Zotye Automobile Co., Ltd (SHE:000980)

Zotye Automobile 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	127.44	208.64	795.2	1,010	1,621	220.16
Short-Term Investments	-	-	-	-	-	3
Cash & Short-Term Investments	127.44	208.64	795.2	1,010	1,621	223.16
Cash Growth	-80.11%	-73.76%	-21.23%	-37.71%	626.27%	-89.85%
Accounts Receivable	893.07	913.05	1,472	1,622	1,892	3,530
Other Receivables	35.1	35.92	37.1	105.22	88.85	392.64
Receivables	928.17	948.97	1,510	1,727	1,980	3,922
Inventory	157.73	174.63	296.53	207.05	279.22	319.42
Prepaid Expenses	3.49	3.49	248.98	-	290.12	298.93
Other Current Assets	182.58	184.61	362.04	681.45	323.43	884.5
Total Current Assets	1,399	1,520	3,212	3,625	4,494	5,648
Property, Plant & Equipment	748.66	794.14	1,334	1,773	1,936	2,224
Other Intangible Assets	1,196	1,216	1,534	1,588	1,576	2,236
Long-Term Deferred Tax Assets	6.21	8.48	7.05	23.52	-	-
Long-Term Deferred Charges	3.15	4.09	5.59	108.64	0.46	0.81
Other Long-Term Assets	68.66	63.25	86.84	22.78	6.73	34.08
Total Assets	3,422	3,606	6,179	7,141	8,013	10,143
Accounts Payable	378.23	412.89	554.78	600.27	425.62	5,014
Accrued Expenses	376.63	381.01	362.02	336.03	332.1	646.01
Short-Term Debt	380.58	380.81	1,248	1,216	1,112	5,336
Current Portion of Long-Term Debt	761.87	748.8	529.68	159.17	3.48	441
Current Portion of Leases	3.04	4.76	5.97	77.57	3.04	-
Current Income Taxes Payable	82.1	82.16	81.38	91.58	89.88	97.14
Current Unearned Revenue	72.83	99.01	71.21	110.76	188.65	962.35
Other Current Liabilities	291.64	315.96	459.84	338.91	504.7	1,094
Total Current Liabilities	2,347	2,425	3,312	2,930	2,660	13,591
Long-Term Debt	653.28	646.54	1,416	1,579	1,730	86.11
Long-Term Leases	0.77	2.69	2.07	7.74	1.72	-
Long-Term Unearned Revenue	46.35	46.43	46.6	47.23	49.09	53.48
Long-Term Deferred Tax Liabilities	95.97	96.84	111.23	147.06	120.9	127.7
Other Long-Term Liabilities	185.73	148.03	50.22	0.16	4.92	243.08
Total Liabilities	3,329	3,366	4,939	4,712	4,566	14,101
Common Stock	5,043	5,043	5,043	5,069	5,069	2,028
Additional Paid-In Capital	18,492	18,492	18,478	18,478	18,548	13,156
Retained Earnings	-23,113	-22,965	-21,965	-20,774	-19,853	-19,147
Treasury Stock	-336.51	-336.51	-321.32	-347.95	-321.32	-
Comprehensive Income & Other	1.61	1.33	0.69	-	-	-
Total Common Equity	87.25	234.84	1,235	2,425	3,442	-3,964
Minority Interest	5.75	5.61	5.31	4.96	4.56	6.67
Shareholders' Equity	93	240.46	1,240	2,430	3,447	-3,957
Total Liabilities & Equity	3,422	3,606	6,179	7,141	8,013	10,143
Total Debt	1,800	1,784	3,202	3,040	2,850	5,863
Net Cash (Debt)	-1,672	-1,575	-2,406	-2,030	-1,230	-5,640
Net Cash Per Share	-0.34	-0.31	-0.49	-0.40	-0.56	-2.78
Filing Date Shares Outstanding	5,043	5,043	5,043	5,043	5,069	2,028
Total Common Shares Outstanding	5,043	5,043	5,043	5,069	5,069	2,028
Working Capital	-947.51	-905.04	-100.18	695.29	1,834	-7,942
Book Value Per Share	0.02	0.05	0.24	0.48	0.68	-1.95
Tangible Book Value	-1,109	-981.22	-298.61	836.86	1,866	-6,200
Tangible Book Value Per Share	-0.22	-0.19	-0.06	0.17	0.37	-3.06
Buildings	1,098	1,098	1,417	1,407	-	-
Machinery	2,205	2,204	2,659	2,905	-	-
Construction In Progress	-	-	125.37	123.4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.