Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)

SHE:002634 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.15	302.72	1,077	573.62	198.3	173.64
Trading Asset Securities	-	-	210.54	43	-	-
Cash & Short-Term Investments	150.15	302.72	1,287	616.62	198.3	173.64
Cash Growth	-77.10%	-76.48%	108.74%	210.95%	14.20%	14.31%
Accounts Receivable	79.91	120.03	458.17	81.72	68.26	83.06
Other Receivables	30.46	58.74	28.53	6.59	5.48	3.73
Receivables	110.37	178.77	486.7	88.32	73.73	86.79
Inventory	118.14	148.9	166.03	57.1	98.06	69.58
Prepaid Expenses	-	0.01	0.01	1.81	0.16	0.27
Other Current Assets	181.98	181.91	186.44	107.46	21.9	27.62
Total Current Assets	560.64	812.31	2,126	871.3	392.15	357.9
Property, Plant & Equipment	1,355	2,215	2,582	219.17	350.04	336.94
Long-Term Investments	160.83	156.83	152.85	150.95	199.85	185.72
Other Intangible Assets	17.21	18.3	20.59	20.4	40.96	42.82
Long-Term Deferred Tax Assets	1.28	1.97	4.18	5.92	3.31	3.69
Long-Term Deferred Charges	11.24	15.78	20.44	5.47	1.23	2.17
Other Long-Term Assets	54.37	56.64	23.04	18.29	100.49	90.01
Total Assets	2,160	3,277	4,929	1,291	1,088	1,019
Accounts Payable	800.6	839.4	1,707	88.4	133.46	145.48
Accrued Expenses	23.41	37.11	52.68	22.09	24.1	24.51
Short-Term Debt	397.8	432.67	221.73	100.1	70.08	60.07
Current Portion of Long-Term Debt	800.71	109.42	258.16	-	-	-
Current Portion of Leases	-	63.73	43.64	4.02	2.57	-
Current Income Taxes Payable	1.37	0.78	0.46	5.4	2.15	9.82
Current Unearned Revenue	7.23	2.97	15.39	108.75	12.67	5.32
Other Current Liabilities	368.07	435.57	197.86	13.7	3.53	3.01
Total Current Liabilities	2,399	1,922	2,497	342.47	248.57	248.2
Long-Term Debt	11.72	368.54	320.53	-	-	-
Long-Term Leases	371.9	441.9	449.46	18.92	9.63	-
Long-Term Unearned Revenue	147.09	148.02	104.61	2.49	3.11	4.05
Long-Term Deferred Tax Liabilities	8.48	8.06	6.85	6.18	7.81	6.52
Other Long-Term Liabilities	62.06	167.29	127.1	0.23	-	-
Total Liabilities	3,000	3,055	3,506	370.29	269.12	258.78
Common Stock	459.35	459.35	474.07	459.35	459.35	459.35
Additional Paid-In Capital	177.41	177.41	323.71	17.57	6.81	6.81
Retained Earnings	-1,223	-317.82	357.82	446.25	367.16	311.52
Treasury Stock	-42.23	-42.23	-80.4	-24.23	-41.76	-41.76
Comprehensive Income & Other	21.04	23.14	20.4	17.67	22.89	22.91
Total Common Equity	-607.32	299.84	1,096	916.61	814.45	758.83
Minority Interest	-232.64	-78.59	327.59	4.59	4.45	1.65
Shareholders' Equity	-839.95	221.26	1,423	921.2	818.91	760.49
Total Liabilities & Equity	2,160	3,277	4,929	1,291	1,088	1,019
Total Debt	1,582	1,416	1,294	123.04	82.28	60.07
Net Cash (Debt)	-1,432	-1,114	-6.4	493.58	116.02	113.57
Net Cash Growth	-	-	-	325.41%	2.16%	123.60%
Net Cash Per Share	-3.18	-2.45	-0.01	1.08	0.25	0.25
Filing Date Shares Outstanding	468.63	449.74	445.69	403.47	452.75	452.75
Total Common Shares Outstanding	468.63	449.74	445.69	403.47	452.75	452.75
Working Capital	-1,839	-1,109	-370.86	528.84	143.58	109.69
Book Value Per Share	-1.30	0.67	2.46	2.27	1.80	1.68
Tangible Book Value	-624.53	281.54	1,075	896.22	773.5	716.01
Tangible Book Value Per Share	-1.33	0.63	2.41	2.22	1.71	1.58
Buildings	-	159.2	163.53	163.71	236.26	210.19
Machinery	-	1,167	577.61	265.25	252.5	234.94
Construction In Progress	-	807.25	1,612	4.22	89.21	107.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.