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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,814	3,227	2,583	1,811	1,648	917.69
Short-Term Investments	-	-	-	-	40	125
Trading Asset Securities	1,809	1,800	2,100	-	-	-
Cash & Short-Term Investments	5,623	5,027	4,683	1,811	1,688	1,043
Cash Growth	16.06%	7.33%	158.59%	7.30%	61.88%	-36.46%
Accounts Receivable	6,240	6,743	7,250	5,713	4,182	3,701
Other Receivables	24.56	19.01	22.08	57.1	12.38	19.95
Receivables	6,264	6,762	7,272	5,770	4,195	3,721
Inventory	2,469	2,243	2,097	2,288	1,846	1,097
Prepaid Expenses	0.23	0.36	0.22	-	8.57	2.88
Other Current Assets	76.68	49.04	68.18	120.98	238.89	158.48
Total Current Assets	14,433	14,082	14,120	9,991	7,976	6,022
Property, Plant & Equipment	2,316	2,353	2,274	2,083	1,696	1,498
Long-Term Investments	395.81	394.01	466.9	455.57	445.99	440.56
Other Intangible Assets	160.06	153.93	158.61	157.63	162.3	173.39
Long-Term Deferred Tax Assets	158.85	147.67	125.85	120.72	91.38	85.63
Long-Term Deferred Charges	51.36	58.69	73.37	98.83	105.32	90.64
Other Long-Term Assets	823.55	873.38	754.98	671.11	645.81	648.4
Total Assets	18,339	18,062	17,975	13,578	11,123	8,958
Accounts Payable	1,430	1,332	1,335	1,651	1,340	883.14
Accrued Expenses	106.91	62.39	73.92	74.7	55.27	89.51
Short-Term Debt	479	480	485.9	384.63	772	958.6
Current Portion of Long-Term Debt	167.5	143.86	139.12	45.48	118	16.36
Current Portion of Leases	34.39	32.75	13.15	27.16	8.4	-
Current Income Taxes Payable	43.74	46.79	101.35	74.24	111.24	28.02
Current Unearned Revenue	36.31	22.09	32.36	80.86	213.72	34.15
Other Current Liabilities	43.26	62.78	70.89	71.61	74.94	91.02
Total Current Liabilities	2,341	2,182	2,252	2,410	2,694	2,101
Long-Term Debt	334.52	412.97	669.73	709.6	353.18	471.18
Long-Term Leases	100.55	119.87	64.49	90.28	5.86	-
Long-Term Unearned Revenue	217.31	228.39	287.49	276.32	320.26	176.45
Long-Term Deferred Tax Liabilities	145.08	145.91	136.36	121.48	82.27	88.46
Other Long-Term Liabilities	-	-	-	-	-	143
Total Liabilities	3,359	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	8,823	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	14,981	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	14,980	14,748	14,347	9,753	7,437	5,972
Total Liabilities & Equity	18,339	18,062	17,975	13,578	11,123	8,958
Total Debt	1,116	1,189	1,372	1,257	1,257	1,446
Net Cash (Debt)	4,507	3,837	3,311	553.91	430.45	-403.45
Net Cash Growth	23.45%	15.90%	497.71%	28.68%	-	-
Net Cash Per Share	8.12	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	12,092	11,899	11,868	7,581	5,282	3,921
Book Value Per Share	27.03	26.62	25.98	18.75	14.36	11.60
Tangible Book Value	14,821	14,595	14,190	9,599	7,279	5,798
Tangible Book Value Per Share	26.74	26.34	25.70	18.44	14.05	11.26
Buildings	956.31	932.39	935.46	761.93	731.83	696.84
Machinery	3,390	3,194	2,997	2,754	2,446	2,189
Construction In Progress	238.48	329.82	282.05	323.02	243.08	228.58

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