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

Beijing Zhong Ke San Huan High-Tech 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,289	2,339	2,106	1,460	1,733	1,825
Trading Asset Securities	175.01	36.32	27.53	44.3	3.83	2.53
Cash & Short-Term Investments	2,464	2,375	2,133	1,504	1,737	1,827
Cash Growth	10.32%	11.33%	41.86%	-13.40%	-4.97%	12.12%
Accounts Receivable	2,173	2,529	3,261	2,447	1,800	1,250
Other Receivables	36.27	33.09	39.54	31.3	41.33	34.23
Receivables	2,209	2,562	3,301	2,479	1,842	1,284
Inventory	2,637	3,269	3,514	2,982	1,505	1,423
Other Current Assets	149.14	191.74	183.97	155.29	76.46	95.55
Total Current Assets	7,459	8,398	9,132	7,120	5,160	4,630
Property, Plant & Equipment	1,913	1,972	1,759	1,464	1,324	1,201
Long-Term Investments	446.23	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	119.23	121.76	122.27	141.43	134.82	139.45
Long-Term Deferred Tax Assets	86.71	59.68	43.87	18.75	18.55	15.14
Long-Term Deferred Charges	66.38	69.8	68.21	63.37	18.88	1.66
Other Long-Term Assets	176.96	113.59	167.63	97.8	72.68	92.87
Total Assets	10,292	11,218	11,713	9,266	7,092	6,467
Accounts Payable	989.93	1,236	1,456	1,900	932.99	418.86
Accrued Expenses	314.28	317.84	243.72	135.94	118.85	97.78
Short-Term Debt	301.53	680.3	1,674	886.95	335.72	311.86
Current Portion of Long-Term Debt	266	183.31	44.97	11.34	-	-
Current Portion of Leases	7.56	8.17	6.31	6.58	-	-
Current Income Taxes Payable	22.41	19.29	82.52	76.03	25.25	23.77
Current Unearned Revenue	51.66	76.13	94.65	55.99	83.5	138.87
Other Current Liabilities	41.27	32.48	30.9	19.74	28.81	30.45
Total Current Liabilities	1,995	2,553	3,633	3,093	1,525	1,022
Long-Term Debt	548.48	734.06	387.98	162.52	38.5	-
Long-Term Leases	30.35	32.47	19.49	24.93	-	-
Long-Term Unearned Revenue	76.24	78.08	44.03	53.56	47.9	55.41
Long-Term Deferred Tax Liabilities	8.92	9.72	9.68	4.55	2.72	5.86
Total Liabilities	2,659	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	4,231	4,372	4,231	3,483	3,138	3,062
Comprensive Income & Other	31.43	24.83	7.49	5.21	3.83	15.67
Total Common Equity	6,456	6,590	6,437	4,986	4,639	4,575
Minority Interest	1,178	1,221	1,182	942.13	839.48	809.83
Shareholders' Equity	7,634	7,811	7,619	5,928	5,478	5,384
Total Liabilities & Equity	10,292	11,218	11,713	9,266	7,092	6,467
Total Debt	1,154	1,638	2,133	1,092	374.22	311.86
Net Cash (Debt)	1,310	736.69	0.52	411.53	1,362	1,515
Net Cash Growth	262.86%	141304.14%	-99.87%	-69.79%	-10.10%	13.26%
Net Cash Per Share	1.08	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	5,464	5,845	5,499	4,027	3,635	3,608
Book Value Per Share	5.31	5.42	5.29	4.68	4.35	4.29
Tangible Book Value	6,311	6,442	6,288	4,818	4,477	4,408
Tangible Book Value Per Share	5.19	5.30	5.17	4.52	4.20	4.14
Buildings	1,274	1,274	1,044	775.29	726.69	737.55
Machinery	2,001	1,891	1,800	1,649	1,537	1,436
Construction In Progress	79.31	168.14	285.32	293.11	239.57	110.51

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