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

Shenzhen Zhaowei Machinery & Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.89	131.6	147.45	447.78	1,680	155.95
Short-Term Investments	-	979.8	1,156	850	380	-
Trading Asset Securities	837.42	640.47	472.95	753.38	45.06	191.37
Cash & Short-Term Investments	1,066	1,752	1,777	2,051	2,105	347.33
Cash Growth	10.15%	-1.39%	-13.39%	-2.55%	506.01%	332.44%
Accounts Receivable	507.37	445.17	400.31	317.01	387.77	281.63
Other Receivables	2.83	2.85	2.57	28.21	9.58	5.38
Receivables	510.2	448.02	402.88	345.21	397.35	287.01
Inventory	198.91	164.47	172.64	152.22	139.22	184.81
Other Current Assets	1,001	238.72	20.72	29.25	23.36	9.34
Total Current Assets	2,776	2,603	2,373	2,578	2,665	828.48
Property, Plant & Equipment	984.32	927.32	751.61	593.21	364.59	278.07
Long-Term Investments	80.91	85.66	85.09	13.86	11.52	10.49
Other Intangible Assets	48.43	49.4	50.97	40.16	38.82	37.59
Long-Term Deferred Tax Assets	16.55	14.72	26.27	13.77	5.99	5.33
Long-Term Deferred Charges	12.04	14.63	11.1	13.63	14.67	14.47
Other Long-Term Assets	36.22	109.23	260.59	10.44	14.03	7.99
Total Assets	3,955	3,804	3,558	3,263	3,114	1,182
Accounts Payable	501.62	408.68	346.35	212.38	240.52	356.7
Accrued Expenses	49.58	58.52	47.34	40.41	16.25	31.19
Short-Term Debt	40.24	40.98	39.74	5.44	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.8
Current Portion of Leases	0.8	3.84	9.88	11.94	-	-
Current Income Taxes Payable	15.83	2.55	1.39	-	5.28	24.25
Current Unearned Revenue	25.14	21.41	20.77	16.56	11.92	-
Other Current Liabilities	80.56	100.81	62.79	78.14	28.88	25.26
Total Current Liabilities	713.76	636.79	528.26	364.86	302.85	442.2
Long-Term Debt	-	-	-	-	-	27.6
Long-Term Leases	2.44	0.28	7.29	17.1	-	-
Long-Term Unearned Revenue	44.24	39.26	34.07	28.21	19.3	16.62
Long-Term Deferred Tax Liabilities	41.18	40.02	41.76	25.72	19.71	16.47
Total Liabilities	801.62	716.36	611.38	435.9	341.86	502.9
Common Stock	240.2	171.01	171.3	171.43	106.67	80
Additional Paid-In Capital	1,846	1,895	1,911	1,914	1,951	143.91
Retained Earnings	1,082	1,017	865.6	749.16	708.28	450.21
Treasury Stock	-26.96	-7.78	-14.91	-16.51	-	-
Comprehensive Income & Other	12.19	13.21	14.11	9.3	6.69	5.41
Shareholders' Equity	3,153	3,088	2,947	2,827	2,773	679.53
Total Liabilities & Equity	3,955	3,804	3,558	3,263	3,114	1,182
Total Debt	43.48	45.11	56.91	34.48	-	32.4
Net Cash (Debt)	1,023	1,707	1,720	2,017	2,105	314.93
Net Cash Growth	11.05%	-0.75%	-14.73%	-4.19%	568.35%	2415.57%
Net Cash Per Share	4.26	7.11	7.18	8.40	11.43	1.76
Filing Date Shares Outstanding	240.2	239.41	239.82	240.01	238.94	179.2
Total Common Shares Outstanding	240.2	239.41	239.82	240.01	238.94	179.2
Working Capital	2,063	1,966	1,845	2,213	2,362	386.28
Book Value Per Share	13.13	12.90	12.29	11.78	11.60	3.79
Tangible Book Value	3,105	3,038	2,896	2,787	2,734	641.94
Tangible Book Value Per Share	12.93	12.69	12.08	11.61	11.44	3.58
Buildings	-	495.5	485.53	142.93	130.41	130.41
Machinery	-	431.21	375.87	317.96	261.48	224.29
Construction In Progress	-	253.65	71.66	256.88	89.52	9.5

Source: S&P Capital IQ. Standard template. Financial Sources.