Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)

SHE:000887 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	2,628	2,772	2,177	1,929	1,660	1,967
Trading Asset Securities	897.57	526.22	497.74	742.46	579.9	648.5
Cash & Short-Term Investments	3,526	3,299	2,674	2,671	2,240	2,616
Cash Growth	29.65%	23.34%	0.12%	19.27%	-14.38%	-14.16%
Accounts Receivable	5,983	5,562	5,439	4,423	3,628	3,568
Other Receivables	67.86	59.62	112.01	154.13	575.58	1,440
Receivables	6,995	6,560	6,589	5,403	4,972	5,008
Inventory	3,905	3,788	3,509	3,280	2,558	1,985
Other Current Assets	527.43	472.09	439.5	430.24	216.95	682.82
Total Current Assets	14,953	14,119	13,212	11,784	9,986	10,292
Property, Plant & Equipment	6,139	5,908	5,578	5,237	4,650	4,459
Long-Term Investments	650.21	596.8	546.74	517.31	405.45	513.5
Goodwill	2,493	2,268	2,446	2,359	2,314	2,548
Other Intangible Assets	714.97	682.2	655.37	634.35	599.06	684.61
Long-Term Deferred Tax Assets	239.23	227.93	189.41	179.36	311.73	256.95
Long-Term Deferred Charges	75.98	66.8	85.21	94.57	59.93	67.52
Other Long-Term Assets	388.97	207.23	132.06	215.29	96.5	101.62
Total Assets	25,705	24,125	22,844	21,021	18,469	18,923
Accounts Payable	4,086	4,178	3,849	3,370	2,425	2,346
Accrued Expenses	520.94	524.42	542.14	449.24	398.66	448.42
Short-Term Debt	3,058	2,294	2,530	2,268	1,293	1,546
Current Portion of Long-Term Debt	2,291	2,207	198.18	534.88	1,836	816.43
Current Portion of Leases	75.64	82.26	66.54	72.98	61.72	16.17
Current Income Taxes Payable	84.77	97.19	74.69	64.47	36.13	63.37
Current Unearned Revenue	73.5	76.35	88.71	45.43	31.52	39.62
Other Current Liabilities	292.38	197.47	173.64	214.69	182.86	177.34
Total Current Liabilities	10,481	9,657	7,523	7,020	6,265	5,454
Long-Term Debt	666.12	713.71	2,590	2,117	2,046	3,850
Long-Term Leases	229.52	242.95	202.33	258.69	282.01	109.73
Long-Term Unearned Revenue	347.24	309.88	254.07	217.84	243.45	227.89
Long-Term Deferred Tax Liabilities	-	-	-	-	135.22	85.21
Other Long-Term Liabilities	112.42	57.24	53.62	54.87	81.09	80.36
Total Liabilities	11,968	11,093	10,748	9,785	9,178	9,936
Common Stock	1,316	1,316	1,316	1,316	1,221	1,221
Additional Paid-In Capital	3,394	3,394	3,393	3,430	2,401	2,318
Retained Earnings	9,130	8,510	7,522	6,654	5,924	5,323
Treasury Stock	-	-	-	-	-99.99	-99.99
Comprehensive Income & Other	-135.86	-247.88	-166.64	-198.16	-193.12	213.86
Total Common Equity	13,705	12,973	12,064	11,202	9,253	8,976
Minority Interest	32.12	59.08	32.07	34.26	38.25	10.62
Shareholders' Equity	13,737	13,032	12,096	11,236	9,291	8,986
Total Liabilities & Equity	25,705	24,125	22,844	21,021	18,469	18,923
Total Debt	6,320	5,540	5,587	5,251	5,519	6,339
Net Cash (Debt)	-2,794	-2,242	-2,913	-2,580	-3,279	-3,723
Net Cash Per Share	-2.13	-1.70	-2.21	-1.97	-2.59	-3.02
Filing Date Shares Outstanding	1,316	1,316	1,316	1,316	1,211	1,211
Total Common Shares Outstanding	1,316	1,316	1,316	1,316	1,211	1,211
Working Capital	4,472	4,462	5,689	4,765	3,721	4,838
Book Value Per Share	10.41	9.85	9.16	8.51	7.64	7.41
Tangible Book Value	10,496	10,023	8,963	8,209	6,340	5,744
Tangible Book Value Per Share	7.97	7.61	6.81	6.24	5.23	4.74
Land	170.19	153.12	159.67	152.21	138.8	-
Buildings	3,135	2,923	2,716	2,499	2,334	-
Machinery	8,778	8,315	7,744	7,010	6,165	-
Construction In Progress	604.52	508.31	620.58	593.08	385.24	-

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