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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	248.33	367.78	507.46	498.28	66.63	255.03
Trading Asset Securities	30.03	-	-	190.31	190.68	-
Cash & Short-Term Investments	278.36	367.78	507.46	688.59	257.31	255.03
Cash Growth	-29.07%	-27.53%	-26.30%	167.61%	0.89%	324.86%
Accounts Receivable	585.6	491.82	452.84	371.48	283.54	175.85
Other Receivables	-	3.05	1.11	-	0.16	0.23
Receivables	585.6	494.87	453.95	371.48	283.7	176.09
Inventory	209.64	202.38	186.89	125.72	79.49	51.43
Other Current Assets	27.61	15.36	18.6	20.53	12.66	3.55
Total Current Assets	1,101	1,080	1,167	1,206	633.15	486.1
Property, Plant & Equipment	284.99	290.5	173.74	65	44.88	26.22
Long-Term Investments	99	99	87.98	83.1	55.35	55
Other Intangible Assets	4.65	5.25	7.66	9.05	10.9	13.05
Long-Term Deferred Tax Assets	12.38	11.59	5.09	3.02	3.06	2.99
Long-Term Deferred Charges	16.82	17.36	11.05	-	-	0.35
Other Long-Term Assets	-	-	28.15	51.39	3.21	4.77
Total Assets	1,519	1,504	1,481	1,418	750.56	588.49
Accounts Payable	7.06	20.1	36.75	13.32	2.41	0.95
Accrued Expenses	3.85	8.65	10.34	15.42	17.75	11.13
Current Portion of Leases	-	-	0.35	0.33	0.02	-
Current Income Taxes Payable	0.28	-	-	1.88	-	4.64
Current Unearned Revenue	0.58	0.27	0.01	6.61	14.72	16.64
Other Current Liabilities	76.14	77.78	2.85	1.62	0.98	2.07
Total Current Liabilities	87.91	106.8	50.3	39.18	35.88	35.42
Long-Term Leases	-	-	-	0.35	-	-
Long-Term Unearned Revenue	14.13	14.75	17.54	9.71	17.07	15.85
Long-Term Deferred Tax Liabilities	5.39	5.44	4.54	4.29	0.1	-
Other Long-Term Liabilities	10.39	10.39	-	-	-	-
Total Liabilities	117.82	137.39	72.39	53.53	53.05	51.27
Common Stock	207.27	207.27	156.54	111.81	83.86	83.86
Additional Paid-In Capital	880.15	875.43	840.64	885.36	404.21	404.21
Retained Earnings	348.71	318.89	381.32	341.86	209.12	49.14
Treasury Stock	-74.5	-74.5	-	-	-	-
Comprehensive Income & Other	39.6	39.6	29.69	25.29	0.32	-
Shareholders' Equity	1,401	1,367	1,408	1,364	697.5	537.21
Total Liabilities & Equity	1,519	1,504	1,481	1,418	750.56	588.49
Total Debt	-	-	0.35	0.68	0.02	-
Net Cash (Debt)	278.36	367.78	507.12	687.91	257.29	255.03
Net Cash Growth	-29.01%	-27.48%	-26.28%	167.36%	0.89%	409.79%
Net Cash Per Share	1.37	1.81	2.49	3.77	1.69	1.92
Filing Date Shares Outstanding	207.27	207.27	203.5	203.5	152.62	152.62
Total Common Shares Outstanding	207.27	207.27	203.5	203.5	152.62	152.62
Working Capital	1,013	973.58	1,117	1,167	597.27	450.68
Book Value Per Share	6.76	6.59	6.92	6.70	4.57	3.52
Tangible Book Value	1,397	1,361	1,401	1,355	686.6	524.16
Tangible Book Value Per Share	6.74	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.