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 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	2,278	2,459	2,339	2,106	1,460	1,733
Trading Asset Securities	50.07	50.36	36.32	27.53	44.3	3.83
Cash & Short-Term Investments	2,328	2,510	2,375	2,133	1,504	1,737
Cash Growth	-5.04%	5.67%	11.33%	41.86%	-13.40%	-4.97%
Accounts Receivable	1,981	2,199	2,529	3,261	2,447	1,800
Other Receivables	29.41	48.86	33.09	39.54	31.3	41.33
Receivables	2,010	2,248	2,562	3,301	2,479	1,842
Inventory	2,634	2,664	3,269	3,514	2,982	1,505
Other Current Assets	145.84	151.17	191.74	183.97	155.29	76.46
Total Current Assets	7,119	7,572	8,398	9,132	7,120	5,160
Property, Plant & Equipment	1,925	1,953	1,972	1,759	1,464	1,324
Long-Term Investments	449.98	453.46	458.21	394	334.92	337.15
Goodwill	25.49	25.49	25.49	26.62	26.62	26.62
Other Intangible Assets	115.87	117.22	121.76	122.27	141.43	134.82
Long-Term Accounts Receivable	-	2.01	-	-	-	-
Long-Term Deferred Tax Assets	113.24	110.51	59.68	43.87	18.75	18.55
Long-Term Deferred Charges	61.1	63.96	69.8	68.21	63.37	18.88
Other Long-Term Assets	119.18	59.1	113.59	167.63	97.8	72.68
Total Assets	9,928	10,357	11,218	11,713	9,266	7,092
Accounts Payable	1,086	1,179	1,236	1,456	1,900	932.99
Accrued Expenses	131.73	203.81	205.23	243.72	135.94	118.85
Short-Term Debt	165.5	160.59	680.3	1,674	886.95	335.72
Current Portion of Long-Term Debt	579.34	536.64	183.31	44.97	11.34	-
Current Portion of Leases	-	3.51	8.17	6.31	6.58	-
Current Income Taxes Payable	27.66	22.07	19.29	82.52	76.03	25.25
Current Unearned Revenue	116.06	187.36	76.13	94.65	55.99	83.5
Other Current Liabilities	184.39	187.95	145.09	30.9	19.74	28.81
Total Current Liabilities	2,290	2,481	2,553	3,633	3,093	1,525
Long-Term Debt	169.49	145.99	734.06	387.98	162.52	38.5
Long-Term Leases	19.59	20.35	32.47	19.49	24.93	-
Long-Term Unearned Revenue	71.74	69.4	78.08	44.03	53.56	47.9
Long-Term Deferred Tax Liabilities	-	-	9.72	9.68	4.55	2.72
Total Liabilities	2,551	2,716	3,408	4,094	3,338	1,614
Common Stock	1,216	1,216	1,216	1,216	1,065	1,065
Additional Paid-In Capital	977.14	977.14	977.12	982.32	431.91	431.91
Retained Earnings	4,329	4,316	4,372	4,231	3,483	3,138
Treasury Stock	-107.96	-107.96	-	-	-	-
Comprehensive Income & Other	40.89	38.49	24.83	7.49	5.21	3.83
Total Common Equity	6,455	6,439	6,590	6,437	4,986	4,639
Minority Interest	922.05	1,201	1,221	1,182	942.13	839.48
Shareholders' Equity	7,377	7,640	7,811	7,619	5,928	5,478
Total Liabilities & Equity	9,928	10,357	11,218	11,713	9,266	7,092
Total Debt	933.92	867.09	1,638	2,133	1,092	374.22
Net Cash (Debt)	1,395	1,642	736.69	0.52	411.53	1,362
Net Cash Growth	64.62%	122.95%	141304.14%	-99.87%	-69.79%	-10.10%
Net Cash Per Share	1.15	1.35	0.61	0.00	0.39	1.28
Filing Date Shares Outstanding	1,204	1,204	1,216	1,216	1,065	1,065
Total Common Shares Outstanding	1,204	1,204	1,216	1,216	1,065	1,065
Working Capital	4,829	5,091	5,845	5,499	4,027	3,635
Book Value Per Share	5.36	5.35	5.42	5.29	4.68	4.35
Tangible Book Value	6,314	6,297	6,442	6,288	4,818	4,477
Tangible Book Value Per Share	5.24	5.23	5.30	5.17	4.52	4.20
Buildings	-	1,299	1,274	1,044	775.29	726.69
Machinery	-	2,094	1,891	1,800	1,649	1,537
Construction In Progress	-	53.75	168.14	285.32	293.11	239.57

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.