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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,636	2,825	1,962	2,075	1,700	1,483
Cash & Short-Term Investments	2,636	2,825	1,962	2,075	1,700	1,483
Cash Growth	3.72%	43.99%	-5.45%	22.08%	14.64%	-24.27%
Accounts Receivable	3,681	2,706	3,906	4,702	4,902	5,453
Other Receivables	56.69	24.2	46.12	124.03	117.72	286.88
Receivables	3,738	2,730	3,952	4,826	5,020	5,740
Inventory	759.27	797.94	638.26	456.53	449.92	583.68
Prepaid Expenses	-	2.33	9.15	1.08	-	-
Other Current Assets	79.19	93.93	65.07	75.76	801.48	847.47
Total Current Assets	7,212	6,450	6,626	7,435	7,971	8,653
Property, Plant & Equipment	874.36	880.19	950.34	1,019	1,121	1,120
Long-Term Investments	618.31	18.63	12.96	17.1	11.56	4.7
Goodwill	-	-	-	-	0.65	0.65
Other Intangible Assets	424.68	436.51	452.33	468.35	494.04	497.91
Long-Term Accounts Receivable	52.33	154.91	250.47	174.45	-	-
Long-Term Deferred Tax Assets	256.33	214.47	200.48	240.7	260.79	181.54
Other Long-Term Assets	25	13.07	13.39	13.43	15.47	28.73
Total Assets	9,463	8,167	8,506	9,368	9,875	10,486
Accounts Payable	4,338	3,330	3,230	4,089	4,049	4,057
Accrued Expenses	153.13	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	55.34	14.3	4.79	0.01	8.44	8.92
Current Unearned Revenue	283.06	483	573.16	231.64	244.22	172.02
Other Current Liabilities	834.91	781.67	821.14	667.93	532.12	539.4
Total Current Liabilities	5,664	4,790	5,330	6,266	6,857	6,331
Long-Term Debt	90	-	-	-	-	776
Long-Term Unearned Revenue	167.7	181.79	206.73	234.6	264.33	288.45
Pension & Post-Retirement Benefits	24.33	31.99	42.54	43.2	21.19	18.18
Long-Term Deferred Tax Liabilities	-	-	-	14.5	10.29	8.8
Other Long-Term Liabilities	398.29	220.05	198.43	146.92	163.67	292.14
Total Liabilities	6,344	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	2,046	1,798	1,587	1,517	1,413	1,632
Comprehensive Income & Other	72.76	75.17	71.49	75.12	76.06	68.91
Total Common Equity	3,119	2,944	2,729	2,663	2,559	2,772
Shareholders' Equity	3,119	2,944	2,729	2,663	2,559	2,772
Total Liabilities & Equity	9,463	8,167	8,506	9,368	9,875	10,486
Total Debt	90	-	484.31	1,103	1,894	2,201
Net Cash (Debt)	2,546	2,825	1,478	971.82	-194.06	-718.68
Net Cash Growth	0.18%	91.19%	52.06%	-	-	-
Net Cash Per Share	4.31	4.76	2.49	1.64	-0.33	-1.21
Filing Date Shares Outstanding	586.38	592.9	592.9	592.9	592.9	592.9
Total Common Shares Outstanding	586.38	592.9	592.9	592.9	592.9	592.9
Working Capital	1,548	1,660	1,296	1,169	1,115	2,322
Book Value Per Share	5.32	4.97	4.60	4.49	4.32	4.67
Tangible Book Value	2,694	2,507	2,276	2,194	2,064	2,273
Tangible Book Value Per Share	4.59	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.