Shandong Zhangqiu Blower Co., Ltd (SHE:002598)

Shandong Zhangqiu Blower Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	354.06	149.37	91.68	68.84
Trading Asset Securities	-	36.95	61.61	132.07	111.3
Cash & Short-Term Investments	300.23	391.01	210.98	223.75	180.15
Cash Growth	-23.22%	85.33%	-5.71%	24.20%	38.17%
Accounts Receivable	-	1,210	1,061	986.01	522.68
Other Receivables	-	26.06	26.78	21.39	18.39
Receivables	-	1,236	1,087	1,007	541.07
Inventory	-	431.77	498.18	497.76	427.96
Prepaid Expenses	-	-	-	1	0.09
Other Current Assets	-	79.38	63.28	78.75	38.31
Total Current Assets	-	2,138	1,860	1,809	1,188
Property, Plant & Equipment	-	240.5	209.46	200.5	194.42
Long-Term Investments	-	260.38	250.84	143.97	110.17
Goodwill	-	49.86	49.86	49.86	49.86
Other Intangible Assets	-	62.25	58.16	49.52	50.29
Long-Term Deferred Tax Assets	-	19.48	17.38	10.5	8.04
Long-Term Deferred Charges	-	18.05	18.65	7.9	10.7
Other Long-Term Assets	-	58.21	86.12	7.49	-
Total Assets	-	2,847	2,550	2,278	1,611
Accounts Payable	-	405.9	389.86	313.03	270.48
Accrued Expenses	-	42.97	65	35.24	26.52
Short-Term Debt	-	219.14	362.06	368.49	180
Current Portion of Long-Term Debt	-	123.1	7.06	-	-
Current Income Taxes Payable	-	28.9	4.08	0.65	1.89
Current Unearned Revenue	-	139.69	160.89	174.14	160.41
Other Current Liabilities	-	400.33	345.48	348.46	44.39
Total Current Liabilities	-	1,360	1,334	1,240	683.68
Long-Term Debt	-	189.3	92	-	-
Long-Term Unearned Revenue	-	14.42	16.74	19.04	16.7
Long-Term Deferred Tax Liabilities	-	1.4	1.64	1.89	2.15
Total Liabilities	-	1,565	1,445	1,261	702.54
Common Stock	-	312	312	312	312
Additional Paid-In Capital	-	211.7	211.7	211.7	211.7
Retained Earnings	-	610.66	535.31	456.34	351.44
Comprehensive Income & Other	-	93.09	8.61	3.51	2.7
Total Common Equity	1,300	1,227	1,068	983.54	877.83
Minority Interest	-	54.4	37.95	33.91	30.69
Shareholders' Equity	1,361	1,282	1,106	1,017	908.52
Total Liabilities & Equity	-	2,847	2,550	2,278	1,611
Total Debt	429.72	531.54	461.12	368.49	180
Net Cash (Debt)	-129.49	-140.53	-250.14	-144.73	0.15
Net Cash Growth	-	-	-	-	-99.63%
Net Cash Per Share	-0.41	-0.45	-0.80	-0.46	0.00
Filing Date Shares Outstanding	312.03	312	312	312	312
Total Common Shares Outstanding	312.03	312	312	312	312
Working Capital	-	778.24	525.49	568.66	503.89
Book Value Per Share	4.17	3.93	3.42	3.15	2.81
Tangible Book Value	1,188	1,115	959.6	884.17	777.69
Tangible Book Value Per Share	3.81	3.57	3.08	2.83	2.49
Buildings	-	-	186.02	178.05	177.71
Machinery	-	-	269.32	250.98	235.07
Construction In Progress	-	-	8.14	7.38	0.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.