Zhongtong Bus Holding Co.,LTD (SHE:000957)

SHE:000957 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,760	2,825	1,962	2,075	1,700	1,483
Cash & Short-Term Investments	2,760	2,825	1,962	2,075	1,700	1,483
Cash Growth	17.71%	43.99%	-5.45%	22.08%	14.64%	-24.27%
Accounts Receivable	2,671	2,706	3,906	4,702	4,902	5,453
Other Receivables	183.21	24.2	46.12	124.03	117.72	286.88
Receivables	2,855	2,730	3,952	4,826	5,020	5,740
Inventory	1,070	797.94	638.26	456.53	449.92	583.68
Prepaid Expenses	-	2.33	9.15	1.08	-	-
Other Current Assets	155.1	93.93	65.07	75.76	801.48	847.47
Total Current Assets	6,839	6,450	6,626	7,435	7,971	8,653
Property, Plant & Equipment	870.21	880.19	950.34	1,019	1,121	1,120
Long-Term Investments	17.22	18.63	12.96	17.1	11.56	4.7
Goodwill	-	-	-	-	0.65	0.65
Other Intangible Assets	432.56	436.51	452.33	468.35	494.04	497.91
Long-Term Accounts Receivable	140.35	154.91	250.47	174.45	-	-
Long-Term Deferred Tax Assets	210.8	214.47	200.48	240.7	260.79	181.54
Other Long-Term Assets	22.45	13.07	13.39	13.43	15.47	28.73
Total Assets	8,533	8,167	8,506	9,368	9,875	10,486
Accounts Payable	3,631	3,330	3,230	4,089	4,049	4,057
Accrued Expenses	181.96	180.34	216.2	174.32	128.65	128.76
Short-Term Debt	-	-	484.31	1,103	1,513	1,422
Current Portion of Long-Term Debt	-	-	-	-	381.3	3.85
Current Income Taxes Payable	21.11	14.3	4.79	0.01	8.44	8.92
Current Unearned Revenue	453.24	483	573.16	231.64	244.22	172.02
Other Current Liabilities	793.33	781.67	821.14	667.93	532.12	539.4
Total Current Liabilities	5,081	4,790	5,330	6,266	6,857	6,331
Long-Term Debt	-	-	-	-	-	776
Long-Term Unearned Revenue	174.84	181.79	206.73	234.6	264.33	288.45
Long-Term Deferred Tax Liabilities	-	-	-	14.5	10.29	8.8
Other Long-Term Liabilities	228.01	220.05	198.43	146.92	163.67	292.14
Total Liabilities	5,513	5,223	5,778	6,705	7,316	7,715
Common Stock	592.9	592.9	592.9	592.9	592.9	592.9
Additional Paid-In Capital	477.53	477.53	477.53	477.53	477.53	477.53
Retained Earnings	1,875	1,798	1,587	1,517	1,413	1,632
Comprehensive Income & Other	74.84	75.17	71.49	75.12	76.06	68.91
Total Common Equity	3,020	2,944	2,729	2,663	2,559	2,772
Shareholders' Equity	3,020	2,944	2,729	2,663	2,559	2,772
Total Liabilities & Equity	8,533	8,167	8,506	9,368	9,875	10,486
Total Debt	-	-	484.31	1,103	1,894	2,201
Net Cash (Debt)	2,760	2,825	1,478	971.82	-194.06	-718.68
Net Cash Growth	48.35%	91.19%	52.06%	-	-	-
Net Cash Per Share	4.65	4.76	2.49	1.64	-0.33	-1.21
Filing Date Shares Outstanding	592.9	592.9	592.9	592.9	592.9	592.9
Total Common Shares Outstanding	592.9	592.9	592.9	592.9	592.9	592.9
Working Capital	1,758	1,660	1,296	1,169	1,115	2,322
Book Value Per Share	5.09	4.97	4.60	4.49	4.32	4.67
Tangible Book Value	2,587	2,507	2,276	2,194	2,064	2,273
Tangible Book Value Per Share	4.36	4.23	3.84	3.70	3.48	3.83
Buildings	-	782.69	784.08	787.67	849.79	847.58
Machinery	-	764.97	767.87	756.13	672.96	653.4
Construction In Progress	-	19.73	13.47	8.33	84.52	28.95

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