Zhejiang Development Group Co.,Ltd (SHE:000906)

SHE:000906 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,529	5,326	6,255	5,298	6,226	3,646
Trading Asset Securities	302.34	305.63	158.57	406.9	109.76	262.22
Cash & Short-Term Investments	6,832	5,631	6,413	5,705	6,336	3,908
Cash Growth	15.60%	-12.19%	12.41%	-9.95%	62.12%	52.39%
Accounts Receivable	6,971	5,896	6,114	3,923	4,492	4,725
Other Receivables	3,242	3,223	44.28	64.44	141.27	195.46
Receivables	10,213	9,120	6,158	3,987	4,633	4,920
Inventory	18,984	10,570	10,408	5,247	5,097	4,586
Prepaid Expenses	-	-	45.46	19.4	0.51	-
Other Current Assets	10,966	6,458	8,524	8,737	4,782	3,044
Total Current Assets	46,995	31,778	31,549	23,697	20,848	16,458
Property, Plant & Equipment	1,699	1,728	1,615	1,244	718.6	513.05
Long-Term Investments	341.9	351.5	356.43	326.75	816.41	639.11
Goodwill	5.43	7.53	7.53	7.53	7.53	7.53
Other Intangible Assets	455.34	457.25	448.64	371.02	365.47	315.74
Long-Term Deferred Tax Assets	533.94	556.85	448.69	431.31	279.97	185.7
Long-Term Deferred Charges	16.06	20.3	15.61	12.52	13.91	31.48
Other Long-Term Assets	41.13	41.62	43.57	45.55	44.1	47.96
Total Assets	50,087	34,941	34,485	26,135	23,094	18,199
Accounts Payable	17,442	10,657	10,098	6,490	8,477	5,662
Accrued Expenses	179.38	177.86	403.22	468.24	564.25	456.14
Short-Term Debt	10,679	6,432	8,876	6,450	3,396	3,818
Current Portion of Long-Term Debt	38.98	62.28	17.02	26.06	18.03	18
Current Portion of Leases	-	-	54.15	37.46	30.8	-
Current Income Taxes Payable	213.32	333.53	242.27	354.09	256	163.44
Current Unearned Revenue	7,032	3,019	3,705	2,947	2,851	2,818
Other Current Liabilities	4,570	4,543	1,240	1,195	862.68	722.44
Total Current Liabilities	40,155	25,226	24,635	17,968	16,456	13,659
Long-Term Debt	31.35	-	1.84	18.84	85.86	71.96
Long-Term Leases	204.33	230.24	275.71	243.73	124.58	-
Long-Term Unearned Revenue	24.56	22.67	9.09	9.29	9.5	9.71
Long-Term Deferred Tax Liabilities	116.18	129.28	108.62	131.48	39	44.91
Other Long-Term Liabilities	-	-	1.46	-	0.08	0.88
Total Liabilities	40,531	25,608	25,032	18,371	16,715	13,787
Common Stock	708.56	708.56	699.49	688.23	674.2	674.44
Additional Paid-In Capital	850.76	847.1	814.27	774.44	725.21	666.37
Retained Earnings	3,334	3,141	3,111	2,802	2,136	1,534
Treasury Stock	-	-	-	-	-13.01	-29.38
Comprehensive Income & Other	1,027	1,021	1,273	1,015	996.63	246.73
Total Common Equity	5,920	5,718	5,897	5,280	4,519	3,092
Minority Interest	3,637	3,615	3,556	2,484	1,860	1,320
Shareholders' Equity	9,556	9,333	9,453	7,764	6,379	4,412
Total Liabilities & Equity	50,087	34,941	34,485	26,135	23,094	18,199
Total Debt	10,954	6,725	9,225	6,776	3,655	3,908
Net Cash (Debt)	-4,122	-1,094	-2,812	-1,071	2,680	-0.47
Net Cash Per Share	-5.03	-1.33	-3.72	-1.45	3.70	-0.00
Filing Date Shares Outstanding	740.1	911.73	699.49	688.23	720.09	660.69
Total Common Shares Outstanding	740.1	911.73	699.49	688.23	720.09	660.69
Working Capital	6,840	6,552	6,914	5,729	4,392	2,799
Book Value Per Share	8.00	6.27	6.64	6.22	4.89	4.30
Tangible Book Value	5,459	5,253	5,441	4,902	4,146	2,769
Tangible Book Value Per Share	7.38	5.76	5.99	5.67	4.37	3.81
Buildings	-	-	910.65	404.18	408.46	411.07
Machinery	-	-	563.96	424.07	242.85	222.81
Construction In Progress	-	-	75.7	381.41	117.3	62.92

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