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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	127.65	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	127.65	135.71	328.54	421.99	445.98	541.32
Cash Growth	-45.54%	-58.69%	-22.14%	-5.38%	-17.61%	16.31%
Accounts Receivable	688.52	839.1	1,019	910.72	1,272	1,651
Other Receivables	22.53	0.25	1.42	8.68	70.95	2.02
Receivables	711.05	839.35	1,021	919.4	1,343	1,653
Inventory	118.33	105.89	120.2	120.94	149.54	139.25
Prepaid Expenses	-	-	-	0.18	-	-
Other Current Assets	188.3	98	169.66	129.98	188.78	307.12
Total Current Assets	1,145	1,179	1,639	1,592	2,127	2,641
Property, Plant & Equipment	3,108	3,120	3,161	3,046	3,065	2,758
Long-Term Investments	92.63	131.85	177.19	286.12	350.96	262.27
Other Intangible Assets	501.31	529.54	564.77	512.41	382	379.67
Long-Term Accounts Receivable	492.96	532.1	633.43	150.75	219.53	280.85
Long-Term Deferred Tax Assets	141.69	141.39	125.32	123.61	87.2	84.01
Long-Term Deferred Charges	127.93	105.35	65.07	65.33	49.29	37
Other Long-Term Assets	87.28	72.11	149.88	247.94	244.17	48.54
Total Assets	5,697	5,811	6,516	6,025	6,526	6,491
Accounts Payable	405.81	508.46	468.94	366.89	468.79	571.44
Accrued Expenses	14.45	56.61	59.45	83.16	86.3	91.03
Short-Term Debt	477.65	517.61	714.75	966.36	522.33	1,034
Current Portion of Long-Term Debt	513.08	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	17.59	3.89	6.07	1.99	2.71	3.58
Current Unearned Revenue	68.5	27.58	37.13	29.72	20.63	45.14
Other Current Liabilities	86.01	66.97	17.28	34.4	15.48	14.59
Total Current Liabilities	1,583	1,506	1,685	1,774	1,634	1,921
Long-Term Debt	1,862	1,986	2,136	1,616	1,716	2,084
Long-Term Leases	55.55	64.84	93.56	69.06	74.85	-
Long-Term Unearned Revenue	40.26	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	3,544	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	-812.35	-746.39	-367.45	-295.41	248.7	215.24
Treasury Stock	-20.66	-9.71	-	-	-	-61.07
Comprehensive Income & Other	2.88	2.89	2.89	2.91	2.85	2.14
Total Common Equity	2,072	2,149	2,491	2,523	3,048	2,417
Minority Interest	80.17	69.29	55.45	-11.79	-6.37	5.58
Shareholders' Equity	2,153	2,219	2,547	2,512	3,041	2,423
Total Liabilities & Equity	5,697	5,811	6,516	6,025	6,526	6,491
Total Debt	2,908	2,893	3,326	2,943	2,831	3,280
Net Cash (Debt)	-2,781	-2,757	-2,997	-2,521	-2,385	-2,738
Net Cash Per Share	-4.73	-4.51	-4.99	-4.12	-4.41	-6.03
Filing Date Shares Outstanding	610.16	612.19	614.36	614.36	614.36	507.35
Total Common Shares Outstanding	610.16	612.19	614.36	614.36	614.36	507.35
Working Capital	-437.76	-326.76	-45.73	-181.2	492.84	719.61
Book Value Per Share	3.40	3.51	4.06	4.11	4.96	4.76
Tangible Book Value	1,571	1,620	1,927	2,011	2,666	2,037
Tangible Book Value Per Share	2.58	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.