ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)

SHE:002333 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	432.49	521.47	473.45	326.15	228.29	387.38
Trading Asset Securities	35.06	-	-	-	180.18	36.01
Cash & Short-Term Investments	467.55	521.47	473.45	326.15	408.46	423.39
Cash Growth	-2.48%	10.14%	45.16%	-20.15%	-3.52%	-35.47%
Accounts Receivable	1,133	1,210	1,310	966.71	603.64	293.29
Other Receivables	10.45	19.21	36.4	14.57	30.57	11.92
Receivables	1,144	1,229	1,346	981.28	634.21	305.22
Inventory	346.02	270.1	273.84	287	220.53	118.09
Other Current Assets	44.75	29.06	67.31	72.96	79.52	44.98
Total Current Assets	2,002	2,050	2,161	1,667	1,343	891.67
Property, Plant & Equipment	657.72	708.15	765.92	783.74	620.89	438.53
Long-Term Investments	129.93	2.68	2.6	-	28.33	33.03
Goodwill	221.84	141.72	141.72	141.72	142.22	142.73
Other Intangible Assets	86.26	85.35	93.04	107.93	100.2	106.22
Long-Term Deferred Tax Assets	48.72	48.49	40.73	32.91	16.15	17.88
Long-Term Deferred Charges	35.42	37.98	41.54	45.14	12.35	4.29
Other Long-Term Assets	8.51	4.99	3.83	6.97	5.22	-
Total Assets	3,190	3,079	3,250	2,786	2,268	1,634
Accounts Payable	535.16	394.27	377.6	335.72	244.71	146.55
Accrued Expenses	33.23	74.57	65.71	58.82	46.26	21.74
Short-Term Debt	275.54	369.05	431.8	168.62	-	15
Current Portion of Long-Term Debt	33.86	40.18	101.48	22.16	-	-
Current Portion of Leases	-	2.12	3.99	8.84	3.31	-
Current Income Taxes Payable	8.31	1.65	3.55	2.03	4.49	5.22
Current Unearned Revenue	34.6	64.23	27.45	43.74	30.44	27.85
Other Current Liabilities	220.8	117.66	177.44	223.07	122.98	100.83
Total Current Liabilities	1,141	1,064	1,189	863	452.18	317.19
Long-Term Debt	87.57	95.34	123.55	122.25	-	-
Long-Term Leases	3.2	4.41	4.65	22.88	1.55	-
Long-Term Unearned Revenue	5.87	7.19	8.43	6.57	3.95	4.28
Long-Term Deferred Tax Liabilities	1.28	0.65	1.22	1.62	2.15	2.7
Other Long-Term Liabilities	10.26	7.9	9.37	7.44	5.77	2.59
Total Liabilities	1,250	1,179	1,336	1,024	465.61	326.76
Common Stock	674.92	674.92	674.92	652.6	652.6	502.6
Additional Paid-In Capital	767.33	767.33	798.51	725.01	725.01	454.39
Retained Earnings	471.31	434.06	406.57	354.34	400.7	336.44
Comprehensive Income & Other	0.4	-0.42	-	-	-1.42	0.21
Total Common Equity	1,914	1,876	1,880	1,732	1,777	1,294
Minority Interest	26.82	24.21	34.14	30.08	25.6	13.94
Shareholders' Equity	1,941	1,900	1,914	1,762	1,802	1,308
Total Liabilities & Equity	3,190	3,079	3,250	2,786	2,268	1,634
Total Debt	400.17	511.1	665.47	344.76	4.86	15
Net Cash (Debt)	67.38	10.37	-192.01	-18.61	403.61	408.39
Net Cash Growth	-	-	-	-	-1.17%	-37.76%
Net Cash Per Share	0.10	0.02	-0.29	-0.03	0.64	0.81
Filing Date Shares Outstanding	674.92	674.92	674.92	652.6	652.6	502.6
Total Common Shares Outstanding	674.92	674.92	674.92	652.6	652.6	502.6
Working Capital	860.58	986.24	971.97	804.39	890.54	574.48
Book Value Per Share	2.84	2.78	2.79	2.65	2.72	2.57
Tangible Book Value	1,606	1,649	1,645	1,482	1,534	1,045
Tangible Book Value Per Share	2.38	2.44	2.44	2.27	2.35	2.08
Buildings	-	388.53	386.96	415.04	404.1	-
Machinery	-	806.53	768.56	743	591.53	-
Construction In Progress	-	2.86	39.12	31.97	13.53	-

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