China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)

SHE:002542 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	253.06	457.23	884.34	578.89	1,017	1,239
Cash & Short-Term Investments	253.06	457.23	884.34	578.89	1,017	1,239
Cash Growth	-57.64%	-48.30%	52.76%	-43.06%	-17.94%	26.32%
Accounts Receivable	3,066	3,294	4,967	5,381	6,456	6,633
Other Receivables	62.89	58.72	77.91	58.14	59.58	165.58
Receivables	3,129	3,352	5,045	5,439	6,515	6,799
Inventory	26.13	28.27	44.63	109.95	87.02	106.86
Other Current Assets	106.07	91.65	119.61	95.89	140.47	156.24
Total Current Assets	3,514	3,930	6,094	6,224	7,759	8,301
Property, Plant & Equipment	879.67	901	1,078	1,114	1,217	1,194
Long-Term Investments	345.81	342.46	320.31	316.18	291.58	270.71
Goodwill	24.23	24.23	88.42	156.92	301.86	426.86
Other Intangible Assets	142.31	143.41	150.36	162.3	174.28	186.4
Long-Term Deferred Tax Assets	550.8	544.58	432.78	307.03	207.18	150.17
Long-Term Deferred Charges	3.17	3.33	4.4	5.98	10.67	18.92
Other Long-Term Assets	162.91	163.87	172.51	193.28	184.75	56.14
Total Assets	5,623	6,052	8,341	8,479	10,146	10,604
Accounts Payable	1,756	2,050	2,056	1,905	2,229	2,334
Accrued Expenses	56.2	241.01	413.44	393.14	381.54	384.62
Short-Term Debt	484.37	589.99	763.19	1,373	1,941	1,887
Current Portion of Long-Term Debt	832.33	795.36	609.23	860.27	0.07	90.94
Current Portion of Leases	-	20.74	15.2	4.43	4.9	17.91
Current Income Taxes Payable	173.62	0.22	0.16	3.32	7.44	59.91
Current Unearned Revenue	125.86	101.17	83.91	120.88	210.35	163.08
Other Current Liabilities	284.58	296.34	313.85	214.35	238.13	220.73
Total Current Liabilities	3,713	4,095	4,255	4,874	5,012	5,157
Long-Term Debt	1,115	1,112	1,806	584.73	1,415	1,339
Long-Term Leases	9.48	9.83	9.7	6.83	11.2	-
Long-Term Unearned Revenue	0.01	0.01	0.07	0.2	0.37	4.39
Long-Term Deferred Tax Liabilities	9.45	9.76	18.53	23.96	26.62	1.36
Other Long-Term Liabilities	-	-	-	-	-	2.09
Total Liabilities	4,847	5,226	6,089	5,490	6,465	6,504
Common Stock	1,806	1,806	1,806	1,806	1,805	1,806
Additional Paid-In Capital	913.67	913.67	777.36	777.33	776.53	778.22
Retained Earnings	-1,877	-1,825	-440.98	298.41	1,007	1,376
Comprehensive Income & Other	-75.41	-77.2	93.17	78.68	67.68	115.47
Total Common Equity	767.57	817.36	2,235	2,960	3,656	4,075
Minority Interest	8.62	8.93	16.52	28.93	24.94	24.93
Shareholders' Equity	776.19	826.29	2,252	2,989	3,681	4,100
Total Liabilities & Equity	5,623	6,052	8,341	8,479	10,146	10,604
Total Debt	2,441	2,528	3,203	2,829	3,372	3,334
Net Cash (Debt)	-2,188	-2,070	-2,319	-2,250	-2,355	-2,095
Net Cash Per Share	-1.21	-1.15	-1.29	-1.24	-1.27	-1.13
Filing Date Shares Outstanding	1,806	1,806	1,806	1,806	1,805	1,806
Total Common Shares Outstanding	1,806	1,806	1,806	1,806	1,805	1,806
Working Capital	-199.13	-165.35	1,839	1,349	2,747	3,143
Book Value Per Share	0.42	0.45	1.24	1.64	2.03	2.26
Tangible Book Value	601.03	649.72	1,996	2,641	3,180	3,462
Tangible Book Value Per Share	0.33	0.36	1.11	1.46	1.76	1.92
Buildings	-	570.11	570.63	364.39	355.08	356.91
Machinery	-	1,824	1,910	1,890	2,032	2,010
Construction In Progress	-	0.12	0.45	212.11	202.25	83.64

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.