Zhejiang Great Southeast Corp.Ltd (SHE:002263)

SHE:002263 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	1,104	1,096	1,141	1,029	943.83	723.03
Cash & Short-Term Investments	1,104	1,096	1,141	1,029	943.83	723.03
Cash Growth	11.15%	-3.89%	10.88%	9.00%	30.54%	87.39%
Accounts Receivable	251.27	231.54	244.1	235.89	232.4	144.31
Other Receivables	9.62	5.95	9.74	5.47	29.5	39.84
Receivables	260.89	237.49	253.84	241.35	261.9	184.16
Inventory	280.94	275.1	305.52	286.18	226.88	167.5
Other Current Assets	39.86	24.62	29.5	30.77	61.99	57.04
Total Current Assets	1,686	1,633	1,730	1,587	1,495	1,132
Property, Plant & Equipment	1,122	1,203	1,256	1,288	1,394	1,519
Other Intangible Assets	53.85	55.4	57.48	59.59	61.7	63.81
Long-Term Deferred Tax Assets	43.33	43.72	33.35	15.15	8.45	-
Long-Term Deferred Charges	2.08	1.17	1.12	1.03	0.3	0.28
Other Long-Term Assets	29.05	9.91	18.36	8.29	2.2	0.65
Total Assets	2,936	2,947	3,096	2,959	2,962	2,716
Accounts Payable	52.34	81.37	99.32	88.86	75.09	74.09
Accrued Expenses	9.26	21	22.37	29.6	54.29	47.59
Short-Term Debt	-	-	145.3	17.9	41.51	29.69
Current Income Taxes Payable	20.71	10.7	10.28	9.26	24.48	30.59
Current Unearned Revenue	22.43	24.47	21.05	28.2	45.02	49.79
Other Current Liabilities	4.39	7.14	8.32	9.69	9.52	10.1
Total Current Liabilities	109.13	144.68	306.64	183.52	249.91	241.86
Long-Term Unearned Revenue	60.19	47.24	52.64	58.03	63.3	68.69
Other Long-Term Liabilities	-	-	0.07	1.61	-	-
Total Liabilities	169.32	191.92	359.35	243.16	313.21	310.55
Common Stock	1,878	1,878	1,878	1,878	1,878	1,878
Additional Paid-In Capital	812.37	812.37	812.37	812.37	812.37	812.37
Retained Earnings	76.38	64.32	46	25.32	-42.4	-285.67
Total Common Equity	2,767	2,755	2,737	2,716	2,648	2,405
Shareholders' Equity	2,767	2,755	2,737	2,716	2,648	2,405
Total Liabilities & Equity	2,936	2,947	3,096	2,959	2,962	2,716
Total Debt	-	-	145.3	17.9	41.51	29.69
Net Cash (Debt)	1,104	1,096	995.35	1,011	902.32	693.34
Net Cash Growth	11.15%	10.14%	-1.53%	12.03%	30.14%	93.27%
Net Cash Per Share	0.57	0.60	0.48	0.60	0.48	0.35
Filing Date Shares Outstanding	1,878	1,878	1,878	1,878	1,878	1,878
Total Common Shares Outstanding	1,878	1,878	1,878	1,878	1,878	1,878
Working Capital	1,577	1,489	1,423	1,404	1,245	889.87
Book Value Per Share	1.47	1.47	1.46	1.45	1.41	1.28
Tangible Book Value	2,713	2,700	2,679	2,656	2,587	2,341
Tangible Book Value Per Share	1.44	1.44	1.43	1.41	1.38	1.25
Buildings	-	707.55	707.96	707.96	707.96	707.96
Machinery	-	1,810	1,757	1,912	1,906	1,895
Construction In Progress	-	24.29	23.94	0.15	2.24	5.56

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