Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE: 000970)

SHE:000970 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,159	2,339	2,106	1,460	1,733	1,825
Trading Asset Securities	175.57	36.32	27.53	44.3	3.83	2.53
Cash & Short-Term Investments	2,335	2,375	2,133	1,504	1,737	1,827
Cash Growth	4.52%	11.33%	41.86%	-13.40%	-4.97%	12.12%
Accounts Receivable	2,348	2,529	3,261	2,447	1,800	1,250
Other Receivables	40.07	33.09	39.54	31.3	41.33	34.23
Receivables	2,388	2,562	3,301	2,479	1,842	1,284
Inventory	2,556	3,269	3,514	2,982	1,505	1,423
Other Current Assets	161.3	191.74	183.97	155.29	76.46	95.55
Total Current Assets	7,441	8,398	9,132	7,120	5,160	4,630
Property, Plant & Equipment	1,897	1,972	1,759	1,464	1,324	1,201
Long-Term Investments	448.2	458.21	394	334.92	337.15	360.98
Goodwill	25.49	25.49	26.62	26.62	26.62	26.62
Other Intangible Assets	118.64	121.76	122.27	141.43	134.82	139.45
Long-Term Deferred Tax Assets	89.02	59.68	43.87	18.75	18.55	15.14
Long-Term Deferred Charges	65.74	69.8	68.21	63.37	18.88	1.66
Other Long-Term Assets	136.09	113.59	167.63	97.8	72.68	92.87
Total Assets	10,221	11,218	11,713	9,266	7,092	6,467
Accounts Payable	1,027	1,236	1,456	1,900	932.99	418.86
Accrued Expenses	187.59	317.84	243.72	135.94	118.85	97.78
Short-Term Debt	221.5	680.3	1,674	886.95	335.72	311.86
Current Portion of Long-Term Debt	185	183.31	44.97	11.34	-	-
Current Portion of Leases	-	8.17	6.31	6.58	-	-
Current Income Taxes Payable	51.46	19.29	82.52	76.03	25.25	23.77
Current Unearned Revenue	95.7	76.13	94.65	55.99	83.5	138.87
Other Current Liabilities	191.6	32.48	30.9	19.74	28.81	30.45
Total Current Liabilities	1,960	2,553	3,633	3,093	1,525	1,022
Long-Term Debt	542.48	734.06	387.98	162.52	38.5	-
Long-Term Leases	26.02	32.47	19.49	24.93	-	-
Long-Term Unearned Revenue	68.94	78.08	44.03	53.56	47.9	55.41
Long-Term Deferred Tax Liabilities	8.85	9.72	9.68	4.55	2.72	5.86
Total Liabilities	2,606	3,408	4,094	3,338	1,614	1,083
Common Stock	1,216	1,216	1,216	1,065	1,065	1,065
Additional Paid-In Capital	977.12	977.12	982.32	431.91	431.91	431.91
Retained Earnings	4,262	4,372	4,231	3,483	3,138	3,062
Comprehensive Income & Other	36.06	24.83	7.49	5.21	3.83	15.67
Total Common Equity	6,430	6,590	6,437	4,986	4,639	4,575
Minority Interest	1,185	1,221	1,182	942.13	839.48	809.83
Shareholders' Equity	7,615	7,811	7,619	5,928	5,478	5,384
Total Liabilities & Equity	10,221	11,218	11,713	9,266	7,092	6,467
Total Debt	974.99	1,638	2,133	1,092	374.22	311.86
Net Cash (Debt)	1,360	736.69	0.52	411.53	1,362	1,515
Net Cash Growth	149.02%	141304.14%	-99.87%	-69.79%	-10.10%	13.26%
Net Cash Per Share	1.12	0.61	0.00	0.39	1.28	1.42
Filing Date Shares Outstanding	1,216	1,216	1,216	1,065	1,065	1,065
Total Common Shares Outstanding	1,216	1,216	1,216	1,065	1,065	1,065
Working Capital	5,481	5,845	5,499	4,027	3,635	3,608
Book Value Per Share	5.29	5.42	5.29	4.68	4.35	4.29
Tangible Book Value	6,285	6,442	6,288	4,818	4,477	4,408
Tangible Book Value Per Share	5.17	5.30	5.17	4.52	4.20	4.14
Buildings	-	1,274	1,044	775.29	726.69	737.55
Machinery	-	1,891	1,800	1,649	1,537	1,436
Construction In Progress	-	168.14	285.32	293.11	239.57	110.51

Source: S&P Capital IQ. Standard template. Financial Sources.