Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)

SHE:002915 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	384.28	250.63	247.03	530.91	399.01	187.8
Trading Asset Securities	-	60	-	-	240	-
Cash & Short-Term Investments	384.28	310.63	247.03	530.91	639.01	187.8
Cash Growth	28.90%	25.75%	-53.47%	-16.92%	240.27%	-70.60%
Accounts Receivable	324.6	262.16	365.72	272.27	241.2	251.01
Other Receivables	2.76	3.51	1.98	1.94	1.32	2.03
Receivables	327.36	265.67	367.7	274.21	242.52	253.04
Inventory	373.52	354.03	376.71	333.76	220.55	140.73
Other Current Assets	65.07	47.59	45.92	38.82	14.95	27.08
Total Current Assets	1,150	977.92	1,037	1,178	1,117	608.64
Property, Plant & Equipment	1,839	1,768	1,651	1,241	760.94	618.38
Long-Term Investments	86.27	87.85	91.16	32.98	34.11	34.88
Goodwill	131.36	131.36	226.57	360.99	232.43	232.43
Other Intangible Assets	153.39	154.56	161.77	165.63	99.35	90.94
Long-Term Deferred Tax Assets	61.29	51.04	17.18	8.93	13.38	6.54
Long-Term Deferred Charges	2.23	2.52	3.17	4.58	3.31	0.97
Other Long-Term Assets	13.12	20.28	2.56	15.92	4.01	9.49
Total Assets	3,436	3,193	3,191	3,007	2,265	1,602
Accounts Payable	335.01	335.2	393.12	250.37	147.35	94.97
Accrued Expenses	26.82	35.94	34.67	38.67	26.96	22.11
Short-Term Debt	745.16	644.66	511.85	425.35	321.9	287.83
Current Portion of Long-Term Debt	-	212.58	-	0.25	64.09	-
Current Income Taxes Payable	7.67	2.29	11.05	11.37	9.18	13.57
Current Unearned Revenue	5.71	5.8	8.84	3.96	16.87	4.63
Other Current Liabilities	339.17	12.53	31.49	41.54	47.38	24.79
Total Current Liabilities	1,460	1,249	991.02	771.5	633.74	447.9
Long-Term Debt	311.24	338.87	424.54	214.2	-	100.15
Long-Term Unearned Revenue	46.42	45.6	32.28	31.6	11.74	9.34
Long-Term Deferred Tax Liabilities	18.07	18.38	21.11	34.19	34.34	34
Other Long-Term Liabilities	51.99	5.51	-	-	-	-
Total Liabilities	1,887	1,657	1,469	1,051	679.82	591.39
Common Stock	325.47	325.47	327.96	327.96	233.76	204.02
Additional Paid-In Capital	911.13	911.13	924.63	933.49	1,008	553.44
Retained Earnings	70	62.17	247.7	501.47	375.13	253.42
Treasury Stock	-	-	-16.19	-29.18	-32.05	-
Total Common Equity	1,307	1,299	1,484	1,734	1,585	1,011
Minority Interest	242.6	236.99	238.11	222.1	-	-
Shareholders' Equity	1,549	1,536	1,722	1,956	1,585	1,011
Total Liabilities & Equity	3,436	3,193	3,191	3,007	2,265	1,602
Total Debt	1,056	1,196	936.39	639.79	386	387.98
Net Cash (Debt)	-672.12	-885.49	-689.36	-108.89	253.01	-200.18
Net Cash Per Share	-2.07	-2.71	-2.10	-0.33	0.84	-0.69
Filing Date Shares Outstanding	325.47	325.47	327.96	327.96	327.26	285.63
Total Common Shares Outstanding	325.47	325.47	327.96	327.96	327.26	285.63
Working Capital	-309.32	-271.09	46.34	406.2	483.3	160.74
Book Value Per Share	4.01	3.99	4.53	5.29	4.84	3.54
Tangible Book Value	1,022	1,013	1,096	1,207	1,253	687.51
Tangible Book Value Per Share	3.14	3.11	3.34	3.68	3.83	2.41
Buildings	-	501.52	454.04	347.82	273.7	223.72
Machinery	-	1,316	1,260	771.76	622.6	511.31
Construction In Progress	-	390.88	264.94	429.97	103.22	96.2

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