Zhongbai Holdings Group Co.,Ltd. (SHE:000759)

Zhongbai Holdings Group 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	877.07	945.85	1,224	1,425	1,163	1,365
Cash & Short-Term Investments	877.07	945.85	1,224	1,425	1,163	1,365
Cash Growth	-29.96%	-22.71%	-14.14%	22.59%	-14.82%	36.73%
Accounts Receivable	504.01	467.77	387.26	250.87	150.38	121.9
Other Receivables	136.43	129.96	111.44	72.36	40.73	35.49
Receivables	640.44	597.74	498.7	323.22	191.11	157.39
Inventory	1,000	1,517	1,552	1,857	1,747	1,765
Prepaid Expenses	5.5	5.35	4.63	-	-	-
Other Current Assets	144.57	193.73	228.57	339.68	292.3	270.48
Total Current Assets	2,668	3,259	3,508	3,946	3,393	3,557
Property, Plant & Equipment	6,224	6,300	6,741	7,301	7,701	4,627
Long-Term Investments	72.8	154.95	184.26	232.37	215.43	239.79
Goodwill	18.28	18.28	18.28	18.28	18.28	18.28
Other Intangible Assets	317.48	322.34	328.12	340.16	352.21	364.25
Long-Term Deferred Tax Assets	119.33	119.55	82.07	128.63	20.22	21.13
Long-Term Deferred Charges	450.25	486.03	596.78	678.14	707.37	673.95
Other Long-Term Assets	45.01	43.81	46.69	50.67	53.88	55.52
Total Assets	9,915	10,704	11,506	12,694	12,461	9,557
Accounts Payable	1,736	2,126	2,054	2,698	2,393	2,544
Accrued Expenses	66.1	82.74	80.25	88.74	105.96	106.84
Short-Term Debt	1,349	1,300	1,268	1,322	1,098	995
Current Portion of Leases	325.78	339.92	304.98	413.49	547.5	-
Current Income Taxes Payable	3.34	11.92	14.1	12.86	6.68	41.75
Current Unearned Revenue	2,186	2,260	2,278	2,143	2,043	1,791
Other Current Liabilities	620.92	622.99	680.13	667.59	542.34	559.79
Total Current Liabilities	6,287	6,743	6,679	7,346	6,737	6,038
Long-Term Leases	1,885	1,967	2,326	2,527	2,523	-
Long-Term Unearned Revenue	36.8	37.04	2.49	3.94	5.39	6.83
Long-Term Deferred Tax Liabilities	127.78	127.89	87.45	124.77	55.29	47.81
Total Liabilities	8,337	8,875	9,095	10,001	9,320	6,093
Common Stock	669.97	669.97	681.02	681.02	681.02	681.02
Additional Paid-In Capital	875.46	872.89	922.63	909.91	1,005	1,092
Retained Earnings	32.22	287.09	815.35	1,115	1,558	1,613
Treasury Stock	-41.83	-41.83	-74.98	-74.98	-170.07	-170.07
Comprehensive Income & Other	-0.18	-0.18	-0.14	-0.14	-0.14	-0.14
Total Common Equity	1,536	1,788	2,344	2,631	3,074	3,216
Minority Interest	42.21	41.28	66.41	62.55	67.43	247.96
Shareholders' Equity	1,578	1,829	2,410	2,693	3,141	3,464
Total Liabilities & Equity	9,915	10,704	11,506	12,694	12,461	9,557
Total Debt	3,561	3,607	3,899	4,262	4,168	995
Net Cash (Debt)	-2,684	-2,661	-2,676	-2,837	-3,006	369.78
Net Cash Growth	-	-	-	-	-	73.32%
Net Cash Per Share	-3.98	-3.93	-4.15	-4.32	-4.01	0.60
Filing Date Shares Outstanding	658.92	658.92	656.03	656.03	656.03	656.03
Total Common Shares Outstanding	658.92	658.92	656.03	656.03	656.03	656.03
Working Capital	-3,619	-3,483	-3,171	-3,400	-3,344	-2,481
Book Value Per Share	2.33	2.71	3.57	4.01	4.69	4.90
Tangible Book Value	1,200	1,447	1,997	2,272	2,703	2,834
Tangible Book Value Per Share	1.82	2.20	3.04	3.46	4.12	4.32
Buildings	4,204	4,195	4,184	4,184	4,183	4,005
Machinery	2,001	2,020	2,054	2,049	1,971	1,788
Construction In Progress	247.78	142.46	16.19	18.56	23.66	197.26

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