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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,363	5,326	6,255	5,298	6,226	3,646
Trading Asset Securities	287.79	305.63	158.57	406.9	109.76	262.22
Cash & Short-Term Investments	6,651	5,631	6,413	5,705	6,336	3,908
Cash Growth	7.83%	-12.19%	12.41%	-9.95%	62.12%	52.39%
Accounts Receivable	7,808	5,896	6,110	3,923	4,492	4,725
Other Receivables	3,119	2,928	44.28	64.44	141.27	195.46
Receivables	10,927	8,825	6,155	3,987	4,633	4,920
Inventory	20,074	10,570	10,408	5,247	5,097	4,586
Prepaid Expenses	-	34.49	45.46	19.4	0.51	-
Other Current Assets	12,574	6,718	8,485	8,737	4,782	3,044
Total Current Assets	50,226	31,778	31,506	23,697	20,848	16,458
Property, Plant & Equipment	1,728	1,728	1,615	1,244	718.6	513.05
Long-Term Investments	356.7	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	457.3	457.25	448.64	371.02	365.47	315.74
Long-Term Deferred Tax Assets	569.67	556.85	457.85	431.31	279.97	185.7
Long-Term Deferred Charges	9.59	20.3	15.61	12.52	13.91	31.48
Other Long-Term Assets	40.15	41.62	43.57	45.55	44.1	47.96
Total Assets	53,393	34,941	34,451	26,135	23,094	18,199
Accounts Payable	15,826	10,657	10,098	6,490	8,477	5,662
Accrued Expenses	217.84	324.57	403.22	468.24	564.25	456.14
Short-Term Debt	15,223	10,018	8,876	6,450	3,396	3,818
Current Portion of Long-Term Debt	-	-	17.02	26.06	18.03	18
Current Portion of Leases	44.21	62.28	54.15	37.46	30.8	-
Current Income Taxes Payable	255.3	149.63	242.27	354.09	256	163.44
Current Unearned Revenue	9,313	3,020	3,705	2,947	2,851	2,818
Other Current Liabilities	604.86	994.27	1,240	1,195	862.68	722.44
Total Current Liabilities	41,484	25,226	24,635	17,968	16,456	13,659
Long-Term Debt	2,086	-	1.84	18.84	85.86	71.96
Long-Term Leases	150.22	230.24	275.71	243.73	124.58	-
Long-Term Unearned Revenue	24.23	22.67	9.09	9.29	9.5	9.71
Long-Term Deferred Tax Liabilities	99.72	129.28	108.62	131.48	39	44.91
Other Long-Term Liabilities	-	-	1.46	-	0.08	0.88
Total Liabilities	43,844	25,608	25,032	18,371	16,715	13,787
Common Stock	709.66	708.56	699.49	688.23	674.2	674.44
Additional Paid-In Capital	854.39	847.1	814.27	774.44	725.21	666.37
Retained Earnings	3,173	3,141	3,083	2,802	2,136	1,534
Treasury Stock	-	-	-	-	-13.01	-29.38
Comprehensive Income & Other	1,019	1,021	1,273	1,015	996.63	246.73
Total Common Equity	5,756	5,718	5,869	5,280	4,519	3,092
Minority Interest	3,793	3,615	3,550	2,484	1,860	1,320
Shareholders' Equity	9,549	9,333	9,419	7,764	6,379	4,412
Total Liabilities & Equity	53,393	34,941	34,451	26,135	23,094	18,199
Total Debt	17,503	10,311	9,225	6,776	3,655	3,908
Net Cash (Debt)	-10,852	-4,679	-2,812	-1,071	2,680	-0.47
Net Cash Per Share	-12.98	-5.71	-3.71	-1.45	3.70	-0.00
Filing Date Shares Outstanding	709.66	708.56	699.49	688.23	720.09	660.69
Total Common Shares Outstanding	709.66	708.56	699.49	688.23	720.09	660.69
Working Capital	8,742	6,552	6,871	5,729	4,392	2,799
Book Value Per Share	6.70	6.66	6.60	6.22	4.89	4.30
Tangible Book Value	5,293	5,253	5,413	4,902	4,146	2,769
Tangible Book Value Per Share	6.05	6.00	5.95	5.67	4.37	3.81
Buildings	-	999.44	907.55	404.18	408.46	411.07
Machinery	-	704.48	567.95	424.07	242.85	222.81
Construction In Progress	-	37.81	75.7	381.41	117.3	62.92

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