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

Zhejiang Zhengte 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	284.1	410.09	456.42	153.49	241.89	162.38
Trading Asset Securities	64.79	2.34	4.9	10.95	5.35	-
Cash & Short-Term Investments	348.89	412.43	461.32	164.45	247.24	162.38
Cash Growth	-41.20%	-10.60%	180.53%	-33.49%	52.26%	20.70%
Accounts Receivable	131.5	100.09	70.31	125.18	80.07	52.14
Other Receivables	9.8	2.69	2.88	2.42	1.54	2.4
Receivables	141.3	102.78	73.18	127.6	81.61	54.55
Inventory	375.74	286.23	329.17	378.57	235.23	192.89
Other Current Assets	74.83	50.43	43.8	87.03	41.1	41.68
Total Current Assets	940.77	851.88	907.47	757.64	605.17	451.5
Property, Plant & Equipment	451.27	393.52	371.18	301.54	192.75	173
Long-Term Investments	6.02	5.93	6.66	5.68	5.54	5.3
Other Intangible Assets	72.13	72.51	69.2	63.74	65.8	80.65
Long-Term Accounts Receivable	-	-	-	0.12	0.13	-
Long-Term Deferred Tax Assets	40.65	23.62	18.02	12.3	7.67	8.37
Long-Term Deferred Charges	5.96	2.23	2.32	1.57	2.92	4.77
Other Long-Term Assets	9.05	3.23	14.87	29.91	26.88	5.33
Total Assets	1,526	1,353	1,390	1,173	906.86	728.93
Accounts Payable	289.36	163.42	166.1	372.93	255.75	168.57
Accrued Expenses	18.88	35.93	41.73	44.46	32.59	20.63
Short-Term Debt	-	-	13.95	30.04	-	22.71
Current Portion of Leases	10.09	3.74	1.38	1.78	-	-
Current Income Taxes Payable	5.58	0.01	0.91	3.84	0.05	0.08
Current Unearned Revenue	10.02	17.94	14.14	26.11	23.77	12.88
Other Current Liabilities	3.56	6.69	23.17	3.92	9.82	15.8
Total Current Liabilities	337.49	227.73	261.39	483.09	321.99	240.68
Long-Term Leases	43.54	8.43	7.55	1.73	-	-
Long-Term Unearned Revenue	23.07	18.35	19.25	14.76	8.21	7.62
Long-Term Deferred Tax Liabilities	-	-	0.72	2.4	0.8	0.01
Other Long-Term Liabilities	8.07	7.91	7.55	7.96	21.47	7.38
Total Liabilities	412.18	262.43	296.46	509.94	352.48	255.69
Common Stock	110	110	110	82.5	82.5	82.5
Additional Paid-In Capital	541.25	541.25	550.72	203.28	203.28	203.28
Retained Earnings	466.41	442.49	436.59	377.4	269.84	189.62
Comprehensive Income & Other	-4.42	-3.76	-1.64	-0.03	-0.59	-0.42
Total Common Equity	1,113	1,090	1,096	663.14	555.03	474.98
Minority Interest	0.43	0.52	-2.4	-0.58	-0.65	-1.74
Shareholders' Equity	1,114	1,091	1,093	662.57	554.38	473.24
Total Liabilities & Equity	1,526	1,353	1,390	1,173	906.86	728.93
Total Debt	53.63	12.18	22.88	33.54	-	22.71
Net Cash (Debt)	295.26	400.25	438.43	130.9	247.24	139.67
Net Cash Growth	-46.34%	-8.71%	234.93%	-47.05%	77.01%	3.82%
Net Cash Per Share	2.62	3.55	4.89	1.58	3.00	1.69
Filing Date Shares Outstanding	110	110	110	82.5	82.5	82.5
Total Common Shares Outstanding	110	110	110	82.5	82.5	82.5
Working Capital	603.27	624.15	646.09	274.55	283.18	210.82
Book Value Per Share	10.12	9.91	9.96	8.04	6.73	5.76
Tangible Book Value	1,041	1,017	1,026	599.41	489.22	394.32
Tangible Book Value Per Share	9.46	9.25	9.33	7.27	5.93	4.78
Buildings	-	286.46	262.15	250.21	213.7	217.79
Machinery	-	335.39	268.93	195.07	160.22	139.37
Construction In Progress	-	68.68	99.7	86.92	33.12	14.42

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