Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)

SHE:001270 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	142.7	367.78	507.46	498.28	66.63	255.03
Trading Asset Securities	100.07	-	-	190.31	190.68	-
Cash & Short-Term Investments	242.76	367.78	507.46	688.59	257.31	255.03
Cash Growth	-19.96%	-27.53%	-26.30%	167.61%	0.89%	324.86%
Accounts Receivable	696.62	491.82	452.84	371.48	283.54	175.85
Other Receivables	0.5	3.05	1.11	-	0.16	0.23
Receivables	697.12	494.87	453.95	371.48	283.7	176.09
Inventory	213.26	202.38	186.89	125.72	79.49	51.43
Other Current Assets	24.51	15.36	18.6	20.53	12.66	3.55
Total Current Assets	1,178	1,080	1,167	1,206	633.15	486.1
Property, Plant & Equipment	278.14	290.5	173.74	65	44.88	26.22
Long-Term Investments	99	99	87.98	83.1	55.35	55
Other Intangible Assets	3.45	5.25	7.66	9.05	10.9	13.05
Long-Term Deferred Tax Assets	13.53	11.59	5.09	3.02	3.06	2.99
Long-Term Deferred Charges	15.74	17.36	11.05	-	-	0.35
Other Long-Term Assets	-	-	28.15	51.39	3.21	4.77
Total Assets	1,588	1,504	1,481	1,418	750.56	588.49
Accounts Payable	12.18	20.1	36.75	13.32	2.41	0.95
Accrued Expenses	3.41	8.65	10.34	15.42	17.75	11.13
Current Portion of Leases	0.41	-	0.35	0.33	0.02	-
Current Income Taxes Payable	0.42	-	-	1.88	-	4.64
Current Unearned Revenue	0.96	0.27	0.01	6.61	14.72	16.64
Other Current Liabilities	52.81	77.78	2.85	1.62	0.98	2.07
Total Current Liabilities	70.2	106.8	50.3	39.18	35.88	35.42
Long-Term Leases	0.47	-	-	0.35	-	-
Long-Term Unearned Revenue	12.88	14.75	17.54	9.71	17.07	15.85
Long-Term Deferred Tax Liabilities	5.37	5.44	4.54	4.29	0.1	-
Other Long-Term Liabilities	25.99	10.39	-	-	-	-
Total Liabilities	114.9	137.39	72.39	53.53	53.05	51.27
Common Stock	206.11	207.27	156.54	111.81	83.86	83.86
Additional Paid-In Capital	869.31	875.43	840.64	885.36	404.21	404.21
Retained Earnings	409.25	318.89	381.32	341.86	209.12	49.14
Treasury Stock	-51.68	-74.5	-	-	-	-
Comprehensive Income & Other	39.6	39.6	29.69	25.29	0.32	-
Shareholders' Equity	1,473	1,367	1,408	1,364	697.5	537.21
Total Liabilities & Equity	1,588	1,504	1,481	1,418	750.56	588.49
Total Debt	0.88	-	0.35	0.68	0.02	-
Net Cash (Debt)	241.88	367.78	507.12	687.91	257.29	255.03
Net Cash Growth	-20.25%	-27.48%	-26.28%	167.36%	0.89%	409.79%
Net Cash Per Share	1.19	1.81	2.49	3.77	1.69	1.92
Filing Date Shares Outstanding	206.11	207.27	203.5	203.5	152.62	152.62
Total Common Shares Outstanding	206.11	207.27	203.5	203.5	152.62	152.62
Working Capital	1,107	973.58	1,117	1,167	597.27	450.68
Book Value Per Share	7.14	6.59	6.92	6.70	4.57	3.52
Tangible Book Value	1,469	1,361	1,401	1,355	686.6	524.16
Tangible Book Value Per Share	7.13	6.57	6.88	6.66	4.50	3.43
Buildings	-	109.49	-	-	-	-
Machinery	-	231.26	156.88	80.6	48.28	37.19
Construction In Progress	-	7.47	43.94	5.82	12.63	-

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