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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	999.96	1,096	1,141	1,029	943.83	723.03
Cash & Short-Term Investments	999.96	1,096	1,141	1,029	943.83	723.03
Cash Growth	-14.92%	-3.89%	10.88%	9.00%	30.54%	87.39%
Accounts Receivable	276.02	231.54	244.1	235.89	232.4	144.31
Other Receivables	7.84	5.95	9.74	5.47	29.5	39.84
Receivables	283.86	237.49	253.84	241.35	261.9	184.16
Inventory	276.78	275.1	305.52	286.18	226.88	167.5
Other Current Assets	60.81	24.62	29.5	30.77	61.99	57.04
Total Current Assets	1,621	1,633	1,730	1,587	1,495	1,132
Property, Plant & Equipment	1,175	1,203	1,256	1,288	1,394	1,519
Other Intangible Assets	54.9	55.4	57.48	59.59	61.7	63.81
Long-Term Deferred Tax Assets	43.7	43.72	33.35	15.15	8.45	-
Long-Term Deferred Charges	2.03	1.17	1.12	1.03	0.3	0.28
Other Long-Term Assets	21.18	9.91	18.36	8.29	2.2	0.65
Total Assets	2,918	2,947	3,096	2,959	2,962	2,716
Accounts Payable	51.74	81.37	99.32	88.86	75.09	74.09
Accrued Expenses	7.73	21	22.37	29.6	54.29	47.59
Short-Term Debt	5.41	-	145.3	17.9	41.51	29.69
Current Income Taxes Payable	13.15	10.7	10.28	9.26	24.48	30.59
Current Unearned Revenue	27.88	24.47	21.05	28.2	45.02	49.79
Other Current Liabilities	6.84	7.14	8.32	9.69	9.52	10.1
Total Current Liabilities	112.75	144.68	306.64	183.52	249.91	241.86
Long-Term Unearned Revenue	45.89	47.24	52.64	58.03	63.3	68.69
Other Long-Term Liabilities	-	-	0.07	1.61	-	-
Total Liabilities	158.64	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	68.98	64.32	46	25.32	-42.4	-285.67
Total Common Equity	2,760	2,755	2,737	2,716	2,648	2,405
Shareholders' Equity	2,760	2,755	2,737	2,716	2,648	2,405
Total Liabilities & Equity	2,918	2,947	3,096	2,959	2,962	2,716
Total Debt	5.41	-	145.3	17.9	41.51	29.69
Net Cash (Debt)	994.54	1,096	995.35	1,011	902.32	693.34
Net Cash Growth	4.38%	10.14%	-1.53%	12.03%	30.14%	93.27%
Net Cash Per Share	0.55	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	1,509	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	2,705	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.