Zoneco Group Co., Ltd. (SHE:002069)

Zoneco Group 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	584.01	603.84	553.32	478.86	510.95	590.23
Trading Asset Securities	-	-	-	-	-	1.35
Cash & Short-Term Investments	584.01	603.84	553.32	478.86	510.95	591.58
Cash Growth	-1.74%	9.13%	15.55%	-6.28%	-13.63%	19.67%
Accounts Receivable	176.64	155.51	252.24	256.41	261.79	250.97
Other Receivables	17.63	18.3	11.09	14.21	9.03	21.19
Receivables	194.27	173.81	263.32	270.63	270.83	272.16
Inventory	678.81	714.7	731.69	746.83	596.28	561.67
Prepaid Expenses	-	1.55	3.2	-	5.13	1.66
Other Current Assets	78.22	73.78	68.19	68.94	107.22	90.28
Total Current Assets	1,535	1,568	1,620	1,565	1,490	1,517
Property, Plant & Equipment	430.2	442.77	494.37	528.84	586.9	644.82
Long-Term Investments	142.7	143.99	143.05	141.8	146.43	144.93
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	68.12	69.28	96.61	140.93	187.52	213.11
Long-Term Deferred Tax Assets	1.28	1.28	1.25	9.27	8.46	1.93
Long-Term Deferred Charges	31.36	34.72	29.47	36.03	30.06	20.58
Other Long-Term Assets	6.9	7.6	8.2	10.91	18.77	11.45
Total Assets	2,218	2,269	2,395	2,435	2,470	2,556
Accounts Payable	67.97	89.5	104.78	142.74	133.16	115.79
Accrued Expenses	20.72	39.85	38.49	41.87	43.82	43.62
Short-Term Debt	1,701	1,702	1,766	1,773	1,811	1,913
Current Portion of Long-Term Debt	223.12	219.86	2.67	224.38	3.83	271.07
Current Portion of Leases	-	3.77	5.8	3.64	5.16	-
Current Income Taxes Payable	6.67	2.37	2.36	9.19	4.27	1.52
Current Unearned Revenue	17.24	22.06	19.54	10.6	22.25	22.41
Other Current Liabilities	23.48	27.26	33.95	31.13	31.2	34.01
Total Current Liabilities	2,061	2,107	1,974	2,237	2,055	2,401
Long-Term Debt	1.17	1.31	221.16	5.61	230.62	15.08
Long-Term Leases	20.74	20.73	24.41	2.64	5.29	-
Long-Term Unearned Revenue	40.49	42.4	41.38	44.77	50.93	50.77
Long-Term Deferred Tax Liabilities	0	0	0.19	8.95	9.85	10.88
Other Long-Term Liabilities	1.55	1.73	7.04	10.76	27.63	6.22
Total Liabilities	2,125	2,173	2,268	2,309	2,379	2,484
Common Stock	711.11	711.11	711.11	711.11	711.11	711.11
Additional Paid-In Capital	1,023	1,023	1,023	1,023	1,023	984.85
Retained Earnings	-1,676	-1,675	-1,653	-1,661	-1,665	-1,673
Comprehensive Income & Other	-8.27	-7.82	-3.37	-7.45	-25.34	-10.48
Total Common Equity	49.68	51.69	78.05	65.39	43.55	12.57
Minority Interest	43.55	44.59	48.64	60.29	47.71	59.4
Shareholders' Equity	93.23	96.28	126.69	125.68	91.26	71.97
Total Liabilities & Equity	2,218	2,269	2,395	2,435	2,470	2,556
Total Debt	1,946	1,948	2,020	2,009	2,056	2,199
Net Cash (Debt)	-1,362	-1,344	-1,467	-1,530	-1,545	-1,607
Net Cash Per Share	-1.91	-1.89	-2.07	-2.14	-2.17	-2.26
Filing Date Shares Outstanding	711.11	711.11	711.11	711.11	711.11	711.11
Total Common Shares Outstanding	711.11	711.11	711.11	711.11	711.11	711.11
Working Capital	-525.29	-539.09	-353.99	-671.29	-564.48	-883.83
Book Value Per Share	0.07	0.07	0.11	0.09	0.06	0.02
Tangible Book Value	-20.36	-19.52	-20.49	-77.47	-145.89	-202.46
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.11	-0.21	-0.28
Buildings	-	721.51	752.18	753.72	761.46	-
Machinery	-	544.05	554.29	557.13	600.52	-
Construction In Progress	-	2.55	2.72	13.12	17.16	-

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