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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,985	6,528	3,520	2,201	3,031	3,708
Short-Term Investments	52.75	74.18	-	-	-	-
Trading Asset Securities	0.14	0.14	0.27	185.66	268.64	177.94
Cash & Short-Term Investments	9,038	6,602	3,520	2,386	3,300	3,886
Cash Growth	101.74%	87.54%	47.53%	-27.69%	-15.08%	4.47%
Accounts Receivable	3,943	3,660	2,980	2,967	3,818	4,308
Other Receivables	974.57	676.19	767.95	1,081	1,425	2,067
Receivables	4,918	4,336	3,748	4,049	5,244	6,382
Inventory	801.21	761.18	669.52	626.73	583.7	509.81
Other Current Assets	701.73	552.77	445.32	577.53	441.05	373.34
Total Current Assets	15,458	12,252	8,383	7,639	9,568	11,151
Property, Plant & Equipment	1,827	1,915	2,102	1,627	1,957	1,672
Long-Term Investments	8,337	8,406	9,844	9,510	11,125	5,207
Goodwill	12,015	12,022	11,488	12,077	16,402	22,050
Other Intangible Assets	1,770	2,049	2,590	268.94	343.29	618.67
Long-Term Deferred Tax Assets	943.56	830.54	443.66	478.83	460.95	396.06
Long-Term Deferred Charges	300.73	317.48	365.56	453.53	541.62	431.64
Other Long-Term Assets	768.18	1,133	1,524	1,258	244.71	1,220
Total Assets	41,420	38,924	36,739	33,312	40,643	42,747
Accounts Payable	1,315	1,051	1,250	1,440	1,384	1,386
Accrued Expenses	4,224	3,621	1,781	843.24	724.78	359.06
Short-Term Debt	886.44	849.22	470.93	590.14	758.24	652.21
Current Portion of Long-Term Debt	806.58	2,399	12.56	5.01	4.97	3,245
Current Portion of Leases	107.2	131.09	124.95	130.79	161.84	-
Current Income Taxes Payable	479.04	563.31	258.62	179.38	422.1	507.62
Current Unearned Revenue	1,457	1,338	1,058	817.91	780.44	713.48
Other Current Liabilities	1,363	1,578	1,230	745.76	3,471	1,627
Total Current Liabilities	10,638	11,530	6,186	4,752	7,707	8,490
Long-Term Debt	600	-	2,875	2,433	14.8	4,020
Long-Term Leases	116.02	148.42	190.22	187.78	245.69	-
Long-Term Unearned Revenue	97.38	103.59	127.84	117.7	113.78	163.75
Long-Term Deferred Tax Liabilities	133.83	140.25	140.45	126.17	148.89	120.5
Other Long-Term Liabilities	1,598	1,538	1,827	336.38	258.21	4.46
Total Liabilities	13,202	13,474	11,358	7,963	8,489	12,799
Common Stock	7,453	7,453	7,453	7,453	7,453	7,453
Additional Paid-In Capital	15,224	15,117	15,100	14,332	14,677	14,591
Retained Earnings	7,712	5,042	3,813	3,712	10,803	8,471
Treasury Stock	-1,638	-1,638	-1,587	-1,587	-1,581	-1,581
Comprehensive Income & Other	-1,202	-1,165	-487.64	215.73	-268.47	-14.55
Total Common Equity	27,549	24,809	24,291	24,125	31,082	28,919
Minority Interest	668.85	641.67	1,090	1,223	1,072	1,029
Shareholders' Equity	28,218	25,450	25,381	25,349	32,154	29,948
Total Liabilities & Equity	41,420	38,924	36,739	33,312	40,643	42,747
Total Debt	2,516	3,527	3,674	3,347	1,186	7,917
Net Cash (Debt)	6,521	3,075	-153.44	-960.58	2,114	-4,031
Net Cash Growth	811.46%	-	-	-	-	-
Net Cash Per Share	0.92	0.43	-0.02	-0.13	0.29	-0.55
Filing Date Shares Outstanding	7,254	6,907	7,378	6,555	7,355	7,355
Total Common Shares Outstanding	7,254	6,907	7,378	6,555	7,355	7,355
Working Capital	4,820	722.01	2,197	2,887	1,861	2,661
Book Value Per Share	3.80	3.59	3.29	3.68	4.23	3.93
Tangible Book Value	13,764	10,738	10,213	11,780	14,337	6,250
Tangible Book Value Per Share	1.90	1.55	1.38	1.80	1.95	0.85
Buildings	1,377	1,414	1,438	1,141	1,110	1,046
Machinery	1,533	1,526	1,608	1,305	1,392	1,060
Construction In Progress	281.71	232.5	135.22	74.96	76.3	455.11

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