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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,652	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	4,752	4,683	1,811	1,688	1,043	1,641
Cash Growth	15.56%	158.58%	7.30%	61.88%	-36.46%	-6.18%
Accounts Receivable	6,677	7,250	5,713	4,182	3,701	3,116
Other Receivables	23.35	22.08	57.1	12.38	19.95	74.29
Receivables	6,700	7,272	5,770	4,195	3,721	3,272
Inventory	2,286	2,097	2,288	1,846	1,097	948.77
Prepaid Expenses	-	-	-	8.57	2.88	2.21
Other Current Assets	69.9	68.39	120.98	238.89	158.48	170.56
Total Current Assets	13,809	14,120	9,991	7,976	6,022	6,034
Property, Plant & Equipment	2,277	2,274	2,083	1,696	1,498	1,559
Long-Term Investments	483.38	466.9	455.57	445.99	440.56	467.63
Other Intangible Assets	149.11	158.61	157.63	162.3	173.39	190.81
Long-Term Deferred Tax Assets	133.06	125.85	120.72	91.38	85.63	65.94
Long-Term Deferred Charges	64.49	73.37	98.83	105.32	90.64	74
Other Long-Term Assets	774.45	754.98	671.11	645.81	648.4	374.98
Total Assets	17,690	17,975	13,578	11,123	8,958	8,767
Accounts Payable	1,338	1,335	1,651	1,340	883.14	687.66
Accrued Expenses	103.8	73.92	74.7	55.27	89.51	37.48
Short-Term Debt	310	485.9	384.63	772	958.6	475.67
Current Portion of Long-Term Debt	94.33	139.12	45.48	118	16.36	168.9
Current Portion of Leases	-	13.15	27.16	8.4	-	6.07
Current Income Taxes Payable	96.18	101.35	74.24	111.24	28.02	26.12
Current Unearned Revenue	32.28	32.36	80.86	213.72	34.15	-
Other Current Liabilities	31.31	70.89	71.61	74.94	91.02	578.94
Total Current Liabilities	2,006	2,252	2,410	2,694	2,101	1,981
Long-Term Debt	590.81	669.73	709.6	353.18	471.18	1,023
Long-Term Leases	59.91	64.49	90.28	5.86	-	-
Long-Term Unearned Revenue	254.31	287.49	276.32	320.26	176.45	194.81
Long-Term Deferred Tax Liabilities	140.48	136.36	121.48	82.27	88.46	72.83
Other Long-Term Liabilities	-	-	-	-	143	106.77
Total Liabilities	3,264	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	5,577	5,533	3,046	2,962	2,902	2,878
Retained Earnings	8,238	8,211	6,125	3,892	2,478	1,898
Comprehensive Income & Other	58.48	52.8	64.93	69.73	77.08	87.31
Total Common Equity	14,428	14,349	9,756	7,441	5,971	5,378
Minority Interest	-1.57	-1.93	-3.23	-3.82	1	4.07
Shareholders' Equity	14,426	14,347	9,753	7,437	5,972	5,382
Total Liabilities & Equity	17,690	17,975	13,578	11,123	8,958	8,767
Total Debt	1,055	1,372	1,257	1,257	1,446	1,673
Net Cash (Debt)	3,697	3,311	553.91	430.45	-403.45	-32.07
Net Cash Growth	39.48%	497.71%	28.68%	-	-	-
Net Cash Per Share	6.78	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	11,803	11,868	7,581	5,282	3,921	4,053
Book Value Per Share	26.04	25.98	18.75	14.36	11.60	10.45
Tangible Book Value	14,279	14,190	9,599	7,279	5,798	5,187
Tangible Book Value Per Share	25.77	25.70	18.44	14.05	11.26	10.08
Buildings	-	935.46	761.93	731.83	696.84	696.64
Machinery	-	2,997	2,754	2,446	2,189	2,073
Construction In Progress	-	282.05	323.02	243.08	228.58	269.43

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