Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)

SHE:003021 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	224.88	131.6	147.45	447.78	1,680
Short-Term Investments	-	979.8	1,156	850	380
Trading Asset Securities	841.95	640.47	472.95	753.38	45.06
Cash & Short-Term Investments	1,067	1,752	1,777	2,051	2,105
Cash Growth	-39.10%	-1.39%	-13.39%	-2.55%	506.01%
Accounts Receivable	598.09	445.17	400.31	317.01	387.77
Other Receivables	3.73	2.85	2.57	28.21	9.58
Receivables	601.82	448.02	402.88	345.21	397.35
Inventory	184.12	164.47	172.64	152.22	139.22
Other Current Assets	1,087	238.72	20.72	29.25	23.36
Total Current Assets	2,939	2,603	2,373	2,578	2,665
Property, Plant & Equipment	1,020	927.32	751.61	593.21	364.59
Long-Term Investments	81.13	85.66	85.09	13.86	11.52
Other Intangible Assets	48.34	49.4	50.97	40.16	38.82
Long-Term Deferred Tax Assets	0.2	14.72	26.27	13.77	5.99
Long-Term Deferred Charges	14.9	14.63	11.1	13.63	14.67
Other Long-Term Assets	17.53	109.23	260.59	10.44	14.03
Total Assets	4,122	3,804	3,558	3,263	3,114
Accounts Payable	434.33	408.68	346.35	212.38	240.52
Accrued Expenses	69	58.52	47.34	40.41	16.25
Short-Term Debt	140.98	40.98	39.74	5.44	-
Current Portion of Long-Term Debt	4.43	-	-	-	-
Current Portion of Leases	-	3.84	9.88	11.94	-
Current Income Taxes Payable	12.96	2.55	1.39	-	5.28
Current Unearned Revenue	19.26	21.41	20.77	16.56	11.92
Other Current Liabilities	121.8	100.81	62.79	78.14	28.88
Total Current Liabilities	802.77	636.79	528.26	364.86	302.85
Long-Term Leases	7.19	0.28	7.29	17.1	-
Long-Term Unearned Revenue	53.09	39.26	34.07	28.21	19.3
Long-Term Deferred Tax Liabilities	32.65	40.02	41.76	25.72	19.71
Total Liabilities	895.7	716.36	611.38	435.9	341.86
Common Stock	240.2	171.01	171.3	171.43	106.67
Additional Paid-In Capital	1,852	1,895	1,911	1,914	1,951
Retained Earnings	1,148	1,017	865.6	749.16	708.28
Treasury Stock	-26.96	-7.78	-14.91	-16.51	-
Comprehensive Income & Other	12.55	13.21	14.11	9.3	6.69
Shareholders' Equity	3,226	3,088	2,947	2,827	2,773
Total Liabilities & Equity	4,122	3,804	3,558	3,263	3,114
Total Debt	152.6	45.11	56.91	34.48	-
Net Cash (Debt)	914.22	1,707	1,720	2,017	2,105
Net Cash Growth	-46.43%	-0.75%	-14.73%	-4.19%	568.35%
Net Cash Per Share	3.82	7.11	7.18	8.40	11.43
Filing Date Shares Outstanding	245.17	239.41	239.82	240.01	238.94
Total Common Shares Outstanding	245.17	239.41	239.82	240.01	238.94
Working Capital	2,137	1,966	1,845	2,213	2,362
Book Value Per Share	13.16	12.90	12.29	11.78	11.60
Tangible Book Value	3,178	3,038	2,896	2,787	2,734
Tangible Book Value Per Share	12.96	12.69	12.08	11.61	11.44
Buildings	-	495.5	485.53	142.93	130.41
Machinery	-	431.21	375.87	317.96	261.48
Construction In Progress	-	253.65	71.66	256.88	89.52

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.