Zhongyeda Electric Co., Ltd. (SHE:002441)

Zhongyeda Electric 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	1,013	1,604	1,283	1,422	1,126	1,245
Trading Asset Securities	639	280	100	-	55	65
Cash & Short-Term Investments	1,652	1,884	1,383	1,422	1,181	1,310
Cash Growth	21.08%	36.25%	-2.75%	20.38%	-9.81%	132.13%
Accounts Receivable	2,999	2,628	2,546	2,667	2,570	2,436
Other Receivables	10.91	5.76	6.68	15.07	32.36	12.54
Receivables	3,010	2,634	2,552	2,683	2,602	2,449
Inventory	959.4	834.86	1,192	1,404	1,302	1,078
Other Current Assets	296.95	306.01	288.68	500.9	449.69	228.99
Total Current Assets	5,919	5,659	5,416	6,009	5,535	5,066
Property, Plant & Equipment	752.12	773.93	732.46	767.85	784.82	735.25
Long-Term Investments	93.19	94.72	98.54	99.68	84.84	176.62
Goodwill	45.18	45.18	45.18	55.36	85.2	135.25
Other Intangible Assets	130.28	136.07	143.72	150.68	150.69	85.68
Long-Term Deferred Tax Assets	67.12	65.21	73.25	60.26	60.2	51.95
Long-Term Deferred Charges	7.79	8.45	7.31	5.9	5.84	4.47
Other Long-Term Assets	-	-	0.01	0.24	2.27	3.01
Total Assets	7,014	6,783	6,516	7,149	6,709	6,258
Accounts Payable	2,066	1,723	1,410	2,091	1,670	1,669
Accrued Expenses	15.47	89.69	104.86	107.54	114.67	110.03
Short-Term Debt	19	18	19	4	7.25	3.75
Current Portion of Leases	0.45	1.74	3.44	5.26	5.12	-
Current Income Taxes Payable	28.98	7.22	24.59	20.51	68.48	26.77
Current Unearned Revenue	168.18	224.53	248.31	277.11	316.27	253.18
Other Current Liabilities	32.84	54.51	52.16	50.26	56.74	50.73
Total Current Liabilities	2,330	2,119	1,862	2,555	2,239	2,113
Long-Term Leases	10.64	7.48	2.3	5.74	11	-
Long-Term Unearned Revenue	6.38	6.82	7.25	7.94	8.96	5.92
Long-Term Deferred Tax Liabilities	39.36	39.81	40.66	41.1	36.87	19.48
Total Liabilities	2,387	2,173	1,912	2,610	2,296	2,139
Common Stock	544.54	544.54	544.54	544.54	544.54	544.6
Additional Paid-In Capital	-	1,897	1,897	1,897	1,897	1,879
Retained Earnings	2,092	2,075	2,069	2,006	1,892	1,579
Treasury Stock	-	-	-	-	-	-0.35
Comprehensive Income & Other	1,942	45.53	48.67	48.35	32.89	33.42
Total Common Equity	4,578	4,562	4,559	4,495	4,366	4,035
Minority Interest	49.11	47.68	45.07	43.66	47.6	83.51
Shareholders' Equity	4,627	4,609	4,604	4,539	4,413	4,119
Total Liabilities & Equity	7,014	6,783	6,516	7,149	6,709	6,258
Total Debt	30.09	27.23	24.74	15	23.37	3.75
Net Cash (Debt)	1,622	1,857	1,358	1,407	1,158	1,306
Net Cash Growth	20.54%	36.73%	-3.48%	21.52%	-11.34%	182.09%
Net Cash Per Share	2.93	3.40	2.52	2.57	2.12	2.40
Filing Date Shares Outstanding	544.54	544.54	544.54	544.54	544.54	531.32
Total Common Shares Outstanding	544.54	544.54	544.54	544.54	544.54	531.32
Working Capital	3,588	3,540	3,554	3,454	3,296	2,952
Book Value Per Share	8.41	8.38	8.37	8.26	8.02	7.60
Tangible Book Value	4,403	4,380	4,370	4,289	4,130	3,815
Tangible Book Value Per Share	8.09	8.04	8.02	7.88	7.58	7.18
Buildings	-	953.44	864.86	864.7	836.85	760.71
Machinery	-	160.1	175.91	175.39	168.04	163.44
Construction In Progress	-	3.38	22.31	19.13	29.86	39.86

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