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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	297.39	250.63	247.03	530.91	399.01	187.8
Trading Asset Securities	60	60	-	-	240	-
Cash & Short-Term Investments	357.39	310.63	247.03	530.91	639.01	187.8
Cash Growth	-7.18%	25.75%	-53.47%	-16.92%	240.27%	-70.60%
Accounts Receivable	303.31	262.16	365.72	254.09	241.2	251.01
Other Receivables	2.89	3.51	1.98	20.12	1.32	2.03
Receivables	306.2	265.67	367.7	274.21	242.52	253.04
Inventory	313.09	354.03	376.71	333.76	220.55	140.73
Other Current Assets	65.59	47.59	45.92	38.82	14.95	27.08
Total Current Assets	1,042	977.92	1,037	1,178	1,117	608.64
Property, Plant & Equipment	1,829	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	154.12	154.56	161.77	165.63	99.35	90.94
Long-Term Deferred Tax Assets	56.01	51.04	17.18	8.93	13.38	6.54
Long-Term Deferred Charges	2.34	2.52	3.17	4.58	3.31	0.97
Other Long-Term Assets	14.75	20.28	2.56	15.92	4.01	9.49
Total Assets	3,316	3,193	3,191	3,007	2,265	1,602
Accounts Payable	305.56	335.2	393.12	250.37	147.35	94.97
Accrued Expenses	31.81	35.94	34.67	38.67	26.96	22.11
Short-Term Debt	581.19	644.66	511.85	425.35	321.9	287.83
Current Portion of Long-Term Debt	238.97	212.58	-	0.25	64.09	-
Current Income Taxes Payable	0.65	2.29	11.05	11.37	9.18	13.57
Current Unearned Revenue	9.33	5.8	8.84	3.96	16.87	4.63
Other Current Liabilities	94.29	12.53	31.49	41.54	47.38	24.79
Total Current Liabilities	1,262	1,249	991.02	771.5	633.74	447.9
Long-Term Debt	382.52	338.87	424.54	214.2	-	100.15
Long-Term Unearned Revenue	46.5	45.6	32.28	31.6	11.74	9.34
Long-Term Deferred Tax Liabilities	18.17	18.38	21.11	34.19	34.34	34
Other Long-Term Liabilities	60.22	5.51	-	-	-	-
Total Liabilities	1,769	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	67.58	62.17	247.7	501.47	375.13	253.42
Treasury Stock	-	-	-16.19	-29.18	-32.05	-
Total Common Equity	1,304	1,299	1,484	1,734	1,585	1,011
Minority Interest	242.34	236.99	238.11	222.1	-	-
Shareholders' Equity	1,547	1,536	1,722	1,956	1,585	1,011
Total Liabilities & Equity	3,316	3,193	3,191	3,007	2,265	1,602
Total Debt	1,203	1,196	936.39	639.79	386	387.98
Net Cash (Debt)	-845.29	-885.49	-689.36	-108.89	253.01	-200.18
Net Cash Per Share	-2.60	-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	-219.53	-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	1,019	1,013	1,096	1,207	1,253	687.51
Tangible Book Value Per Share	3.13	3.11	3.34	3.68	3.83	2.41
Buildings	631.36	501.52	454.04	347.82	273.7	223.72
Machinery	1,486	1,316	1,260	771.76	622.6	511.31
Construction In Progress	232.2	390.88	264.94	429.97	103.22	96.2

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