Fujian Zhangzhou Development Co.,LTD. (SHE:000753)

SHE:000753 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	675.43	430.08	474.88	505.83	941.91
Trading Asset Securities	147.07	-	-	-	-
Cash & Short-Term Investments	822.5	430.08	474.88	505.83	941.91
Cash Growth	91.25%	-9.44%	-6.12%	-46.30%	-27.59%
Accounts Receivable	2,692	1,716	1,056	767.78	518.06
Other Receivables	79.21	98.07	294.55	154.88	79.22
Receivables	2,771	1,814	1,351	922.66	597.28
Inventory	259.48	241.97	298.69	1,480	1,221
Prepaid Expenses	-	1.61	1.65	27.18	-
Other Current Assets	300.05	183.24	186.75	214.48	283.13
Total Current Assets	4,153	2,671	2,313	3,150	3,043
Property, Plant & Equipment	1,538	1,356	1,168	1,089	2,133
Long-Term Investments	708.94	624.57	1,121	782.55	727.94
Goodwill	16.73	1.9	1.9	1.9	1.9
Other Intangible Assets	663.07	646.25	663	682.46	847.1
Long-Term Accounts Receivable	-	4,291	3,392	2,128	-
Long-Term Deferred Tax Assets	123.07	86.55	40.86	28.63	13.98
Long-Term Deferred Charges	86.12	51.41	51.71	56.16	132.19
Other Long-Term Assets	4,873	252.9	198.82	191.99	198.39
Total Assets	12,163	9,981	8,950	8,111	7,097
Accounts Payable	2,577	2,069	1,495	1,484	1,099
Accrued Expenses	54.03	52.93	104.71	77.08	81.8
Short-Term Debt	1,460	1,049	1,099	914.15	656.39
Current Portion of Long-Term Debt	298.05	219.62	213.58	223.35	83.24
Current Portion of Leases	-	204.52	25.28	18.87	-
Current Income Taxes Payable	61.17	48.9	13.41	25.57	55.02
Current Unearned Revenue	100.7	104.31	85.14	370.49	630.99
Other Current Liabilities	593.29	336.03	590.09	470.31	439.89
Total Current Liabilities	5,143	4,084	3,626	3,584	3,047
Long-Term Debt	2,461	2,389	1,858	1,292	1,021
Long-Term Leases	149.21	93.06	284.82	303.66	-
Long-Term Unearned Revenue	25.53	18.91	21.58	23.69	27.36
Long-Term Deferred Tax Liabilities	138.54	117.83	94.84	58.92	30.6
Other Long-Term Liabilities	307.35	280.14	196.52	116.13	400.54
Total Liabilities	8,225	6,983	6,082	5,378	4,526
Common Stock	991.48	991.48	991.48	991.48	991.48
Additional Paid-In Capital	634.23	634.23	633.14	633.15	633.14
Retained Earnings	1,081	1,059	1,001	952.54	814.57
Comprehensive Income & Other	609.46	10.11	11.56	23.29	23.39
Total Common Equity	3,316	2,695	2,637	2,600	2,463
Minority Interest	621.88	302.45	230.66	132.77	108.31
Shareholders' Equity	3,938	2,998	2,867	2,733	2,571
Total Liabilities & Equity	12,163	9,981	8,950	8,111	7,097
Total Debt	4,368	3,956	3,481	2,752	1,761
Net Cash (Debt)	-3,545	-3,526	-3,006	-2,247	-818.65
Net Cash Per Share	-3.45	-3.55	-3.03	-2.27	-0.83
Filing Date Shares Outstanding	1,134	991.48	991.48	991.48	991.48
Total Common Shares Outstanding	1,134	991.48	991.48	991.48	991.48
Working Capital	-990.11	-1,414	-1,314	-433.18	-3.7
Book Value Per Share	2.92	2.72	2.66	2.62	2.48
Tangible Book Value	2,636	2,047	1,972	1,916	1,614
Tangible Book Value Per Share	2.32	2.06	1.99	1.93	1.63
Buildings	-	531.35	514.56	521.24	391.68
Machinery	-	562.4	471.61	385.11	275.83
Construction In Progress	-	198.9	67.41	20.89	1,556

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.