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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	600.16	429.91	428.36	593.51	612.31	643.46
Cash & Short-Term Investments	600.16	429.91	428.36	593.51	612.31	643.46
Cash Growth	79.76%	0.36%	-27.82%	-3.07%	-4.84%	-12.45%
Accounts Receivable	1,891	1,995	2,158	2,217	2,247	2,079
Other Receivables	59.3	51.48	85.86	116.23	112.73	134.25
Receivables	1,950	2,047	2,244	2,333	2,359	2,213
Inventory	520.3	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	620.88	595.56	992.44	166.84	168.85	168.14
Total Current Assets	3,691	3,588	4,281	3,704	3,714	3,594
Property, Plant & Equipment	254.17	262.24	347	386.73	436.52	504.52
Long-Term Investments	34.78	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	116.54	119.21	562.79	1,503	1,621	608.43
Long-Term Accounts Receivable	294.27	285.14	358.85	285.81	353.56	935.51
Long-Term Deferred Tax Assets	284.53	294.33	315.6	276.41	197.98	166.42
Long-Term Deferred Charges	2.8	2.95	5.27	3.18	2.56	4.38
Other Long-Term Assets	52.24	53.71	67.34	74.35	81.81	55.5
Total Assets	5,317	5,227	6,828	7,435	8,002	7,468
Accounts Payable	1,243	1,376	1,364	1,321	1,212	1,288
Accrued Expenses	28.37	119.64	145.89	87.26	79.79	99.55
Short-Term Debt	609.86	638.57	726.66	820.34	726.7	905.7
Current Portion of Long-Term Debt	74.3	55.8	93.79	132.23	50.47	24.39
Current Portion of Leases	-	2.07	0.81	-	-	-
Current Income Taxes Payable	31.97	10.91	9.82	18.56	33.8	51.5
Current Unearned Revenue	318.03	186.57	157.94	195.32	154.76	131.64
Other Current Liabilities	274.65	223.54	175.86	144.65	76.39	54.07
Total Current Liabilities	2,580	2,613	2,675	2,720	2,334	2,555
Long-Term Debt	386.24	317.33	198.88	88.11	220.04	179.53
Long-Term Leases	4.27	50.89	46.24	93.71	3.27	-
Long-Term Unearned Revenue	3.1	3.42	6.05	9.59	11.91	28.61
Long-Term Deferred Tax Liabilities	5.88	5.94	7.61	9.18	10.22	11.54
Other Long-Term Liabilities	178.93	132.05	153.37	144.67	195.65	9.91
Total Liabilities	3,158	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	3,062	3,062	3,094	3,107	3,059	2,775
Retained Earnings	-1,587	-1,630	-80.94	509.18	1,369	1,177
Treasury Stock	-150.03	-150.03	-150.03	-150.03	-150.03	-150.03
Comprehensive Income & Other	-2.69	-4.3	-8.93	-8.93	-8.93	-8.93
Total Common Equity	2,062	2,018	3,595	4,198	5,009	4,485
Minority Interest	96.36	85.36	146.08	172.92	216.98	198.35
Shareholders' Equity	2,159	2,104	3,741	4,370	5,226	4,683
Total Liabilities & Equity	5,317	5,227	6,828	7,435	8,002	7,468
Total Debt	1,075	1,065	1,066	1,134	1,000	1,110
Net Cash (Debt)	-474.52	-634.75	-638.03	-540.89	-388.17	-466.16
Net Cash Per Share	-0.66	-0.89	-0.89	-0.75	-0.55	-0.70
Filing Date Shares Outstanding	717.33	717.33	717.33	717.33	717.33	668.72
Total Common Shares Outstanding	717.33	717.33	717.33	717.33	717.33	668.72
Working Capital	1,111	974.56	1,606	984.29	1,379	1,038
Book Value Per Share	2.87	2.81	5.01	5.85	6.98	6.71
Tangible Book Value	1,359	1,313	2,190	1,543	1,833	2,321
Tangible Book Value Per Share	1.90	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.