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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,418	3,321	2,442	783.8	5,133	13,043
Cash & Short-Term Investments	3,418	3,321	2,442	783.8	5,133	13,043
Cash Growth	20.82%	35.97%	211.58%	-84.73%	-60.65%	341.32%
Accounts Receivable	175.09	82.27	122.36	189.23	391.72	287.3
Other Receivables	329.51	341.41	379.35	678	849.18	829.37
Receivables	504.6	423.68	501.72	867.23	1,241	1,117
Inventory	2,345	2,009	1,230	2,360	7,329	13,448
Other Current Assets	329.27	129.67	121.11	209.83	1,401	4,000
Total Current Assets	6,597	5,883	4,295	4,221	15,104	31,608
Property, Plant & Equipment	12,725	12,456	12,557	18,194	29,925	25,179
Long-Term Investments	234.73	248.18	200.8	272.49	187.45	166.85
Goodwill	-	-	-	-	-	38.48
Other Intangible Assets	225.75	237.13	257.3	331.25	376.17	362.57
Long-Term Deferred Tax Assets	12.04	12.03	18.66	23.08	16.68	15.29
Long-Term Deferred Charges	56.73	64.02	96.88	192.64	309.87	1,741
Other Long-Term Assets	94.46	100.42	69.24	239.09	647.97	147.98
Total Assets	19,946	19,000	17,494	23,473	46,567	59,260
Accounts Payable	1,954	1,672	1,622	5,200	5,098	4,482
Accrued Expenses	244.72	228.42	267.66	670.9	203.87	437.65
Short-Term Debt	141.53	177.98	358.81	12,754	13,879	11,531
Current Portion of Long-Term Debt	167.11	167.4	127.9	4,026	2,882	-
Current Portion of Leases	197.18	158.61	141.77	1,268	1,144	238.47
Current Income Taxes Payable	4.73	8.47	12.39	8.67	26.59	17.02
Current Unearned Revenue	136.31	94.69	57.31	114.43	221.04	351.8
Other Current Liabilities	2,723	2,757	2,003	3,442	8,117	8,789
Total Current Liabilities	5,568	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	1,166	1,281	1,507	2,343	6,076	1,952
Long-Term Unearned Revenue	50.69	51.78	54.43	87.95	119.7	119.36
Long-Term Deferred Tax Liabilities	11.88	11.91	15.83	14.29	1.13	-
Other Long-Term Liabilities	2,268	2,162	3,086	1,115	65.4	156.97
Total Liabilities	9,113	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	19,112	18,888	18,274	13,733	11,559	11,137
Retained Earnings	-16,314	-16,515	-16,732	-25,260	-11,866	9,141
Treasury Stock	-64.6	-55.18	-696.26	-495.41	-1,050	-412.24
Comprehensive Income & Other	-144.21	-147.05	-98.27	155.99	256.94	292.89
Total Common Equity	11,839	11,420	9,998	-8,730	2,038	23,252
Minority Interest	-1,007	-1,239	-1,945	-2,626	1,407	1,306
Shareholders' Equity	10,832	10,181	8,053	-11,356	3,446	24,558
Total Liabilities & Equity	19,946	19,000	17,494	23,473	46,567	59,260
Total Debt	1,720	1,833	2,322	24,175	29,268	20,348
Net Cash (Debt)	1,698	1,488	119.8	-23,392	-24,135	-7,306
Net Cash Growth	123.13%	1141.89%	-	-	-	-
Net Cash Per Share	0.18	0.16	0.04	-7.48	-7.70	-2.85
Filing Date Shares Outstanding	9,971	9,238	2,631	3,098	3,099	3,093
Total Common Shares Outstanding	9,971	9,238	2,631	3,098	3,099	3,093
Working Capital	1,028	618.45	-296.65	-23,263	-16,469	5,761
Book Value Per Share	1.19	1.24	3.80	-2.82	0.66	7.52
Tangible Book Value	11,614	11,183	9,741	-9,061	1,662	22,851
Tangible Book Value Per Share	1.16	1.21	3.70	-2.92	0.54	7.39
Buildings	8,017	7,432	7,524	11,049	14,775	-
Machinery	3,428	3,109	3,008	4,156	4,989	-
Construction In Progress	2,944	3,512	3,268	4,063	3,823	1,193

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.