Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)

SHE:001333 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	925.58	720.77	589.19	843.58	198.21	153.26
Trading Asset Securities	99.45	58.72	5.22	-	-	0.2
Cash & Short-Term Investments	1,025	779.49	594.41	843.58	198.21	153.46
Cash Growth	46.32%	31.14%	-29.54%	325.59%	29.16%	-5.05%
Accounts Receivable	1,026	1,068	900.12	785.23	753.19	497.64
Receivables	1,026	1,068	900.12	785.23	753.19	497.64
Inventory	174.19	119.27	220.26	146.14	121.27	88.84
Other Current Assets	40.47	29.6	40.07	25.62	14.65	3.1
Total Current Assets	2,266	1,996	1,755	1,801	1,087	743.04
Property, Plant & Equipment	401.32	396.21	379.78	337.19	196.97	99.54
Long-Term Investments	22.6	22.6	22.6	0.2	-	-
Other Intangible Assets	57.43	58.79	34.54	35.49	36.45	37.4
Long-Term Deferred Tax Assets	8.6	9.68	7.48	5.36	5.32	5.06
Long-Term Deferred Charges	0.03	0.13	0.25	0.38	-	-
Other Long-Term Assets	44.37	46.02	50.92	53.26	52.62	54.81
Total Assets	2,800	2,530	2,250	2,232	1,379	939.85
Accounts Payable	377.49	351.92	334.46	365.7	383.61	211.25
Accrued Expenses	7.33	17.03	11.82	11	12.09	9.37
Short-Term Debt	639.81	434.14	305.78	153.84	238.58	202.15
Current Income Taxes Payable	6.67	8.67	0.08	-	14.56	6.49
Current Unearned Revenue	2.45	1.22	4.7	4.32	3.42	3.97
Other Current Liabilities	2.97	4.25	1.46	1.1	5.13	1.4
Total Current Liabilities	1,037	817.23	658.3	535.95	657.39	434.64
Long-Term Debt	39.3	20.02	-	150.65	82.99	30
Long-Term Unearned Revenue	1.97	2.16	2.42	-	-	-
Long-Term Deferred Tax Liabilities	8.83	9.4	9.2	6.58	4.55	4.11
Total Liabilities	1,087	848.81	669.92	693.17	744.94	468.75
Common Stock	128	128	128	128	96	96
Additional Paid-In Capital	881.41	881.41	881.41	881.41	140.16	140.16
Retained Earnings	704.23	671.43	571.11	529.87	397.58	234.94
Shareholders' Equity	1,714	1,681	1,581	1,539	633.73	471.1
Total Liabilities & Equity	2,800	2,530	2,250	2,232	1,379	939.85
Total Debt	679.11	454.16	305.78	304.49	321.57	232.15
Net Cash (Debt)	345.92	325.33	288.63	539.09	-123.36	-78.69
Net Cash Growth	48.20%	12.72%	-46.46%	-	-	-
Net Cash Per Share	2.70	2.53	2.25	5.62	-1.28	-0.82
Filing Date Shares Outstanding	128	128	128	128	96.64	96
Total Common Shares Outstanding	128	128	128	128	96.64	96
Working Capital	1,229	1,179	1,097	1,265	429.93	308.41
Book Value Per Share	13.39	13.13	12.35	12.03	6.56	4.91
Tangible Book Value	1,656	1,622	1,546	1,504	597.29	433.7
Tangible Book Value Per Share	12.94	12.67	12.08	11.75	6.18	4.52
Buildings	-	229.53	217.42	51.58	51.58	-
Machinery	-	219.45	213.08	96.67	78.71	-
Construction In Progress	-	60.63	31.75	245.85	112.83	-

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