SZZT Electronics CO.,LTD (SHE:002197)

SZZT Electronics CO.,LTD 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	763.59	128.83	324.11	414.84	445.98	540.92
Short-Term Investments	-	6.88	4.43	7.15	-	-
Trading Asset Securities	-	-	-	-	-	0.4
Cash & Short-Term Investments	763.59	135.71	328.54	421.99	445.98	541.32
Cash Growth	15.69%	-58.69%	-22.14%	-5.38%	-17.61%	16.31%
Accounts Receivable	712.38	839.1	1,019	910.72	1,272	1,651
Other Receivables	16.73	-37.15	32.06	8.68	70.95	2.02
Receivables	729.12	801.95	1,051	919.4	1,343	1,653
Inventory	116.08	105.89	120.2	120.94	149.54	139.25
Prepaid Expenses	-	-	-	0.18	-	-
Other Current Assets	220.35	135.4	139.02	129.98	188.78	307.12
Total Current Assets	1,829	1,179	1,639	1,592	2,127	2,641
Property, Plant & Equipment	3,166	3,120	3,161	3,046	3,065	2,758
Long-Term Investments	42.74	131.85	177.19	286.12	350.96	262.27
Other Intangible Assets	520.02	529.54	564.77	512.41	382	379.67
Long-Term Accounts Receivable	-	535.74	677.82	150.75	219.53	280.85
Long-Term Deferred Tax Assets	137.56	141.39	125.32	123.61	87.2	84.01
Long-Term Deferred Charges	109.34	105.35	65.07	65.33	49.29	37
Other Long-Term Assets	692.2	68.47	105.5	247.94	244.17	48.54
Total Assets	6,497	5,811	6,516	6,025	6,526	6,491
Accounts Payable	505.29	508.46	468.94	366.89	468.79	571.44
Accrued Expenses	17.88	40.58	59.45	83.16	86.3	91.03
Short-Term Debt	698.2	517.61	714.75	966.36	522.33	1,034
Current Portion of Long-Term Debt	555.75	313.19	363.44	284.62	511.6	161.8
Current Portion of Leases	-	11.39	17.73	6.55	6.53	-
Current Income Taxes Payable	14.97	3.89	6.07	1.99	2.71	3.58
Current Unearned Revenue	40.51	27.58	37.13	29.72	20.63	45.14
Other Current Liabilities	103.1	83	17.28	34.4	15.48	14.59
Total Current Liabilities	1,936	1,506	1,685	1,774	1,634	1,921
Long-Term Debt	2,242	1,986	2,136	1,616	1,716	2,084
Long-Term Leases	62.57	64.84	93.56	69.06	74.85	-
Long-Term Unearned Revenue	40.42	32.94	29.45	23.38	26.19	31.29
Long-Term Deferred Tax Liabilities	3.44	3.44	5.64	5.44	7.01	6.6
Other Long-Term Liabilities	-	-	19.47	25.83	26.28	24.96
Total Liabilities	4,284	3,593	3,969	3,514	3,484	4,068
Common Stock	614.36	614.36	614.36	614.36	614.36	515.16
Additional Paid-In Capital	2,288	2,288	2,242	2,202	2,182	1,746
Retained Earnings	-753.11	-746.39	-367.45	-295.41	248.7	215.24
Treasury Stock	-9.71	-9.71	-	-	-	-61.07
Comprehensive Income & Other	2.89	2.89	2.89	2.91	2.85	2.14
Total Common Equity	2,143	2,149	2,491	2,523	3,048	2,417
Minority Interest	70.16	69.29	55.45	-11.79	-6.37	5.58
Shareholders' Equity	2,213	2,219	2,547	2,512	3,041	2,423
Total Liabilities & Equity	6,497	5,811	6,516	6,025	6,526	6,491
Total Debt	3,559	2,893	3,326	2,943	2,831	3,280
Net Cash (Debt)	-2,795	-2,757	-2,997	-2,521	-2,385	-2,738
Net Cash Per Share	-4.57	-4.51	-4.99	-4.12	-4.41	-6.03
Filing Date Shares Outstanding	612.19	612.19	614.36	614.36	614.36	507.35
Total Common Shares Outstanding	612.19	612.19	614.36	614.36	614.36	507.35
Working Capital	-106.55	-326.76	-45.73	-181.2	492.84	719.61
Book Value Per Share	3.50	3.51	4.06	4.11	4.96	4.76
Tangible Book Value	1,623	1,620	1,927	2,011	2,666	2,037
Tangible Book Value Per Share	2.65	2.65	3.14	3.27	4.34	4.02
Buildings	-	1,665	1,649	1,504	1,431	1,285
Machinery	-	1,756	1,716	1,499	1,399	1,079
Construction In Progress	-	831.22	696.72	772.89	813.03	905.89

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