Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)

SHE:002522 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	567.77	638.74	762.69	745.03	255.52	690.69
Trading Asset Securities	218.48	80.08	60.65	126.84	229.35	326.01
Cash & Short-Term Investments	786.25	718.82	823.34	871.87	484.87	1,017
Cash Growth	38.02%	-12.70%	-5.57%	79.81%	-52.31%	15.57%
Accounts Receivable	128.75	128.5	121.82	133.7	125.16	115.6
Other Receivables	2.86	3.86	5.15	5.26	5.65	0.63
Receivables	131.61	132.36	126.97	138.96	130.81	116.23
Inventory	462.98	393.84	624.66	630.44	615.14	529.41
Prepaid Expenses	-	2.9	0.85	0.5	-	-
Other Current Assets	28.72	40.83	25.6	31.26	51.71	44.18
Total Current Assets	1,410	1,289	1,601	1,673	1,283	1,707
Property, Plant & Equipment	1,377	1,477	1,544	1,550	1,437	1,416
Long-Term Investments	72.18	559.19	390.84	306.74	79.22	82.91
Other Intangible Assets	93.15	95.12	96.79	98.91	101.48	102.26
Long-Term Deferred Tax Assets	3.81	4.71	2.48	3.22	5.52	5.26
Long-Term Deferred Charges	2.28	4.11	5.29	6.57	8.18	11.38
Other Long-Term Assets	586.89	146.82	28.82	27.78	673.34	12.5
Total Assets	3,544	3,576	3,669	3,666	3,587	3,336
Accounts Payable	124.33	124.7	174.18	184.09	267.18	220.58
Accrued Expenses	27.23	42.45	39.1	42.04	46.86	42.86
Short-Term Debt	476.39	363.66	382.09	490.88	767.09	733.71
Current Portion of Long-Term Debt	381.35	445.51	402.24	222.8	80.36	200.29
Current Portion of Leases	-	0.36	0.18	-	0.06	-
Current Income Taxes Payable	17.45	8.2	5.73	1.5	11.12	10.76
Current Unearned Revenue	46.02	43.86	19.16	58.28	27.75	21.95
Other Current Liabilities	65.88	63.67	63.22	76.64	71.78	63.34
Total Current Liabilities	1,139	1,092	1,086	1,076	1,272	1,293
Long-Term Debt	89	148	249	295.8	210	-
Long-Term Leases	-	-	0.19	-	0.49	-
Long-Term Unearned Revenue	34.1	37.19	26.76	29.69	30.29	36.25
Total Liabilities	1,262	1,278	1,362	1,402	1,513	1,330
Common Stock	905.78	905.78	905.78	905.78	905.78	905.78
Additional Paid-In Capital	630.47	630.47	630.47	630.47	630.47	630.47
Retained Earnings	764.33	739.28	696.82	619.95	493.7	388.53
Comprehensive Income & Other	7.34	8.41	5.91	4.44	-3.28	-1.73
Total Common Equity	2,308	2,284	2,239	2,161	2,027	1,923
Minority Interest	-25.19	14.55	68.35	104.08	47.13	83.56
Shareholders' Equity	2,283	2,298	2,307	2,265	2,074	2,007
Total Liabilities & Equity	3,544	3,576	3,669	3,666	3,587	3,336
Total Debt	946.74	957.53	1,034	1,009	1,058	934
Net Cash (Debt)	-160.5	-238.71	-210.36	-137.61	-573.14	82.7
Net Cash Per Share	-0.16	-0.26	-0.22	-0.15	-0.65	0.09
Filing Date Shares Outstanding	905.78	905.78	905.78	905.78	905.78	905.78
Total Common Shares Outstanding	905.78	905.78	905.78	905.78	905.78	905.78
Working Capital	270.91	196.31	515.52	596.81	10.33	413.02
Book Value Per Share	2.55	2.52	2.47	2.39	2.24	2.12
Tangible Book Value	2,215	2,189	2,142	2,062	1,925	1,821
Tangible Book Value Per Share	2.45	2.42	2.37	2.28	2.13	2.01
Buildings	-	1,183	1,110	967.77	932.82	940.8
Machinery	-	1,399	1,348	1,255	1,045	998.33
Construction In Progress	-	18.63	58.3	164.08	171.56	61.01

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