Zhongtian Service Co., Ltd. (SHE:002188)

Zhongtian Service 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	148.86	334.86	201.77	169.32	247.99	37.47
Cash & Short-Term Investments	319.53	334.86	201.77	169.32	247.99	37.47
Cash Growth	65.96%	19.16%	-31.72%	561.93%	-29.92%	-29.92%
Accounts Receivable	139.2	107.43	72.71	46.75	17.16	19.05
Other Receivables	6.71	10.84	3.69	4.18	3.72	64.14
Receivables	145.91	118.27	76.4	50.93	20.88	83.19
Inventory	1.04	1.15	1.55	0.23	0.29	0.99
Other Current Assets	3.22	3.31	3.39	3.27	1.27	1.34
Total Current Assets	469.7	457.59	283.1	223.75	270.43	122.98
Property, Plant & Equipment	6.97	6.99	5.5	6.38	6.46	24.74
Other Intangible Assets	0.3	0.34	0.52	0.48	0.47	4.33
Long-Term Deferred Tax Assets	3.29	2.85	2.03	1.09	0.33	0.43
Long-Term Deferred Charges	0.7	0.87	1.05	1.38	1.09	1.69
Other Long-Term Assets	29.61	30.85	30.01	18.57	11.58	5.59
Total Assets	510.58	499.48	322.21	251.66	290.36	159.77
Accounts Payable	40.52	35.26	23.04	10.78	6.82	1.71
Accrued Expenses	21.2	22.87	23.9	22.75	25.75	24.53
Current Portion of Leases	-	1.13	0.89	1.33	1.27	-
Current Income Taxes Payable	-	4.04	4.76	8.85	10.22	2
Current Unearned Revenue	67.68	65.25	68.5	46.07	47.24	31.73
Other Current Liabilities	60.99	59.1	59.38	47.23	88.83	92
Total Current Liabilities	190.39	187.65	180.47	137	180.12	151.96
Long-Term Leases	0.65	0.83	0.71	1.86	1.28	-
Long-Term Unearned Revenue	-	-	-	-	0.02	0.14
Long-Term Deferred Tax Liabilities	0.4	0.49	0.38	0.43	-	-
Other Long-Term Liabilities	7.38	8.36	8.26	0.01	56.34	105.16
Total Liabilities	198.83	197.33	189.82	139.3	237.75	257.26
Common Stock	327.1	327.1	292.54	292.54	292.54	292.54
Additional Paid-In Capital	1,862	1,862	1,734	1,734	1,734	1,734
Retained Earnings	-1,878	-1,887	-1,894	-1,913	-1,975	-2,124
Total Common Equity	311.41	301.87	131.97	113.09	51.58	-97.84
Minority Interest	0.34	0.28	0.41	-0.73	1.03	0.34
Shareholders' Equity	311.75	302.15	132.39	112.36	52.61	-97.49
Total Liabilities & Equity	510.58	499.48	322.21	251.66	290.36	159.77
Total Debt	0.65	1.96	1.59	3.19	2.54	-
Net Cash (Debt)	318.88	332.9	200.18	166.13	245.45	37.47
Net Cash Growth	66.30%	20.49%	-32.31%	555.14%	-29.92%	-29.92%
Net Cash Per Share	0.91	0.94	0.69	0.57	0.84	0.13
Filing Date Shares Outstanding	318.11	327.1	292.54	292.54	292.54	292.54
Total Common Shares Outstanding	318.11	327.1	292.54	292.54	292.54	292.54
Working Capital	279.31	269.93	102.63	86.75	90.31	-28.98
Book Value Per Share	0.98	0.92	0.45	0.39	0.18	-0.33
Tangible Book Value	311.11	301.53	131.45	112.6	51.11	-102.17
Tangible Book Value Per Share	0.98	0.92	0.45	0.38	0.17	-0.35
Buildings	-	-	-	-	-	44.47
Machinery	-	7.18	6.42	5.28	7.67	99.44
Construction In Progress	-	2	0.71	0.66	-	0.25

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.