Beijing ZZNode Technologies Co., Ltd. (SHE:003007)

SHE:003007 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	126.61	230.19	188.3	150.59	272.14	457.81
Short-Term Investments	104.57	30.76	-	44.07	-	-
Trading Asset Securities	31	50	50	180	120	150
Cash & Short-Term Investments	262.19	310.96	238.3	374.67	392.14	607.81
Cash Growth	10.50%	30.49%	-36.40%	-4.46%	-35.48%	181.84%
Accounts Receivable	257.7	313.12	304.13	281.26	222.61	237.87
Other Receivables	44.89	22.4	15.22	10.19	9.62	11.41
Receivables	302.58	335.51	319.35	291.44	232.24	249.28
Inventory	56.72	30.66	32.78	37.62	50.11	38.43
Other Current Assets	41.71	19.47	56.56	3.87	8.51	6.01
Total Current Assets	663.2	696.6	646.99	707.6	683	901.53
Property, Plant & Equipment	630.16	97.95	97.77	132.59	150.63	118.41
Long-Term Investments	26.58	121.94	153.77	40.09	113.45	57.82
Goodwill	12.04	12.04	18.1	19.71	19.71	-
Other Intangible Assets	37.26	49.46	49.09	38.32	18.47	2.32
Long-Term Deferred Tax Assets	11.01	10.18	9.19	6.69	6.36	4.19
Long-Term Deferred Charges	25.26	12.02	5.05	12.43	20.09	0.47
Other Long-Term Assets	936.94	55.31	45	45	-	-
Total Assets	2,342	1,056	1,025	1,002	1,012	1,085
Accounts Payable	246.26	76.11	68.52	97.96	114.05	106.02
Accrued Expenses	16.81	33.36	23.07	30.19	23.92	20.5
Short-Term Debt	205.7	11.86	1	1	-	-
Current Portion of Leases	71.79	4.72	4.32	3.76	5.45	-
Current Income Taxes Payable	1.86	-	-	-	0.01	4.18
Current Unearned Revenue	11.02	8.62	18.19	18.74	19.05	13.33
Other Current Liabilities	546.41	20.13	25.1	25.7	23.04	21.25
Total Current Liabilities	1,100	154.81	140.2	177.34	185.52	165.28
Long-Term Leases	405.52	6.85	0.38	1.6	8.02	-
Long-Term Deferred Tax Liabilities	-	-	-	0.43	0.26	-
Other Long-Term Liabilities	2.56	3.77	3.87	4.62	2.65	3.88
Total Liabilities	1,508	165.42	144.46	183.99	196.45	169.15
Common Stock	104	104	104	104	104	80
Additional Paid-In Capital	380.13	379.75	378.52	388.95	378.52	402.52
Retained Earnings	395.83	450.04	437.38	358.89	330.17	432.43
Treasury Stock	-40.24	-40.24	-40.24	-40.24	-	-
Comprehensive Income & Other	-0.31	-0.22	-0.36	-0.44	-1.01	1.29
Total Common Equity	839.41	893.34	879.31	811.17	811.69	916.24
Minority Interest	-4.88	-3.26	1.18	7.26	3.56	-0.64
Shareholders' Equity	834.53	890.08	880.49	818.43	815.25	915.59
Total Liabilities & Equity	2,342	1,056	1,025	1,002	1,012	1,085
Total Debt	683.02	23.42	5.7	6.36	13.47	-
Net Cash (Debt)	-420.83	287.54	232.59	368.31	378.67	607.81
Net Cash Growth	-	23.62%	-36.85%	-2.73%	-37.70%	184.48%
Net Cash Per Share	-4.09	2.79	2.27	3.53	3.67	7.23
Filing Date Shares Outstanding	101.82	101.82	101.82	101.82	104	104
Total Common Shares Outstanding	101.82	101.82	101.82	101.82	104	104
Working Capital	-436.65	541.79	506.78	530.25	497.47	736.26
Book Value Per Share	8.24	8.77	8.64	7.97	7.80	8.81
Tangible Book Value	790.11	831.84	812.12	753.14	773.52	913.91
Tangible Book Value Per Share	7.76	8.17	7.98	7.40	7.44	8.79
Buildings	-	132.72	132.72	177.96	177.96	154.9
Machinery	-	16.12	16.89	18.35	17.89	13.57

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