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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	203.34	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	203.34	135.71	328.54	421.99	445.98	541.32
Cash Growth	-53.67%	-58.69%	-22.14%	-5.38%	-17.61%	16.31%
Accounts Receivable	712.27	839.1	1,019	910.72	1,272	1,651
Other Receivables	19.74	8.35	74.78	8.68	70.95	2.02
Receivables	732.02	847.45	1,094	919.4	1,343	1,653
Inventory	112.03	105.89	120.2	120.94	149.54	139.25
Prepaid Expenses	-	-	-	0.18	-	-
Other Current Assets	193.14	89.9	96.3	129.98	188.78	307.12
Total Current Assets	1,241	1,179	1,639	1,592	2,127	2,641
Property, Plant & Equipment	3,089	3,120	3,161	3,046	3,065	2,758
Long-Term Investments	130.69	131.85	177.19	286.12	350.96	262.27
Other Intangible Assets	510.67	529.54	564.77	512.41	382	379.67
Long-Term Accounts Receivable	492.96	535.74	677.82	150.75	219.53	280.85
Long-Term Deferred Tax Assets	141.23	141.39	125.32	123.61	87.2	84.01
Long-Term Deferred Charges	112.94	105.35	65.07	65.33	49.29	37
Other Long-Term Assets	93.72	68.47	105.5	247.94	244.17	48.54
Total Assets	5,811	5,811	6,516	6,025	6,526	6,491
Accounts Payable	441.77	508.46	468.94	366.89	468.79	571.44
Accrued Expenses	14.36	40.58	59.45	83.16	86.3	91.03
Short-Term Debt	538.84	517.61	714.75	966.36	522.33	1,034
Current Portion of Long-Term Debt	482.09	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	17.58	3.89	6.07	1.99	2.71	3.58
Current Unearned Revenue	44.05	27.58	37.13	29.72	20.63	45.14
Other Current Liabilities	85.61	83	17.28	34.4	15.48	14.59
Total Current Liabilities	1,624	1,506	1,685	1,774	1,634	1,921
Long-Term Debt	1,904	1,986	2,136	1,616	1,716	2,084
Long-Term Leases	59.09	64.84	93.56	69.06	74.85	-
Long-Term Unearned Revenue	39.81	32.94	29.45	23.38	26.19	31.29
Long-Term Deferred Tax Liabilities	3.43	3.44	5.64	5.44	7.01	6.6
Other Long-Term Liabilities	-	-	19.47	25.83	26.28	24.96
Total Liabilities	3,631	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	-782	-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	2,103	2,149	2,491	2,523	3,048	2,417
Minority Interest	77.62	69.29	55.45	-11.79	-6.37	5.58
Shareholders' Equity	2,180	2,219	2,547	2,512	3,041	2,423
Total Liabilities & Equity	5,811	5,811	6,516	6,025	6,526	6,491
Total Debt	2,984	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	-4.77	-4.51	-4.99	-4.12	-4.41	-6.03
Filing Date Shares Outstanding	515.04	612.19	614.36	614.36	614.36	507.35
Total Common Shares Outstanding	515.04	612.19	614.36	614.36	614.36	507.35
Working Capital	-383.78	-326.76	-45.73	-181.2	492.84	719.61
Book Value Per Share	4.08	3.51	4.06	4.11	4.96	4.76
Tangible Book Value	1,592	1,620	1,927	2,011	2,666	2,037
Tangible Book Value Per Share	3.09	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.