Jiangxi Zhengbang Technology Co.Ltd. (SHE:002157)

SHE:002157 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	2,533	2,442	783.8	5,133	13,043	2,955
Cash & Short-Term Investments	2,533	2,442	783.8	5,133	13,043	2,955
Cash Growth	418.78%	211.58%	-84.73%	-60.65%	341.32%	86.60%
Accounts Receivable	157.73	122.36	189.23	391.72	287.3	211.43
Other Receivables	646.66	379.35	678	849.18	829.37	1,194
Receivables	804.39	501.72	867.23	1,241	1,117	1,406
Inventory	2,077	1,230	2,360	7,329	13,448	5,138
Other Current Assets	214.08	121.11	209.83	1,401	4,000	1,249
Total Current Assets	5,629	4,295	4,221	15,104	31,608	10,747
Property, Plant & Equipment	12,464	12,557	18,194	29,925	25,179	18,689
Long-Term Investments	190.89	200.8	272.49	187.45	166.85	143.1
Goodwill	-	-	-	-	38.48	38.48
Other Intangible Assets	246.15	257.3	331.25	376.17	362.57	346.05
Long-Term Deferred Tax Assets	9.74	18.66	23.08	16.68	15.29	13.66
Long-Term Deferred Charges	66.15	96.88	192.64	309.87	1,741	768.81
Other Long-Term Assets	55.03	69.24	239.09	647.97	147.98	86.12
Total Assets	18,661	17,494	23,473	46,567	59,260	30,832
Accounts Payable	1,667	1,622	5,200	5,098	4,482	3,274
Accrued Expenses	268.32	265.66	670.9	203.87	437.65	179.21
Short-Term Debt	280.22	355.23	12,754	13,879	11,531	4,504
Current Portion of Long-Term Debt	195.58	127.9	4,026	2,882	-	2,287
Current Portion of Leases	-	230.54	1,309	1,144	238.47	-
Current Income Taxes Payable	20.58	12.39	8.67	26.59	17.02	11.44
Current Unearned Revenue	92.83	57.31	114.43	221.04	351.8	289.22
Other Current Liabilities	1,495	1,920	3,401	8,117	8,789	5,698
Total Current Liabilities	4,019	4,591	27,484	31,573	25,846	16,243
Long-Term Debt	134.94	187.31	3,785	5,287	6,627	2,854
Long-Term Leases	3,395	3,438	2,343	6,076	1,952	1,155
Long-Term Unearned Revenue	50.84	54.43	87.95	119.7	119.36	95.28
Long-Term Deferred Tax Liabilities	8.21	15.83	14.29	1.13	-	-
Other Long-Term Liabilities	1,171	1,155	1,115	65.4	156.97	510.5
Total Liabilities	8,779	9,441	34,829	43,121	34,701	20,858
Common Stock	9,250	9,250	3,137	3,138	3,093	2,450
Additional Paid-In Capital	19,220	18,274	13,733	11,559	11,137	3,469
Retained Earnings	-16,431	-16,732	-25,260	-11,866	9,141	3,572
Treasury Stock	-256.03	-696.26	-495.41	-1,050	-412.24	-97.94
Comprehensive Income & Other	-150.32	-98.27	155.99	256.94	292.89	-
Total Common Equity	11,633	9,998	-8,730	2,038	23,252	9,393
Minority Interest	-1,752	-1,945	-2,626	1,407	1,306	581.33
Shareholders' Equity	9,881	8,053	-11,356	3,446	24,558	9,975
Total Liabilities & Equity	18,661	17,494	23,473	46,567	59,260	30,832
Total Debt	4,006	4,339	24,217	29,268	20,348	10,800
Net Cash (Debt)	-1,473	-1,897	-23,433	-24,135	-7,306	-7,845
Net Cash Per Share	-0.19	-0.57	-7.50	-7.70	-2.85	-3.27
Filing Date Shares Outstanding	9,277	2,631	3,098	3,099	3,093	2,456
Total Common Shares Outstanding	9,277	2,631	3,098	3,099	3,093	2,456
Working Capital	1,610	-296.65	-23,263	-16,469	5,761	-5,496
Book Value Per Share	1.25	3.80	-2.82	0.66	7.52	3.82
Tangible Book Value	11,387	9,741	-9,061	1,662	22,851	9,009
Tangible Book Value Per Share	1.23	3.70	-2.92	0.54	7.39	3.67
Buildings	-	7,524	11,049	14,775	-	9,132
Machinery	-	3,008	4,156	4,989	-	2,947
Construction In Progress	-	3,268	4,063	3,823	1,193	3,698

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.