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

Zhejiang Century Huatong Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,291	3,520	2,201	3,031	3,708	3,016
Trading Asset Securities	0.3	0.27	185.66	268.64	177.94	703.52
Cash & Short-Term Investments	5,292	3,520	2,386	3,300	3,886	3,720
Cash Growth	79.58%	47.53%	-27.69%	-15.08%	4.47%	-36.07%
Accounts Receivable	3,681	2,980	2,967	3,818	4,308	3,708
Other Receivables	589.83	767.95	1,081	1,425	2,067	575.11
Receivables	4,270	3,748	4,049	5,244	6,382	4,291
Inventory	793.22	669.52	626.73	583.7	509.81	410.08
Other Current Assets	509.94	445.32	577.53	441.05	373.34	429.39
Total Current Assets	10,865	8,383	7,639	9,568	11,151	8,851
Property, Plant & Equipment	2,081	2,102	1,627	1,957	1,672	1,271
Long-Term Investments	9,449	9,844	9,510	11,125	5,207	5,142
Goodwill	12,574	12,096	12,077	16,402	22,050	15,320
Other Intangible Assets	2,177	2,590	268.94	343.29	618.67	321.71
Long-Term Deferred Tax Assets	496.38	443.66	478.83	460.95	396.06	260.46
Long-Term Deferred Charges	340.47	365.56	453.53	541.62	431.64	410.45
Other Long-Term Assets	1,314	1,524	1,258	244.71	1,220	781.98
Total Assets	39,297	37,347	33,312	40,643	42,747	32,359
Accounts Payable	1,215	1,250	1,440	1,384	1,386	1,269
Accrued Expenses	710.86	1,657	843.24	724.78	359.06	664.95
Short-Term Debt	941.63	465.22	590.14	758.24	652.21	187.5
Current Portion of Long-Term Debt	3,311	12.56	5.01	4.97	3,245	1,398
Current Portion of Leases	-	124.95	130.79	161.84	-	-
Current Income Taxes Payable	496.62	258.62	179.38	422.1	507.62	264.34
Current Unearned Revenue	1,274	1,058	817.91	780.44	713.48	-
Other Current Liabilities	2,573	1,360	745.76	3,471	1,627	2,556
Total Current Liabilities	10,523	6,186	4,752	7,707	8,490	6,340
Long-Term Debt	1.23	2,875	2,433	14.8	4,020	1,000
Long-Term Leases	171.51	190.22	187.78	245.69	-	-
Long-Term Unearned Revenue	125.96	127.84	117.7	113.78	163.75	99.95
Long-Term Deferred Tax Liabilities	121.72	140.45	126.17	148.89	120.5	44.82
Other Long-Term Liabilities	1,367	1,827	336.38	258.21	4.46	5.45
Total Liabilities	12,328	11,358	7,963	8,489	12,799	7,490
Common Stock	7,453	7,453	7,453	7,453	7,453	5,956
Additional Paid-In Capital	14,316	14,267	14,332	14,677	14,591	14,225
Retained Earnings	6,124	4,296	3,712	10,803	8,471	5,356
Treasury Stock	-1,588	-1,587	-1,587	-1,581	-1,581	-1,581
Comprehensive Income & Other	-297.88	470.43	215.73	-268.47	-14.55	590.38
Total Common Equity	26,007	24,899	24,125	31,082	28,919	24,546
Minority Interest	962.13	1,090	1,223	1,072	1,029	323.03
Shareholders' Equity	26,969	25,989	25,349	32,154	29,948	24,869
Total Liabilities & Equity	39,297	37,347	33,312	40,643	42,747	32,359
Total Debt	4,425	3,668	3,347	1,186	7,917	2,586
Net Cash (Debt)	866.39	-147.73	-960.58	2,114	-4,031	1,134
Net Cash Growth	-	-	-	-	-	-74.85%
Net Cash Per Share	0.12	-0.02	-0.13	0.29	-0.55	0.19
Filing Date Shares Outstanding	7,160	7,378	6,555	7,355	7,355	7,031
Total Common Shares Outstanding	7,160	7,378	6,555	7,355	7,355	7,031
Working Capital	342.57	2,197	2,887	1,861	2,661	2,510
Book Value Per Share	3.63	3.37	3.68	4.23	3.93	3.49
Tangible Book Value	11,256	10,213	11,780	14,337	6,250	8,904
Tangible Book Value Per Share	1.57	1.38	1.80	1.95	0.85	1.27
Buildings	-	1,438	1,141	1,110	1,046	975.41
Machinery	-	1,608	1,305	1,392	1,060	1,047
Construction In Progress	-	135.22	74.96	76.3	455.11	43.43

Source: S&P Capital IQ. Standard template. Financial Sources.