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

SHE:001696 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	1,341	1,499	1,400	1,333	1,457	1,880
Trading Asset Securities	522	241.53	539.06	200.2	251.48	56.63
Cash & Short-Term Investments	1,863	1,741	1,939	1,534	1,708	1,937
Cash Growth	-6.50%	-10.20%	26.42%	-10.24%	-11.80%	27.55%
Accounts Receivable	3,596	3,448	2,361	1,818	2,769	2,454
Other Receivables	69.69	42.74	48.47	50.86	110.79	47.44
Receivables	3,666	3,491	2,409	1,869	2,880	2,502
Inventory	1,111	1,166	842.04	817.97	982.74	823.12
Other Current Assets	176.36	170.45	146.4	112.47	141.91	187.65
Total Current Assets	6,816	6,568	5,336	4,333	5,713	5,449
Property, Plant & Equipment	1,911	1,816	1,599	1,220	1,026	859.74
Long-Term Investments	1,066	955.04	308.51	302.15	303.03	319.04
Goodwill	1,091	1,091	1,091	844.79	844.79	844.79
Other Intangible Assets	317.43	325.29	322.64	265.13	288.98	171.66
Long-Term Accounts Receivable	11.14	46.23	41.6	111.83	147.19	182.99
Long-Term Deferred Tax Assets	124.05	121.18	129.88	100.7	56.55	40.62
Long-Term Deferred Charges	103.8	93.31	76.06	78.79	76.38	79
Other Long-Term Assets	240.25	254.41	248.75	259.21	187.14	217.18
Total Assets	12,703	11,988	10,112	8,632	9,858	9,713
Accounts Payable	2,559	2,611	1,842	1,329	1,880	1,892
Accrued Expenses	174.47	238.76	169.81	182.9	161.88	226.31
Short-Term Debt	200.13	150.12	284.26	251.5	843.03	846.8
Current Portion of Long-Term Debt	891.64	430.71	331.94	668.48	421.81	-
Current Portion of Leases	-	36.67	27.25	18.71	18.37	-
Current Income Taxes Payable	92.36	49.95	22.76	23.1	8.37	11.78
Current Unearned Revenue	137.05	121.79	112.67	104.49	92.42	102.33
Other Current Liabilities	277.16	265.42	192.09	172.29	104.04	623.64
Total Current Liabilities	4,331	3,904	2,982	2,750	3,530	3,703
Long-Term Debt	1,693	1,725	729	303.78	944.7	755
Long-Term Leases	101.5	69.55	67.78	23.95	39.67	-
Long-Term Unearned Revenue	159.06	163.57	120.28	71.13	43.58	41.61
Long-Term Deferred Tax Liabilities	68.94	68.77	73.28	48.1	41.66	39.27
Other Long-Term Liabilities	418.7	638.72	904.22	324.5	282.95	188.48
Total Liabilities	6,773	6,570	4,877	3,522	4,882	4,727
Common Stock	1,145	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	545.04	544.03	545.02	578.04	595.11	558.59
Retained Earnings	3,852	3,323	3,148	3,039	2,936	2,819
Comprehensive Income & Other	-58.72	-22.38	-12.89	-16.1	-40.13	-24.66
Total Common Equity	5,483	4,990	4,825	4,746	4,636	4,498
Minority Interest	447.36	428.26	409.88	364.24	340.43	487.23
Shareholders' Equity	5,930	5,418	5,235	5,110	4,976	4,986
Total Liabilities & Equity	12,703	11,988	10,112	8,632	9,858	9,713
Total Debt	2,887	2,412	1,440	1,266	2,268	1,602
Net Cash (Debt)	-1,024	-671.3	498.44	267.15	-559.13	335.18
Net Cash Growth	-	-	86.58%	-	-	-
Net Cash Per Share	-0.89	-0.59	0.44	0.23	-0.49	0.29
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	2,484	2,663	2,354	1,583	2,183	1,747
Book Value Per Share	4.79	4.36	4.21	4.15	4.05	3.93
Tangible Book Value	4,074	3,573	3,411	3,636	3,502	3,482
Tangible Book Value Per Share	3.56	3.12	2.98	3.18	3.06	3.04
Buildings	-	934.87	486.06	481.72	471.7	450.68
Machinery	-	1,576	1,429	1,257	1,133	975.29
Construction In Progress	-	104.31	446.07	246.71	69.4	46.49

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