant & Equipment	2,293	2,274	2,083	1,696	1,498	1,559
Long-Term Investments	472.02	466.9	455.57	445.99	440.56	467.63
Other Intangible Assets	152.15	158.61	157.63	162.3	173.39	190.81
Long-Term Deferred Tax Assets	135.48	125.85	120.72	91.38	85.63	65.94
Long-Term Deferred Charges	69.62	73.37	98.83	105.32	90.64	74
Other Long-Term Assets	760.37	754.98	671.11	645.81	648.4	374.98
Total Assets	17,595	17,975	13,578	11,123	8,958	8,767
Accounts Payable	1,319	1,335	1,651	1,340	883.14	687.66
Accrued Expenses	134.75	73.92	74.7	55.27	89.51	37.48
Short-Term Debt	330	485.9	384.63	772	958.6	475.67
Current Portion of Long-Term Debt	174.22	139.12	45.48	118	16.36	168.9
Current Portion of Leases	12.46	13.15	27.16	8.4	-	6.07
Current Income Taxes Payable	51.55	101.35	74.24	111.24	28.02	26.12
Current Unearned Revenue	35.14	32.36	80.86	213.72	34.15	-
Other Current Liabilities	48.92	70.89	71.61	74.94	91.02	578.94
Total Current Liabilities	2,106	2,252	2,410	2,694	2,101	1,981
Long-Term Debt	614.02	669.73	709.6	353.18	471.18	1,023
Long-Term Leases	63.45	64.49	90.28	5.86	-	-
Long-Term Unearned Revenue	288.94	287.49	276.32	320.26	176.45	194.81
Long-Term Deferred Tax Liabilities	139.31	136.36	121.48	82.27	88.46	72.83
Other Long-Term Liabilities	-	-	-	-	143	106.77
Total Liabilities	3,426	3,628	3,825	3,686	2,986	3,384
Common Stock	554.17	552.23	520.41	518.13	514.81	514.81
Additional Paid-In Capital	5,551	5,533	3,046	2,962	2,902	2,878
Retained Earnings	8,014	8,211	6,125	3,892	2,478	1,898
Comprensive Income & Other	52.61	52.8	64.93	69.73	77.08	87.31
Total Common Equity	14,171	14,349	9,756	7,441	5,971	5,378
Minority Interest	-1.66	-1.93	-3.23	-3.82	1	4.07
Shareholders' Equity	14,169	14,347	9,753	7,437	5,972	5,382
Total Liabilities & Equity	17,595	17,975	13,578	11,123	8,958	8,767
Total Debt	1,194	1,372	1,257	1,257	1,446	1,673
Net Cash (Debt)	3,651	3,311	553.91	430.45	-403.45	-32.07
Net Cash Growth	891.83%	497.71%	28.68%	-	-	-
Net Cash Per Share	6.77	6.33	1.07	0.84	-0.78	-0.06
Filing Date Shares Outstanding	554.17	554.17	520.41	518.13	514.81	514.81
Total Common Shares Outstanding	554.17	552.23	520.41	518.13	514.81	514.81
Working Capital	11,606	11,868	7,581	5,282	3,921	4,053
Book Value Per Share	25.57	25.98	18.75	14.36	11.60	10.45
Tangible Book Value	14,019	14,190	9,599	7,279	5,798	5,187
Tangible Book Value Per Share	25.30	25.70	18.44	14.05	11.26	10.08
Buildings	938.19	935.46	761.93	731.83	696.84	696.64
Machinery	3,079	2,997	2,754	2,446	2,189	2,073
Construction In Progress	358.61	282.05	323.02	243.08	228.58	269.43

Source: S&P Capital IQ. Standard template. Financial Sources.