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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	836.12	936.94	1,210	1,290	574.71	666.24
Cash & Short-Term Investments	836.12	936.94	1,210	1,290	574.71	666.24
Cash Growth	-24.83%	-22.56%	-6.18%	124.39%	-13.74%	75.39%
Accounts Receivable	528.94	608.69	660.54	639.3	441.88	373.22
Other Receivables	44.37	33.24	19.96	11.79	8.2	2.51
Receivables	573.32	641.93	680.5	651.45	450.37	375.92
Inventory	442.23	407.95	290.68	293.55	236.59	202.12
Prepaid Expenses	1.66	1.66	2.7	11.54	9.2	11.22
Other Current Assets	65.67	35.4	46.83	27	14.05	22.06
Total Current Assets	1,919	2,024	2,231	2,273	1,285	1,278
Property, Plant & Equipment	977.95	899.11	664.18	566.41	434.5	338.09
Other Intangible Assets	92.46	94.18	97.12	79.55	80.93	84
Long-Term Accounts Receivable	45.14	50.07	-	-	-	-
Long-Term Deferred Tax Assets	26.51	20.71	13.31	16.27	4.54	3.71
Long-Term Deferred Charges	0.87	0.91	1.95	1.96	2.94	3.93
Other Long-Term Assets	6.06	22.47	50.56	39.85	59.7	29.95
Total Assets	3,068	3,111	3,058	2,977	1,868	1,737
Accounts Payable	596.1	621.92	577.57	543.51	360.69	314.9
Accrued Expenses	7.15	13.52	15.66	12.95	3.6	6.23
Short-Term Debt	138.87	138.96	200.17	200	-	70
Current Portion of Long-Term Debt	2.9	1.92	1.54	1.36	1	1
Current Portion of Leases	1.71	2.29	1.49	1.44	2.24	-
Current Income Taxes Payable	4.35	0.22	-	-	0.96	1.45
Current Unearned Revenue	118.8	125.46	48.05	57.58	95.13	73.97
Other Current Liabilities	40.66	63.34	105.39	153.69	33.6	12.9
Total Current Liabilities	910.54	967.63	949.87	970.52	497.22	480.45
Long-Term Debt	494.18	485.8	469.31	452.68	14.2	15.2
Long-Term Leases	5.46	2.05	1.77	3.2	0.3	-
Long-Term Unearned Revenue	24.38	22.19	11.92	6.82	7.92	7.85
Long-Term Deferred Tax Liabilities	8.08	8.34	9.27	10.59	-	-
Total Liabilities	1,443	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	784	785.96	779.13	697.57	565.53	453.75
Comprehensive Income & Other	56.79	54.83	53.8	53.21	0.99	0.43
Shareholders' Equity	1,625	1,625	1,616	1,533	1,348	1,234
Total Liabilities & Equity	3,068	3,111	3,058	2,977	1,868	1,737
Total Debt	643.12	631.01	674.28	658.67	17.74	86.2
Net Cash (Debt)	193	305.93	535.57	630.91	556.97	580.04
Net Cash Growth	-51.76%	-42.88%	-15.11%	13.28%	-3.98%	380.74%
Net Cash Per Share	1.24	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	1,008	1,056	1,281	1,303	787.71	797.11
Book Value Per Share	10.46	10.46	10.40	9.87	8.67	7.94
Tangible Book Value	1,533	1,531	1,518	1,454	1,267	1,150
Tangible Book Value Per Share	9.86	9.85	9.77	9.36	8.15	7.40
Buildings	482.11	482.11	348.77	334.47	245.82	244.97
Machinery	576.12	550.58	457.05	375.22	237.76	222
Construction In Progress	198.53	120.09	67.24	27.08	98.02	0.14

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