Zhejiang Zhengte Co., Ltd. (SHE:001238)

Zhejiang Zhengte 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	305.08	237.19	410.09	456.42	153.49	241.89
Trading Asset Securities	30	60	2.34	4.9	10.95	5.35
Cash & Short-Term Investments	335.08	297.19	412.43	461.32	164.45	247.24
Cash Growth	-23.92%	-27.94%	-10.60%	180.53%	-33.49%	52.26%
Accounts Receivable	312.74	140.45	100.09	70.31	125.18	80.07
Other Receivables	20.09	18.42	2.69	2.88	2.42	1.54
Receivables	332.83	158.87	102.78	73.18	127.6	81.61
Inventory	463.93	448.13	286.23	329.17	378.57	235.23
Other Current Assets	97.12	111.21	50.43	43.8	87.03	41.1
Total Current Assets	1,229	1,015	851.88	907.47	757.64	605.17
Property, Plant & Equipment	454.16	441.12	393.52	371.18	301.54	192.75
Long-Term Investments	6.27	6.17	5.93	6.66	5.68	5.54
Other Intangible Assets	79.72	81.29	72.51	69.2	63.74	65.8
Long-Term Accounts Receivable	-	-	-	-	0.12	0.13
Long-Term Deferred Tax Assets	40.28	35	23.62	18.02	12.3	7.67
Long-Term Deferred Charges	30.82	32.32	2.23	2.32	1.57	2.92
Other Long-Term Assets	10.43	12.7	3.23	14.87	29.91	26.88
Total Assets	1,851	1,624	1,353	1,390	1,173	906.86
Accounts Payable	475.55	352.68	163.42	166.1	372.93	255.75
Accrued Expenses	26.35	34.07	35.93	41.73	44.46	32.59
Short-Term Debt	120.19	70.05	-	13.95	30.04	-
Current Portion of Leases	12.17	11.26	3.74	1.38	1.78	-
Current Income Taxes Payable	13.53	0.01	0.01	0.91	3.84	0.05
Current Unearned Revenue	8.33	14.03	17.94	14.14	26.11	23.77
Other Current Liabilities	5.17	7.2	6.69	23.17	3.92	9.82
Total Current Liabilities	661.29	489.29	227.73	261.39	483.09	321.99
Long-Term Leases	50.66	46.02	8.43	7.55	1.73	-
Long-Term Unearned Revenue	21.21	22.13	18.35	19.25	14.76	8.21
Long-Term Deferred Tax Liabilities	-	-	-	0.72	2.4	0.8
Other Long-Term Liabilities	12.11	8.3	7.91	7.55	7.96	21.47
Total Liabilities	745.26	565.74	262.43	296.46	509.94	352.48
Common Stock	110	110	110	110	82.5	82.5
Additional Paid-In Capital	541.25	541.25	541.25	550.72	203.28	203.28
Retained Earnings	461.36	420.81	442.49	436.59	377.4	269.84
Comprehensive Income & Other	-7.59	-14.16	-3.76	-1.64	-0.03	-0.59
Total Common Equity	1,105	1,058	1,090	1,096	663.14	555.03
Minority Interest	0.36	0.36	0.52	-2.4	-0.58	-0.65
Shareholders' Equity	1,105	1,058	1,091	1,093	662.57	554.38
Total Liabilities & Equity	1,851	1,624	1,353	1,390	1,173	906.86
Total Debt	183.02	127.32	12.18	22.88	33.54	-
Net Cash (Debt)	152.07	169.87	400.25	438.43	130.9	247.24
Net Cash Growth	-59.89%	-57.56%	-8.71%	234.93%	-47.05%	77.01%
Net Cash Per Share	1.42	1.58	3.55	4.89	1.58	3.00
Filing Date Shares Outstanding	110	110	110	110	82.5	82.5
Total Common Shares Outstanding	110	110	110	110	82.5	82.5
Working Capital	567.67	526.12	624.15	646.09	274.55	283.18
Book Value Per Share	10.05	9.62	9.91	9.96	8.04	6.73
Tangible Book Value	1,025	976.61	1,017	1,026	599.41	489.22
Tangible Book Value Per Share	9.32	8.88	9.25	9.33	7.27	5.93
Buildings	-	244.49	286.46	262.15	250.21	213.7
Machinery	-	425.99	335.39	268.93	195.07	160.22
Construction In Progress	-	56.59	68.68	99.7	86.92	33.12

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