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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,548	1,400	1,333	1,457	1,880	1,463
Trading Asset Securities	235.86	539.06	200.2	251.48	56.63	55.77
Cash & Short-Term Investments	1,784	1,939	1,534	1,708	1,937	1,519
Cash Growth	-17.65%	26.42%	-10.24%	-11.80%	27.55%	4.16%
Accounts Receivable	2,918	2,361	1,818	2,769	2,454	1,934
Other Receivables	63.32	48.47	50.86	110.79	47.44	64.29
Receivables	2,981	2,409	1,869	2,880	2,502	2,058
Inventory	936.82	842.04	817.97	982.74	823.12	551.73
Other Current Assets	143.12	146.4	112.47	141.91	187.65	143.77
Total Current Assets	5,845	5,336	4,333	5,713	5,449	4,272
Property, Plant & Equipment	1,770	1,599	1,220	1,026	859.74	841.82
Long-Term Investments	631.8	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	312.33	322.64	265.13	288.98	171.66	179.4
Long-Term Accounts Receivable	64.44	41.6	111.83	147.19	182.99	246.25
Long-Term Deferred Tax Assets	132.72	129.88	100.7	56.55	40.62	48.51
Long-Term Deferred Charges	97.19	76.06	78.79	76.38	79	77.72
Other Long-Term Assets	230.65	248.75	259.21	187.14	217.18	135.16
Total Assets	11,172	10,112	8,632	9,858	9,713	8,409
Accounts Payable	1,863	1,842	1,329	1,880	1,892	1,320
Accrued Expenses	142.88	169.81	182.9	161.88	226.31	128.51
Short-Term Debt	171.21	284.26	251.5	843.03	846.8	447.54
Current Portion of Long-Term Debt	302.94	331.94	668.48	421.81	-	471.59
Current Portion of Leases	33.8	27.25	18.71	18.37	-	-
Current Income Taxes Payable	25.09	22.76	23.1	8.37	11.78	15.17
Current Unearned Revenue	81.49	112.67	104.49	92.42	102.33	-
Other Current Liabilities	259.86	192.09	172.29	104.04	623.64	352.3
Total Current Liabilities	2,880	2,982	2,750	3,530	3,703	2,735
Long-Term Debt	1,906	729	303.78	944.7	755	690
Long-Term Leases	72.55	67.78	23.95	39.67	-	-
Long-Term Unearned Revenue	118.84	120.28	71.13	43.58	41.61	44.45
Long-Term Deferred Tax Liabilities	73.4	73.28	48.1	41.66	39.27	24.84
Other Long-Term Liabilities	883.88	904.22	324.5	282.95	188.48	189.61
Total Liabilities	5,935	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	543.13	545.02	578.04	595.11	558.59	556.9
Retained Earnings	3,144	3,148	3,039	2,936	2,819	2,577
Comprensive Income & Other	-19.57	-12.89	-16.1	-40.13	-24.66	-15.79
Total Common Equity	4,812	4,825	4,746	4,636	4,498	4,263
Minority Interest	425.57	409.88	364.24	340.43	487.23	463.01
Shareholders' Equity	5,238	5,235	5,110	4,976	4,986	4,726
Total Liabilities & Equity	11,172	10,112	8,632	9,858	9,713	8,409
Total Debt	2,487	1,440	1,266	2,268	1,602	1,609
Net Cash (Debt)	-702.71	498.44	267.15	-559.13	335.18	-90.47
Net Cash Growth	-	86.58%	-	-	-	-
Net Cash Per Share	-0.61	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	2,965	2,354	1,583	2,183	1,747	1,537
Book Value Per Share	4.20	4.21	4.15	4.05	3.93	3.72
Tangible Book Value	3,409	3,411	3,636	3,502	3,482	3,227
Tangible Book Value Per Share	2.98	2.98	3.18	3.06	3.04	2.82
Buildings	925.97	486.06	481.72	471.7	450.68	437.7
Machinery	1,524	1,429	1,257	1,133	975.29	929.65
Construction In Progress	131.5	446.07	246.71	69.4	46.49	44.57

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