Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)

SHE:002779 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	196.86	75	86	78.52	69.59	82.96
Trading Asset Securities	61.71	127.44	123.2	55.88	150.66	140.23
Cash & Short-Term Investments	258.56	202.44	209.2	134.41	220.25	223.19
Cash Growth	5.49%	-3.23%	55.65%	-38.98%	-1.32%	116.43%
Accounts Receivable	120.73	134.69	98.17	127.35	84.3	80.34
Other Receivables	36.78	8.36	9.06	8.76	3.54	4.03
Receivables	157.51	143.04	107.23	136.11	87.83	84.37
Inventory	270.99	288.07	223.65	211.85	189.03	156.86
Other Current Assets	31.05	21.48	13.32	12.6	8.63	5.8
Total Current Assets	718.12	655.04	553.4	494.97	505.75	470.23
Property, Plant & Equipment	246.79	247.52	262.47	287.04	305.69	324.03
Other Intangible Assets	66.34	51.97	48.73	50.97	53.07	47.87
Long-Term Deferred Tax Assets	13.9	12.58	12.73	12.07	9.78	1.72
Long-Term Deferred Charges	2.65	3.71	5.7	4.51	4.97	6.12
Other Long-Term Assets	10.54	3.86	7.39	0.87	2.32	3.14
Total Assets	1,080	974.68	890.42	850.43	881.58	853.12
Accounts Payable	290.86	207.83	167.7	173.35	174.13	188.28
Accrued Expenses	12.45	19.71	16.31	15.73	15.26	12.06
Short-Term Debt	-	-	-	-	40	-
Current Portion of Leases	2.96	0.85	1.69	1.26	-	-
Current Income Taxes Payable	5.55	1.28	-	-	-	1.4
Current Unearned Revenue	17.81	20.45	29.95	5.57	7.72	3.92
Other Current Liabilities	4.74	4.84	5.46	3.54	2.27	2.24
Total Current Liabilities	334.35	254.96	221.1	199.44	239.38	207.89
Long-Term Leases	11.46	7.27	0.08	1.32	-	-
Long-Term Unearned Revenue	7.49	9.14	10.94	12.13	14.56	1.8
Long-Term Deferred Tax Liabilities	3.01	2.22	0.96	0.07	0.02	-
Other Long-Term Liabilities	3.54	3.54	2.37	7.32	9.96	-
Total Liabilities	359.85	277.14	235.45	220.28	263.91	209.69
Common Stock	132	132	132	132	132	132
Additional Paid-In Capital	195.43	195.38	195.38	195.38	195.38	195.38
Retained Earnings	390.17	370.08	327.53	302.78	290.28	316.05
Comprehensive Income & Other	0.03	0.08	0.06	-0.01	-	-
Shareholders' Equity	720.19	697.54	654.97	630.15	617.66	643.43
Total Liabilities & Equity	1,080	974.68	890.42	850.43	881.58	853.12
Total Debt	14.42	8.12	1.76	2.58	40	-
Net Cash (Debt)	244.15	194.32	207.44	131.83	180.25	223.19
Net Cash Growth	-0.35%	-6.33%	57.35%	-26.86%	-19.24%	116.43%
Net Cash Per Share	1.83	1.45	1.59	0.95	1.34	1.72
Filing Date Shares Outstanding	132	132	132	132	132	132
Total Common Shares Outstanding	132	132	132	132	132	132
Working Capital	383.77	400.08	332.3	295.53	266.37	262.34
Book Value Per Share	5.44	5.28	4.96	4.77	4.68	4.87
Tangible Book Value	651.29	645.57	606.24	579.18	564.59	595.56
Tangible Book Value Per Share	4.93	4.89	4.59	4.39	4.28	4.51
Buildings	-	208.27	207.38	207.38	206.95	204.81
Machinery	-	191.47	191.71	188.67	184.56	186.59
Construction In Progress	-	-	-	1.7	1.29	-

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