Chongqing Zongshen Power Machinery Co.,Ltd (SHE: 001696)

Chongqing Zongshen Power Machinery Co.,Ltd 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	1,737	1,400	1,333	1,457	1,880	1,463
Trading Asset Securities	254.72	539.06	200.2	251.48	56.63	55.77
Cash & Short-Term Investments	1,992	1,939	1,534	1,708	1,937	1,519
Cash Growth	13.05%	26.42%	-10.24%	-11.80%	27.55%	4.16%
Accounts Receivable	2,597	2,361	1,818	2,769	2,454	1,934
Other Receivables	51.15	48.47	50.86	110.79	47.44	64.29
Receivables	2,648	2,409	1,869	2,880	2,502	2,058
Inventory	1,085	842.04	817.97	982.74	823.12	551.73
Other Current Assets	157.39	146.4	112.47	141.91	187.65	143.77
Total Current Assets	5,883	5,336	4,333	5,713	5,449	4,272
Property, Plant & Equipment	1,798	1,599	1,220	1,026	859.74	841.82
Long-Term Investments	947.2	308.51	302.15	303.03	319.04	326.52
Goodwill	1,091	1,091	844.79	844.79	844.79	856.61
Other Intangible Assets	312.97	322.64	265.13	288.98	171.66	179.4
Long-Term Accounts Receivable	53.53	41.6	111.83	147.19	182.99	246.25
Long-Term Deferred Tax Assets	132.95	129.88	100.7	56.55	40.62	48.51
Long-Term Deferred Charges	92.24	76.06	78.79	76.38	79	77.72
Other Long-Term Assets	237.47	248.75	259.21	187.14	217.18	135.16
Total Assets	11,442	10,112	8,632	9,858	9,713	8,409
Accounts Payable	2,179	1,842	1,329	1,880	1,892	1,320
Accrued Expenses	120.05	169.81	182.9	161.88	226.31	128.51
Short-Term Debt	170.18	284.26	251.5	843.03	846.8	447.54
Current Portion of Long-Term Debt	437.36	331.94	668.48	421.81	-	471.59
Current Portion of Leases	-	27.25	18.71	18.37	-	-
Current Income Taxes Payable	50.28	22.76	23.1	8.37	11.78	15.17
Current Unearned Revenue	98.26	112.67	104.49	92.42	102.33	-
Other Current Liabilities	295.63	192.09	172.29	104.04	623.64	352.3
Total Current Liabilities	3,351	2,982	2,750	3,530	3,703	2,735
Long-Term Debt	1,712	729	303.78	944.7	755	690
Long-Term Leases	65.92	67.78	23.95	39.67	-	-
Long-Term Unearned Revenue	116.17	120.28	71.13	43.58	41.61	44.45
Long-Term Deferred Tax Liabilities	72.55	73.28	48.1	41.66	39.27	24.84
Other Long-Term Liabilities	773.45	904.22	324.5	282.95	188.48	189.61
Total Liabilities	6,091	4,877	3,522	4,882	4,727	3,684
Common Stock	1,145	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	543.5	545.02	578.04	595.11	558.59	556.9
Retained Earnings	3,253	3,148	3,039	2,936	2,819	2,577
Comprehensive Income & Other	-27.16	-12.89	-16.1	-40.13	-24.66	-15.79
Total Common Equity	4,914	4,825	4,746	4,636	4,498	4,263
Minority Interest	437.37	409.88	364.24	340.43	487.23	463.01
Shareholders' Equity	5,352	5,235	5,110	4,976	4,986	4,726
Total Liabilities & Equity	11,442	10,112	8,632	9,858	9,713	8,409
Total Debt	2,386	1,440	1,266	2,268	1,602	1,609
Net Cash (Debt)	-393.37	498.44	267.15	-559.13	335.18	-90.47
Net Cash Growth	-	86.58%	-	-	-	-
Net Cash Per Share	-0.34	0.44	0.23	-0.49	0.29	-0.08
Filing Date Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Total Common Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Working Capital	2,532	2,354	1,583	2,183	1,747	1,537
Book Value Per Share	4.29	4.21	4.15	4.05	3.93	3.72
Tangible Book Value	3,510	3,411	3,636	3,502	3,482	3,227
Tangible Book Value Per Share	3.07	2.98	3.18	3.06	3.04	2.82
Buildings	-	486.06	481.72	471.7	450.68	437.7
Machinery	-	1,429	1,257	1,133	975.29	929.65
Construction In Progress	-	446.07	246.71	69.4	46.49	44.57

Source: S&P Capital IQ. Standard template. Financial Sources.