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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,132	3,227	2,583	1,811	1,648	917.69
Short-Term Investments	-	-	-	-	40	125
Trading Asset Securities	1,804	1,800	2,100	-	-	-
Cash & Short-Term Investments	4,937	5,027	4,683	1,811	1,688	1,043
Cash Growth	4.92%	7.33%	158.59%	7.30%	61.88%	-36.46%
Accounts Receivable	6,715	6,743	7,250	5,713	4,182	3,701
Other Receivables	19.94	19.01	22.08	57.1	12.38	19.95
Receivables	6,734	6,762	7,272	5,770	4,195	3,721
Inventory	2,389	2,243	2,097	2,288	1,846	1,097
Prepaid Expenses	-	0.36	0.22	-	8.57	2.88
Other Current Assets	56.51	49.04	68.18	120.98	238.89	158.48
Total Current Assets	14,117	14,082	14,120	9,991	7,976	6,022
Property, Plant & Equipment	2,338	2,353	2,274	2,083	1,696	1,498
Long-Term Investments	395.47	394.01	466.9	455.57	445.99	440.56
Other Intangible Assets	150.24	153.93	158.61	157.63	162.3	173.39
Long-Term Deferred Tax Assets	148.17	147.67	125.85	120.72	91.38	85.63
Long-Term Deferred Charges	56.6	58.69	73.37	98.83	105.32	90.64
Other Long-Term Assets	856.31	873.38	754.98	671.11	645.81	648.4
Total Assets	18,062	18,062	17,975	13,578	11,123	8,958
Accounts Payable	1,298	1,332	1,335	1,651	1,340	883.14
Accrued Expenses	15.29	62.39	73.92	74.7	55.27	89.51
Short-Term Debt	491	480	485.9	384.63	772	958.6
Current Portion of Long-Term Debt	178.66	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	73.07	46.79	101.35	74.24	111.24	28.02
Current Unearned Revenue	30.45	22.09	32.36	80.86	213.72	34.15
Other Current Liabilities	42.58	62.78	70.89	71.61	74.94	91.02
Total Current Liabilities	2,129	2,182	2,252	2,410	2,694	2,101
Long-Term Debt	408.02	412.97	669.73	709.6	353.18	471.18
Long-Term Leases	112.4	119.87	64.49	90.28	5.86	-
Long-Term Unearned Revenue	190.62	228.39	287.49	276.32	320.26	176.45
Long-Term Deferred Tax Liabilities	145.98	145.91	136.36	121.48	82.27	88.46
Other Long-Term Liabilities	45.92	-	-	-	-	143
Total Liabilities	3,255	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	5,577	5,577	5,533	3,046	2,962	2,902
Retained Earnings	8,669	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	14,808	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	14,807	14,748	14,347	9,753	7,437	5,972
Total Liabilities & Equity	18,062	18,062	17,975	13,578	11,123	8,958
Total Debt	1,190	1,189	1,372	1,257	1,257	1,446
Net Cash (Debt)	3,747	3,837	3,311	553.91	430.45	-403.45
Net Cash Growth	11.47%	15.90%	497.71%	28.68%	-	-
Net Cash Per Share	6.76	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	11,988	11,899	11,868	7,581	5,282	3,921
Book Value Per Share	26.72	26.62	25.98	18.75	14.36	11.60
Tangible Book Value	14,658	14,595	14,190	9,599	7,279	5,798
Tangible Book Value Per Share	26.45	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.