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

Shandong Zhangqiu Blower 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	343.99	250.57	354.06	149.37	91.68	68.84
Trading Asset Securities	27.64	127.2	36.95	61.61	132.07	111.3
Cash & Short-Term Investments	371.63	377.77	391.01	210.98	223.75	180.15
Cash Growth	-11.46%	-3.38%	85.33%	-5.71%	24.20%	38.17%
Accounts Receivable	1,368	1,447	1,210	1,061	986.01	522.68
Other Receivables	24	26.74	26.06	26.78	21.39	18.39
Receivables	1,392	1,474	1,236	1,087	1,007	541.07
Inventory	450.31	426.29	431.77	498.18	497.76	427.96
Prepaid Expenses	-	-	-	-	1	0.09
Other Current Assets	89.15	78.71	79.38	63.28	78.75	38.31
Total Current Assets	2,303	2,356	2,138	1,860	1,809	1,188
Property, Plant & Equipment	298.58	288.82	240.5	209.46	200.5	194.42
Long-Term Investments	284.07	281.85	260.38	250.84	143.97	110.17
Goodwill	49.86	49.86	49.86	49.86	49.86	49.86
Other Intangible Assets	65.64	63.91	62.25	58.16	49.52	50.29
Long-Term Deferred Tax Assets	21.19	24.17	19.48	17.38	10.5	8.04
Long-Term Deferred Charges	34.41	41.88	18.05	18.65	7.9	10.7
Other Long-Term Assets	35.22	40.94	58.21	86.12	7.49	-
Total Assets	3,092	3,148	2,847	2,550	2,278	1,611
Accounts Payable	631.7	581.06	405.9	389.86	313.03	270.48
Accrued Expenses	21.07	59.74	61.53	65	35.24	26.52
Short-Term Debt	331.58	408.37	321	362.06	368.49	180
Current Portion of Long-Term Debt	87	57.59	123.1	7.06	-	-
Current Income Taxes Payable	0.94	1.45	7.41	4.08	0.65	1.89
Current Unearned Revenue	139.59	117.26	139.69	160.89	174.14	160.41
Other Current Liabilities	233.45	331.63	301.4	345.48	348.46	44.39
Total Current Liabilities	1,445	1,557	1,360	1,334	1,240	683.68
Long-Term Debt	253.61	235.15	189.3	92	-	-
Long-Term Unearned Revenue	10.75	15.36	14.42	16.74	19.04	16.7
Long-Term Deferred Tax Liabilities	2.07	1.93	1.4	1.64	1.89	2.15
Total Liabilities	1,712	1,810	1,565	1,445	1,261	702.54
Common Stock	312.04	312.03	312	312	312	312
Additional Paid-In Capital	212.03	212.03	211.7	211.7	211.7	211.7
Retained Earnings	690.36	652.34	610.66	535.31	456.34	351.44
Comprehensive Income & Other	97.34	98.29	93.09	8.61	3.51	2.7
Total Common Equity	1,312	1,275	1,227	1,068	983.54	877.83
Minority Interest	68.26	63.5	54.4	37.95	33.91	30.69
Shareholders' Equity	1,380	1,338	1,282	1,106	1,017	908.52
Total Liabilities & Equity	3,092	3,148	2,847	2,550	2,278	1,611
Total Debt	672.19	701.1	633.4	461.12	368.49	180
Net Cash (Debt)	-300.56	-323.33	-242.39	-250.14	-144.73	0.15
Net Cash Growth	-	-	-	-	-	-99.63%
Net Cash Per Share	-0.94	-1.02	-0.78	-0.80	-0.46	0.00
Filing Date Shares Outstanding	312.04	312.03	312	312	312	312
Total Common Shares Outstanding	312.04	312.03	312	312	312	312
Working Capital	857.5	799.2	778.24	525.49	568.66	503.89
Book Value Per Share	4.20	4.09	3.93	3.42	3.15	2.81
Tangible Book Value	1,196	1,161	1,115	959.6	884.17	777.69
Tangible Book Value Per Share	3.83	3.72	3.57	3.08	2.83	2.49
Buildings	240.9	232.62	207.73	186.02	178.05	177.71
Machinery	330.29	320.45	296.42	269.32	250.98	235.07
Construction In Progress	33.71	28.86	13.13	8.14	7.38	0.1

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