Zhejiang Communications Technology Co., Ltd. (SHE:002061)

SHE:002061 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	10,499	11,664	11,438	11,335	9,214	8,854
Trading Asset Securities	-	300	360	400	804.17	-
Cash & Short-Term Investments	10,499	11,964	11,798	11,735	10,019	8,854
Cash Growth	7.72%	1.40%	0.54%	17.14%	13.15%	64.48%
Accounts Receivable	36,704	40,479	34,602	28,104	26,605	15,653
Other Receivables	2,872	2,371	2,401	2,248	1,495	1,524
Receivables	39,576	42,850	37,003	30,352	28,100	17,177
Inventory	1,417	1,213	1,840	1,679	1,899	1,399
Prepaid Expenses	-	117.99	85.55	96.16	14.77	-
Other Current Assets	2,178	1,907	1,845	1,903	2,592	1,982
Total Current Assets	53,669	58,051	52,571	45,766	42,624	29,413
Property, Plant & Equipment	3,648	3,710	3,739	3,226	4,438	3,930
Long-Term Investments	4,081	3,882	3,232	2,490	1,561	787.69
Other Intangible Assets	275.14	276.29	294.84	300.49	571.91	575.59
Long-Term Accounts Receivable	-	-	-	-	-	4,158
Long-Term Deferred Tax Assets	249.91	327.49	199	183.82	147.07	115.02
Long-Term Deferred Charges	203.93	192.98	155.62	115.09	122.4	87.04
Other Long-Term Assets	11,720	12,130	9,164	6,884	3,281	2,343
Total Assets	73,848	78,571	69,356	58,966	52,745	41,409
Accounts Payable	32,478	38,002	31,045	25,818	24,548	19,134
Accrued Expenses	128.71	397.65	373.57	278.08	292.99	195.18
Short-Term Debt	7,548	6,693	6,402	5,509	4,787	3,774
Current Portion of Long-Term Debt	1,371	1,021	539.24	1,387	429.51	37.25
Current Portion of Leases	-	64.37	41.13	52.22	99.64	-
Current Income Taxes Payable	632.01	428.05	247.51	356.71	369.31	293.53
Current Unearned Revenue	1,746	1,984	1,792	1,157	839.86	528.73
Other Current Liabilities	6,104	6,524	6,764	5,365	4,375	3,350
Total Current Liabilities	50,008	55,115	47,204	39,924	35,741	27,313
Long-Term Debt	6,028	6,011	6,862	4,837	6,266	4,305
Long-Term Leases	49.24	60.3	60.46	75.66	123.87	-
Long-Term Unearned Revenue	-	-	-	-	42.47	40.22
Long-Term Deferred Tax Liabilities	157	138.88	143.1	137.6	111.56	97.46
Other Long-Term Liabilities	83.83	103.78	52.33	58.04	64.7	83.48
Total Liabilities	56,325	61,429	54,322	45,032	42,350	31,839
Common Stock	2,671	2,599	2,599	1,857	1,376	1,376
Additional Paid-In Capital	4,465	4,359	4,358	5,150	2,980	2,979
Retained Earnings	8,450	8,229	7,244	6,212	4,940	4,136
Comprehensive Income & Other	-5.67	-5.67	-5.49	-0.57	151.22	152.06
Total Common Equity	15,580	15,182	14,195	13,218	9,447	8,644
Minority Interest	1,942	1,960	839.13	715.44	949.05	926.24
Shareholders' Equity	17,523	17,142	15,034	13,933	10,396	9,570
Total Liabilities & Equity	73,848	78,571	69,356	58,966	52,745	41,409
Total Debt	14,996	13,851	13,904	11,862	11,706	8,117
Net Cash (Debt)	-4,497	-1,887	-2,106	-126.33	-1,687	737.92
Net Cash Per Share	-1.75	-0.72	-0.81	-0.05	-0.70	0.33
Filing Date Shares Outstanding	2,671	2,671	2,599	2,599	1,926	1,926
Total Common Shares Outstanding	2,671	2,599	2,599	2,599	1,926	1,926
Working Capital	3,661	2,937	5,367	5,842	6,882	2,100
Book Value Per Share	5.83	5.84	5.46	5.09	4.90	4.49
Tangible Book Value	15,305	14,905	13,900	12,917	8,875	8,068
Tangible Book Value Per Share	5.73	5.73	5.35	4.97	4.61	4.19
Buildings	-	1,765	1,826	905.25	905.67	828.81
Machinery	-	3,843	3,635	1,085	5,903	5,677
Construction In Progress	-	270.46	269.44	779.67	870.29	394.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.