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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,952	2,459	2,339	2,106	1,460	1,733
Trading Asset Securities	230.42	50.36	36.32	27.53	44.3	3.83
Cash & Short-Term Investments	2,182	2,510	2,375	2,133	1,504	1,737
Cash Growth	-11.41%	5.67%	11.33%	41.86%	-13.40%	-4.97%
Accounts Receivable	2,005	2,200	2,529	3,261	2,447	1,800
Other Receivables	31.64	48.86	33.09	39.54	31.3	41.33
Receivables	2,037	2,249	2,562	3,301	2,479	1,842
Inventory	2,795	2,664	3,269	3,514	2,982	1,505
Other Current Assets	133.16	150.37	191.74	183.97	155.29	76.46
Total Current Assets	7,148	7,572	8,398	9,132	7,120	5,160
Property, Plant & Equipment	1,912	1,953	1,972	1,759	1,464	1,324
Long-Term Investments	453.29	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	114.74	117.22	121.76	122.27	141.43	134.82
Long-Term Accounts Receivable	1.61	2.01	-	-	-	-
Long-Term Deferred Tax Assets	103.6	110.51	59.68	43.87	18.75	18.55
Long-Term Deferred Charges	57.66	63.96	69.8	68.21	63.37	18.88
Other Long-Term Assets	72.51	59.1	113.59	167.63	97.8	72.68
Total Assets	9,889	10,357	11,218	11,713	9,266	7,092
Accounts Payable	1,172	1,179	1,236	1,456	1,900	932.99
Accrued Expenses	164.08	203.81	205.23	243.72	135.94	118.85
Short-Term Debt	114.53	160.59	680.3	1,674	886.95	335.72
Current Portion of Long-Term Debt	396.49	536.64	183.31	44.97	11.34	-
Current Portion of Leases	2.17	3.51	8.17	6.31	6.58	-
Current Income Taxes Payable	7.24	22.07	19.29	82.52	76.03	25.25
Current Unearned Revenue	137.6	187.36	76.13	94.65	55.99	83.5
Other Current Liabilities	204.11	187.95	145.09	30.9	19.74	28.81
Total Current Liabilities	2,198	2,481	2,553	3,633	3,093	1,525
Long-Term Debt	227.99	145.99	734.06	387.98	162.52	38.5
Long-Term Leases	22.85	20.35	32.47	19.49	24.93	-
Long-Term Unearned Revenue	64.53	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	2,514	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	4,333	4,316	4,372	4,231	3,483	3,138
Treasury Stock	-107.96	-107.96	-	-	-	-
Comprehensive Income & Other	42.76	38.49	24.83	7.49	5.21	3.83
Total Common Equity	6,460	6,439	6,590	6,437	4,986	4,639
Minority Interest	914.65	1,201	1,221	1,182	942.13	839.48
Shareholders' Equity	7,375	7,640	7,811	7,619	5,928	5,478
Total Liabilities & Equity	9,889	10,357	11,218	11,713	9,266	7,092
Total Debt	764.04	867.09	1,638	2,133	1,092	374.22
Net Cash (Debt)	1,418	1,642	736.69	0.52	411.53	1,362
Net Cash Growth	8.30%	122.95%	141304.14%	-99.87%	-69.79%	-10.10%
Net Cash Per Share	1.18	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	4,949	5,091	5,845	5,499	4,027	3,635
Book Value Per Share	5.37	5.35	5.42	5.29	4.68	4.35
Tangible Book Value	6,320	6,297	6,442	6,288	4,818	4,477
Tangible Book Value Per Share	5.25	5.23	5.30	5.17	4.52	4.20
Buildings	1,299	1,299	1,274	1,044	775.29	726.69
Machinery	2,127	2,094	1,891	1,800	1,649	1,537
Construction In Progress	68.31	53.75	168.14	285.32	293.11	239.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.