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

SHE:000753 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.16	675.43	430.08	474.88	505.83	941.91
Trading Asset Securities	75.65	147.07	-	-	-	-
Cash & Short-Term Investments	680.81	822.5	430.08	474.88	505.83	941.91
Cash Growth	49.98%	91.25%	-9.44%	-6.12%	-46.30%	-27.59%
Accounts Receivable	2,906	2,692	1,716	1,056	767.78	518.06
Other Receivables	56.82	84.72	98.07	294.55	154.88	79.22
Receivables	2,962	2,777	1,814	1,351	922.66	597.28
Inventory	279.61	259.48	241.97	298.69	1,480	1,221
Prepaid Expenses	-	4.3	1.76	1.65	27.18	-
Other Current Assets	313.79	290.24	183.09	186.75	214.48	283.13
Total Current Assets	4,237	4,153	2,671	2,313	3,150	3,043
Property, Plant & Equipment	1,582	1,538	1,356	1,168	1,089	2,133
Long-Term Investments	667.42	709.46	624.57	1,121	782.55	727.94
Goodwill	16.73	16.73	1.9	1.9	1.9	1.9
Other Intangible Assets	642.37	663.07	646.25	663	682.46	847.1
Long-Term Accounts Receivable	-	4,571	4,291	3,392	2,128	-
Long-Term Deferred Tax Assets	133.27	123.07	86.55	40.86	28.63	13.98
Long-Term Deferred Charges	111.12	86.12	51.41	51.71	56.16	132.19
Other Long-Term Assets	5,042	302.14	252.9	198.82	191.99	198.39
Total Assets	12,432	12,163	9,981	8,950	8,111	7,097
Accounts Payable	2,386	2,577	2,069	1,495	1,484	1,099
Accrued Expenses	50.36	88.34	52.93	104.71	77.08	81.8
Short-Term Debt	1,803	1,460	1,049	1,099	914.15	656.39
Current Portion of Long-Term Debt	-	281.28	219.62	213.58	223.35	83.24
Current Portion of Leases	-	16.77	204.52	25.28	18.87	-
Current Income Taxes Payable	-	32.78	48.9	13.41	25.57	55.02
Current Unearned Revenue	102.51	101.26	104.31	85.14	370.49	630.99
Other Current Liabilities	916.5	586.81	336.03	590.09	470.31	439.89
Total Current Liabilities	5,259	5,143	4,084	3,626	3,584	3,047
Long-Term Debt	2,491	2,461	2,389	1,858	1,292	1,021
Long-Term Leases	146.8	149.21	93.06	284.82	303.66	-
Long-Term Unearned Revenue	28.95	25.53	18.91	21.58	23.69	27.36
Long-Term Deferred Tax Liabilities	152.87	138.54	117.83	94.84	58.92	30.6
Other Long-Term Liabilities	381.62	307.35	280.14	196.52	116.13	400.54
Total Liabilities	8,460	8,225	6,983	6,082	5,378	4,526
Common Stock	991.48	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	1,096	1,081	1,059	1,001	952.54	814.57
Comprehensive Income & Other	1,244	609.46	10.11	11.56	23.29	23.39
Total Common Equity	3,331	3,316	2,695	2,637	2,600	2,463
Minority Interest	640.84	621.88	302.45	230.66	132.77	108.31
Shareholders' Equity	3,972	3,938	2,998	2,867	2,733	2,571
Total Liabilities & Equity	12,432	12,163	9,981	8,950	8,111	7,097
Total Debt	4,441	4,368	3,956	3,481	2,752	1,761
Net Cash (Debt)	-3,760	-3,545	-3,526	-3,006	-2,247	-818.65
Net Cash Per Share	-3.20	-3.45	-3.55	-3.03	-2.27	-0.83
Filing Date Shares Outstanding	1,234	991.48	991.48	991.48	991.48	991.48
Total Common Shares Outstanding	1,234	991.48	991.48	991.48	991.48	991.48
Working Capital	-1,022	-990.11	-1,414	-1,314	-433.18	-3.7
Book Value Per Share	2.70	2.74	2.72	2.66	2.62	2.48
Tangible Book Value	2,672	2,636	2,047	1,972	1,916	1,614
Tangible Book Value Per Share	2.17	2.05	2.06	1.99	1.93	1.63
Buildings	-	580.83	531.35	514.56	521.24	391.68
Machinery	-	720.66	562.4	471.61	385.11	275.83
Construction In Progress	-	138.94	198.9	67.41	20.89	1,556

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.