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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	592.46	880.35	1,006	721.03	418.31	468.87
Trading Asset Securities	51.18	-	10.07	51.43	71.58	81.5
Cash & Short-Term Investments	643.64	880.35	1,016	772.46	489.88	550.37
Cash Growth	-37.12%	-13.38%	31.57%	57.68%	-10.99%	-24.21%
Accounts Receivable	1,948	1,940	2,006	1,484	1,502	1,474
Other Receivables	61.34	61.65	49.15	45.19	32.31	39
Receivables	2,009	2,001	2,055	1,530	1,535	1,513
Inventory	841.56	678.05	601.37	504.99	540.81	452.89
Prepaid Expenses	-	-	-	0.38	0.51	0.54
Other Current Assets	221.29	192.12	126.11	122.93	204.18	244.31
Total Current Assets	3,716	3,752	3,799	2,930	2,770	2,761
Property, Plant & Equipment	3,248	2,860	2,366	1,307	1,255	1,337
Long-Term Investments	1,160	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	712.62	722.77	715.12	423.34	469.42	605.05
Long-Term Deferred Tax Assets	134.3	127.37	86.12	85.3	90.23	44.68
Long-Term Deferred Charges	2.85	3.18	3.91	4.97	19.25	14.89
Other Long-Term Assets	55.38	51.96	51.65	44.08	34.76	48.21
Total Assets	9,048	8,697	8,303	6,441	6,194	5,486
Accounts Payable	1,988	1,710	1,903	1,020	848.03	869.69
Accrued Expenses	34.17	80.93	86.59	77.33	49.63	54.92
Short-Term Debt	1,292	1,378	1,436	936.3	983.67	590.15
Current Portion of Long-Term Debt	204.52	184.66	21.68	287.12	39.21	-
Current Portion of Leases	-	2.02	2.96	3.75	1.5	-
Current Income Taxes Payable	23.49	13.68	4.78	7.44	2.95	4.73
Current Unearned Revenue	222.98	212.65	174.99	146.26	125.2	129.03
Other Current Liabilities	185.94	188.13	438.86	133.01	205.42	73.9
Total Current Liabilities	3,950	3,770	4,069	2,612	2,256	1,722
Long-Term Debt	1,080	914.92	444.11	30.18	344	352.69
Long-Term Leases	9.89	9.46	11.11	15.94	2.55	-
Long-Term Unearned Revenue	33.74	31.2	20.58	22.85	25.15	28.22
Long-Term Deferred Tax Liabilities	155.91	155.05	172.08	201.65	158.1	60.26
Other Long-Term Liabilities	885.7	878.87	282.37	130.8	55.18	10.75
Total Liabilities	6,115	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	1,637	1,632	1,619	1,600	1,541	1,592
Retained Earnings	311.3	348.33	753.06	988.75	1,024	764.69
Treasury Stock	-59.47	-59.47	-84.95	-84.95	-96.43	-96.43
Comprehensive Income & Other	9.37	-7.38	5.99	22.17	2.13	-
Total Common Equity	2,681	2,696	3,081	3,314	3,258	3,048
Minority Interest	252.11	240.39	223.37	114.25	95.48	264.19
Shareholders' Equity	2,933	2,937	3,304	3,428	3,353	3,312
Total Liabilities & Equity	9,048	8,697	8,303	6,441	6,194	5,486
Total Debt	2,586	2,489	1,915	1,273	1,371	942.84
Net Cash (Debt)	-1,942	-1,609	-899.05	-500.82	-881.05	-392.46
Net Cash Per Share	-2.52	-2.09	-1.17	-0.65	-1.14	-0.52
Filing Date Shares Outstanding	769.97	773.99	769.83	769.83	769.83	769.83
Total Common Shares Outstanding	769.97	773.99	769.83	769.83	769.83	769.83
Working Capital	-234.72	-18.51	-269.26	318.78	514.38	1,039
Book Value Per Share	3.48	3.48	4.00	4.30	4.23	3.96
Tangible Book Value	1,949	1,954	2,346	2,863	2,741	2,396
Tangible Book Value Per Share	2.53	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.