Anhui ZhongDianXinLong Science and Technology Co., Ltd. (SHE:002298)

SHE:002298 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	550.39	429.91	428.36	593.51	612.31	643.46
Cash & Short-Term Investments	550.39	429.91	428.36	593.51	612.31	643.46
Cash Growth	26.00%	0.36%	-27.82%	-3.07%	-4.84%	-12.45%
Accounts Receivable	1,831	1,995	2,158	2,217	2,247	2,079
Other Receivables	66.18	51.48	85.86	116.23	112.73	134.25
Receivables	1,897	2,047	2,244	2,333	2,359	2,213
Inventory	574.92	515.02	615.42	609.85	571.6	567.92
Prepaid Expenses	-	0.52	1.04	0.25	1.55	0.5
Other Current Assets	658.39	595.56	992.44	166.84	168.85	168.14
Total Current Assets	3,681	3,588	4,281	3,704	3,714	3,594
Property, Plant & Equipment	243.45	262.24	347	386.73	436.52	504.52
Long-Term Investments	34.32	35.05	47.61	50.55	39.26	44.48
Goodwill	586.17	586.17	842.17	1,152	1,555	1,555
Other Intangible Assets	111.37	119.21	562.79	1,503	1,621	608.43
Long-Term Accounts Receivable	303.39	285.14	358.85	285.81	353.56	935.51
Long-Term Deferred Tax Assets	273.99	294.33	315.6	276.41	197.98	166.42
Long-Term Deferred Charges	2.02	2.95	5.27	3.18	2.56	4.38
Other Long-Term Assets	49.31	53.71	67.34	74.35	81.81	55.5
Total Assets	5,285	5,227	6,828	7,435	8,002	7,468
Accounts Payable	1,222	1,376	1,364	1,321	1,212	1,288
Accrued Expenses	38.69	119.64	145.89	87.26	79.79	99.55
Short-Term Debt	340.38	638.57	726.66	820.34	726.7	905.7
Current Portion of Long-Term Debt	-	55.8	93.79	132.23	50.47	24.39
Current Portion of Leases	-	2.07	0.81	-	-	-
Current Income Taxes Payable	16.48	10.91	9.82	18.56	33.8	51.5
Current Unearned Revenue	414.22	186.57	157.94	195.32	154.76	131.64
Other Current Liabilities	416.97	223.54	175.86	144.65	76.39	54.07
Total Current Liabilities	2,449	2,613	2,675	2,720	2,334	2,555
Long-Term Debt	256.48	317.33	198.88	88.11	220.04	179.53
Long-Term Leases	6.2	50.89	46.24	93.71	3.27	-
Long-Term Unearned Revenue	2.53	3.42	6.05	9.59	11.91	28.61
Long-Term Deferred Tax Liabilities	5.03	5.94	7.61	9.18	10.22	11.54
Other Long-Term Liabilities	178.6	132.05	153.37	144.67	195.65	9.91
Total Liabilities	2,897	3,123	3,087	3,065	2,775	2,785
Common Stock	740.11	740.11	740.11	740.11	740.11	691.51
Additional Paid-In Capital	3,143	3,062	3,094	3,107	3,059	2,775
Retained Earnings	-1,602	-1,630	-80.94	509.18	1,369	1,177
Treasury Stock	-	-150.03	-150.03	-150.03	-150.03	-150.03
Comprehensive Income & Other	0.49	-4.3	-8.93	-8.93	-8.93	-8.93
Total Common Equity	2,281	2,018	3,595	4,198	5,009	4,485
Minority Interest	106.17	85.36	146.08	172.92	216.98	198.35
Shareholders' Equity	2,387	2,104	3,741	4,370	5,226	4,683
Total Liabilities & Equity	5,285	5,227	6,828	7,435	8,002	7,468
Total Debt	603.06	1,065	1,066	1,134	1,000	1,110
Net Cash (Debt)	-52.67	-634.75	-638.03	-540.89	-388.17	-466.16
Net Cash Per Share	-0.07	-0.89	-0.89	-0.75	-0.55	-0.70
Filing Date Shares Outstanding	740.11	717.33	717.33	717.33	717.33	668.72
Total Common Shares Outstanding	740.11	717.33	717.33	717.33	717.33	668.72
Working Capital	1,232	974.56	1,606	984.29	1,379	1,038
Book Value Per Share	3.08	2.81	5.01	5.85	6.98	6.71
Tangible Book Value	1,584	1,313	2,190	1,543	1,833	2,321
Tangible Book Value Per Share	2.14	1.83	3.05	2.15	2.56	3.47
Buildings	-	520.49	566.51	569.42	568.69	580.89
Machinery	-	152.06	155.49	155.6	147.4	145.43
Construction In Progress	-	2.31	3.71	0.48	1.99	23.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.