Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)

SHE:002602 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	10,195	6,528	3,520	2,201	3,031	3,708
Short-Term Investments	-	74.18	-	-	-	-
Trading Asset Securities	0.11	0.14	0.27	185.66	268.64	177.94
Cash & Short-Term Investments	10,195	6,602	3,520	2,386	3,300	3,886
Cash Growth	92.67%	87.54%	47.53%	-27.69%	-15.08%	4.47%
Accounts Receivable	4,213	3,660	2,980	2,967	3,818	4,308
Other Receivables	987.06	676.19	767.95	1,081	1,425	2,067
Receivables	5,200	4,336	3,748	4,049	5,244	6,382
Inventory	809.36	761.18	669.52	626.73	583.7	509.81
Other Current Assets	892.11	552.77	445.32	577.53	441.05	373.34
Total Current Assets	17,097	12,252	8,383	7,639	9,568	11,151
Property, Plant & Equipment	2,040	1,915	2,102	1,627	1,957	1,672
Long-Term Investments	8,418	8,406	9,844	9,510	11,125	5,207
Goodwill	11,981	12,022	11,488	12,077	16,402	22,050
Other Intangible Assets	1,668	2,049	2,590	268.94	343.29	618.67
Long-Term Deferred Tax Assets	942.56	830.54	443.66	478.83	460.95	396.06
Long-Term Deferred Charges	295.94	317.48	365.56	453.53	541.62	431.64
Other Long-Term Assets	782.98	1,133	1,524	1,258	244.71	1,220
Total Assets	43,227	38,924	36,739	33,312	40,643	42,747
Accounts Payable	1,232	1,051	1,250	1,440	1,384	1,386
Accrued Expenses	1,285	3,621	1,781	843.24	724.78	359.06
Short-Term Debt	1,007	849.22	470.93	590.14	758.24	652.21
Current Portion of Long-Term Debt	1,629	2,399	12.56	5.01	4.97	3,245
Current Portion of Leases	-	131.09	124.95	130.79	161.84	-
Current Income Taxes Payable	695.92	563.31	258.62	179.38	422.1	507.62
Current Unearned Revenue	1,545	1,338	1,058	817.91	780.44	713.48
Other Current Liabilities	3,949	1,578	1,230	745.76	3,471	1,627
Total Current Liabilities	11,343	11,530	6,186	4,752	7,707	8,490
Long-Term Debt	-	-	2,875	2,433	14.8	4,020
Long-Term Leases	356.35	148.42	190.22	187.78	245.69	-
Long-Term Unearned Revenue	-	103.59	127.84	117.7	113.78	163.75
Pension & Post-Retirement Benefits	-	13.63	11.14	9.94	-	-
Long-Term Deferred Tax Liabilities	131.57	140.25	140.45	126.17	148.89	120.5
Other Long-Term Liabilities	1,467	1,538	1,827	336.38	258.21	4.46
Total Liabilities	13,297	13,474	11,358	7,963	8,489	12,799
Common Stock	7,428	7,453	7,453	7,453	7,453	7,453
Additional Paid-In Capital	14,903	15,117	15,100	14,332	14,677	14,591
Retained Earnings	9,413	5,042	3,813	3,712	10,803	8,471
Treasury Stock	-1,419	-1,638	-1,587	-1,587	-1,581	-1,581
Comprehensive Income & Other	-1,077	-1,165	-487.64	215.73	-268.47	-14.55
Total Common Equity	29,249	24,809	24,291	24,125	31,082	28,919
Minority Interest	680.66	641.67	1,090	1,223	1,072	1,029
Shareholders' Equity	29,929	25,450	25,381	25,349	32,154	29,948
Total Liabilities & Equity	43,227	38,924	36,739	33,312	40,643	42,747
Total Debt	2,992	3,527	3,674	3,347	1,186	7,917
Net Cash (Debt)	7,203	3,075	-153.44	-960.58	2,114	-4,031
Net Cash Growth	731.38%	-	-	-	-	-
Net Cash Per Share	1.00	0.43	-0.02	-0.13	0.29	-0.55
Filing Date Shares Outstanding	7,428	6,907	7,378	6,555	7,355	7,355
Total Common Shares Outstanding	7,428	6,907	7,378	6,555	7,355	7,355
Working Capital	5,755	722.01	2,197	2,887	1,861	2,661
Book Value Per Share	3.94	3.59	3.29	3.68	4.23	3.93
Tangible Book Value	15,599	10,738	10,213	11,780	14,337	6,250
Tangible Book Value Per Share	2.10	1.55	1.38	1.80	1.95	0.85
Buildings	-	1,414	1,438	1,141	1,110	1,046
Machinery	-	1,526	1,608	1,305	1,392	1,060
Construction In Progress	-	232.5	135.22	74.96	76.3	455.11

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