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

SHE:002157 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	3,209	3,321	2,442	783.8	5,133	13,043
Cash & Short-Term Investments	3,209	3,321	2,442	783.8	5,133	13,043
Cash Growth	5.61%	35.97%	211.58%	-84.73%	-60.65%	341.32%
Accounts Receivable	160.32	82.27	122.36	189.23	391.72	287.3
Other Receivables	416.96	341.41	379.35	678	849.18	829.37
Receivables	577.29	423.68	501.72	867.23	1,241	1,117
Inventory	2,149	2,009	1,230	2,360	7,329	13,448
Other Current Assets	279.55	129.67	121.11	209.83	1,401	4,000
Total Current Assets	6,215	5,883	4,295	4,221	15,104	31,608
Property, Plant & Equipment	12,555	12,456	12,557	18,194	29,925	25,179
Long-Term Investments	241.17	248.18	200.8	272.49	187.45	166.85
Goodwill	-	-	-	-	-	38.48
Other Intangible Assets	227.25	237.13	257.3	331.25	376.17	362.57
Long-Term Deferred Tax Assets	12.03	12.03	18.66	23.08	16.68	15.29
Long-Term Deferred Charges	59.94	64.02	96.88	192.64	309.87	1,741
Other Long-Term Assets	100.26	100.42	69.24	239.09	647.97	147.98
Total Assets	19,410	19,000	17,494	23,473	46,567	59,260
Accounts Payable	1,705	1,672	1,622	5,200	5,098	4,482
Accrued Expenses	228.79	228.42	267.66	670.9	203.87	437.65
Short-Term Debt	168.41	173.41	355.23	12,754	13,879	11,531
Current Portion of Long-Term Debt	375.48	167.4	127.9	4,026	2,882	-
Current Portion of Leases	-	158.61	141.77	1,268	1,144	238.47
Current Income Taxes Payable	24.47	8.47	12.39	8.67	26.59	17.02
Current Unearned Revenue	132.44	94.69	57.31	114.43	221.04	351.8
Other Current Liabilities	2,577	2,762	2,007	3,442	8,117	8,789
Total Current Liabilities	5,211	5,265	4,591	27,484	31,573	25,846
Long-Term Debt	47.87	47.87	187.31	3,785	5,287	6,627
Long-Term Leases	1,185	1,281	1,507	2,343	6,076	1,952
Long-Term Unearned Revenue	52.09	51.78	54.43	87.95	119.7	119.36
Long-Term Deferred Tax Liabilities	11.9	11.91	15.83	14.29	1.13	-
Other Long-Term Liabilities	2,209	2,162	3,086	1,115	65.4	156.97
Total Liabilities	8,717	8,819	9,441	34,829	43,121	34,701
Common Stock	9,250	9,250	9,250	3,137	3,138	3,093
Additional Paid-In Capital	19,017	18,888	18,274	13,733	11,559	11,137
Retained Earnings	-16,345	-16,515	-16,732	-25,260	-11,866	9,141
Treasury Stock	-66.79	-55.18	-696.26	-495.41	-1,050	-412.24
Comprehensive Income & Other	-145.89	-147.05	-98.27	155.99	256.94	292.89
Total Common Equity	11,709	11,420	9,998	-8,730	2,038	23,252
Minority Interest	-1,016	-1,239	-1,945	-2,626	1,407	1,306
Shareholders' Equity	10,693	10,181	8,053	-11,356	3,446	24,558
Total Liabilities & Equity	19,410	19,000	17,494	23,473	46,567	59,260
Total Debt	1,777	1,828	2,319	24,175	29,268	20,348
Net Cash (Debt)	1,432	1,492	123.38	-23,392	-24,135	-7,306
Net Cash Growth	63.62%	1109.62%	-	-	-	-
Net Cash Per Share	0.14	0.16	0.04	-7.48	-7.70	-2.85
Filing Date Shares Outstanding	8,531	9,238	2,631	3,098	3,099	3,093
Total Common Shares Outstanding	8,531	9,238	2,631	3,098	3,099	3,093
Working Capital	1,003	618.45	-296.65	-23,263	-16,469	5,761
Book Value Per Share	1.37	1.24	3.80	-2.82	0.66	7.52
Tangible Book Value	11,482	11,183	9,741	-9,061	1,662	22,851
Tangible Book Value Per Share	1.35	1.21	3.70	-2.92	0.54	7.39
Buildings	-	7,432	7,524	11,049	14,775	-
Machinery	-	3,109	3,008	4,156	4,989	-
Construction In Progress	-	3,512	3,268	4,063	3,823	1,193

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