Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)

SHE:002169 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	407.62	880.35	1,006	721.03	418.31	468.87
Trading Asset Securities	67.87	-	10.07	51.43	71.58	81.5
Cash & Short-Term Investments	475.49	880.35	1,016	772.46	489.88	550.37
Cash Growth	-34.32%	-13.38%	31.57%	57.68%	-10.99%	-24.21%
Accounts Receivable	2,293	1,940	2,006	1,484	1,502	1,474
Other Receivables	48.84	61.65	49.15	45.19	32.31	39
Receivables	2,342	2,001	2,055	1,530	1,535	1,513
Inventory	935.57	678.05	601.37	504.99	540.81	452.89
Prepaid Expenses	-	-	-	0.38	0.51	0.54
Other Current Assets	349.72	192.12	126.11	122.93	204.18	244.31
Total Current Assets	4,103	3,752	3,799	2,930	2,770	2,761
Property, Plant & Equipment	3,664	2,860	2,366	1,307	1,255	1,337
Long-Term Investments	1,154	1,160	1,261	1,619	1,508	627.88
Goodwill	19.35	19.35	19.35	27.44	46.99	47.05
Other Intangible Assets	697.63	722.77	715.12	423.34	469.42	605.05
Long-Term Deferred Tax Assets	168.11	127.37	86.12	85.3	90.23	44.68
Long-Term Deferred Charges	2.19	3.18	3.91	4.97	19.25	14.89
Other Long-Term Assets	58.84	51.96	51.65	44.08	34.76	48.21
Total Assets	9,868	8,697	8,303	6,441	6,194	5,486
Accounts Payable	2,407	1,710	1,903	1,020	848.03	869.69
Accrued Expenses	49.77	80.93	86.59	77.33	49.63	54.92
Short-Term Debt	1,065	1,378	1,436	936.3	983.67	590.15
Current Portion of Long-Term Debt	231.02	184.66	21.68	287.12	39.21	-
Current Portion of Leases	-	2.02	2.96	3.75	1.5	-
Current Income Taxes Payable	18.41	13.68	4.78	7.44	2.95	4.73
Current Unearned Revenue	368.89	212.65	174.99	146.26	125.2	129.03
Other Current Liabilities	301.35	188.13	438.86	133.01	205.42	73.9
Total Current Liabilities	4,442	3,770	4,069	2,612	2,256	1,722
Long-Term Debt	1,405	914.92	444.11	30.18	344	352.69
Long-Term Leases	11.12	9.46	11.11	15.94	2.55	-
Long-Term Unearned Revenue	46.56	31.2	20.58	22.85	25.15	28.22
Long-Term Deferred Tax Liabilities	156.87	155.05	172.08	201.65	158.1	60.26
Other Long-Term Liabilities	872.26	878.87	282.37	130.8	55.18	10.75
Total Liabilities	6,933	5,760	4,999	3,013	2,841	2,174
Common Stock	782.7	782.7	787.79	787.79	787.79	787.79
Additional Paid-In Capital	1,642	1,632	1,619	1,600	1,541	1,592
Retained Earnings	234.45	348.33	753.06	988.75	1,024	764.69
Treasury Stock	-33.98	-59.47	-84.95	-84.95	-96.43	-96.43
Comprehensive Income & Other	13.24	-7.38	5.99	22.17	2.13	-
Total Common Equity	2,638	2,696	3,081	3,314	3,258	3,048
Minority Interest	295.98	240.39	223.37	114.25	95.48	264.19
Shareholders' Equity	2,934	2,937	3,304	3,428	3,353	3,312
Total Liabilities & Equity	9,868	8,697	8,303	6,441	6,194	5,486
Total Debt	2,712	2,489	1,915	1,273	1,371	942.84
Net Cash (Debt)	-2,236	-1,609	-899.05	-500.82	-881.05	-392.46
Net Cash Per Share	-2.89	-2.09	-1.17	-0.65	-1.14	-0.52
Filing Date Shares Outstanding	777.04	773.99	769.83	769.83	769.83	769.83
Total Common Shares Outstanding	777.04	773.99	769.83	769.83	769.83	769.83
Working Capital	-338.99	-18.51	-269.26	318.78	514.38	1,039
Book Value Per Share	3.40	3.48	4.00	4.30	4.23	3.96
Tangible Book Value	1,921	1,954	2,346	2,863	2,741	2,396
Tangible Book Value Per Share	2.47	2.52	3.05	3.72	3.56	3.11
Buildings	-	1,214	763.9	618.66	616.03	612.38
Machinery	-	1,886	1,258	1,532	1,597	1,550
Construction In Progress	-	686.31	1,157	161.1	38.41	81.8

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