Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)

SHE:003009 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	830.97	936.94	1,210	1,290	574.71	666.24
Cash & Short-Term Investments	830.97	936.94	1,210	1,290	574.71	666.24
Cash Growth	-27.69%	-22.56%	-6.18%	124.39%	-13.74%	75.39%
Accounts Receivable	565.37	608.69	660.54	639.3	441.88	373.22
Other Receivables	6.38	33.24	19.96	11.79	8.2	2.51
Receivables	571.75	641.93	680.5	651.45	450.37	375.92
Inventory	450.03	407.95	290.68	293.55	236.59	202.12
Prepaid Expenses	-	1.66	2.7	11.54	9.2	11.22
Other Current Assets	85.67	35.4	46.83	27	14.05	22.06
Total Current Assets	1,938	2,024	2,231	2,273	1,285	1,278
Property, Plant & Equipment	895.52	899.11	664.18	566.41	434.5	338.09
Other Intangible Assets	93.28	94.18	97.12	79.55	80.93	84
Long-Term Accounts Receivable	-	50.07	-	-	-	-
Long-Term Deferred Tax Assets	23.48	20.71	13.31	16.27	4.54	3.71
Long-Term Deferred Charges	0.89	0.91	1.95	1.96	2.94	3.93
Other Long-Term Assets	74.01	22.47	50.56	39.85	59.7	29.95
Total Assets	3,026	3,111	3,058	2,977	1,868	1,737
Accounts Payable	604.94	621.92	577.57	543.51	360.69	314.9
Accrued Expenses	2.95	13.52	15.66	12.95	3.6	6.23
Short-Term Debt	143.07	138.96	200.17	200	-	70
Current Portion of Long-Term Debt	-	1.92	1.54	1.36	1	1
Current Portion of Leases	-	2.29	1.49	1.44	2.24	-
Current Income Taxes Payable	10.08	0.22	-	-	0.96	1.45
Current Unearned Revenue	106.8	125.46	48.05	57.58	95.13	73.97
Other Current Liabilities	26.9	63.34	105.39	153.69	33.6	12.9
Total Current Liabilities	894.74	967.63	949.87	970.52	497.22	480.45
Long-Term Debt	490.26	485.8	469.31	452.68	14.2	15.2
Long-Term Leases	2.03	2.05	1.77	3.2	0.3	-
Long-Term Unearned Revenue	21.56	22.19	11.92	6.82	7.92	7.85
Long-Term Deferred Tax Liabilities	7.97	8.34	9.27	10.59	-	-
Total Liabilities	1,417	1,486	1,442	1,444	519.64	503.5
Common Stock	155.39	155.39	155.39	155.39	155.39	155.39
Additional Paid-In Capital	629.15	629.15	627.23	627.17	625.97	624.17
Retained Earnings	768.45	785.96	779.13	697.57	565.53	453.75
Comprehensive Income & Other	56.05	54.83	53.8	53.21	0.99	0.43
Shareholders' Equity	1,609	1,625	1,616	1,533	1,348	1,234
Total Liabilities & Equity	3,026	3,111	3,058	2,977	1,868	1,737
Total Debt	635.37	631.01	674.28	658.67	17.74	86.2
Net Cash (Debt)	195.6	305.93	535.57	630.91	556.97	580.04
Net Cash Growth	-55.64%	-42.88%	-15.11%	13.28%	-3.98%	380.74%
Net Cash Per Share	1.26	1.97	3.35	3.91	3.60	4.60
Filing Date Shares Outstanding	155.39	155.39	155.39	155.39	155.39	155.39
Total Common Shares Outstanding	155.39	155.39	155.39	155.39	155.39	155.39
Working Capital	1,044	1,056	1,281	1,303	787.71	797.11
Book Value Per Share	10.35	10.46	10.40	9.87	8.67	7.94
Tangible Book Value	1,516	1,531	1,518	1,454	1,267	1,150
Tangible Book Value Per Share	9.75	9.85	9.77	9.36	8.15	7.40
Buildings	-	482.11	348.77	334.47	245.82	244.97
Machinery	-	550.58	457.05	375.22	237.76	222
Construction In Progress	-	120.09	67.24	27.08	98.02	0.14

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