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

SHE:003021 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	303.78	224.88	131.6	147.45	447.78	1,680
Short-Term Investments	926.23	988.84	979.8	1,156	850	380
Trading Asset Securities	790.94	841.95	640.47	472.95	753.38	45.06
Cash & Short-Term Investments	2,021	2,056	1,752	1,777	2,051	2,105
Cash Growth	8.09%	17.34%	-1.39%	-13.39%	-2.55%	506.01%
Accounts Receivable	628.5	598.09	445.17	400.31	317.01	387.77
Other Receivables	3.56	3.73	2.85	2.57	28.21	9.58
Receivables	632.06	601.82	448.02	402.88	345.21	397.35
Inventory	215.83	184.12	164.47	172.64	152.22	139.22
Other Current Assets	53.87	97.79	238.72	20.72	29.25	23.36
Total Current Assets	2,923	2,939	2,603	2,373	2,578	2,665
Property, Plant & Equipment	1,075	1,020	927.32	751.61	593.21	364.59
Long-Term Investments	97.94	81.13	183.37	85.09	13.86	11.52
Other Intangible Assets	46.71	48.34	49.4	50.97	40.16	38.82
Long-Term Deferred Tax Assets	1.01	0.2	14.72	26.27	13.77	5.99
Long-Term Deferred Charges	14.41	14.9	14.63	11.1	13.63	14.67
Other Long-Term Assets	24	17.53	11.53	260.59	10.44	14.03
Total Assets	4,182	4,122	3,804	3,558	3,263	3,114
Accounts Payable	473.6	434.33	408.68	346.35	212.38	240.52
Accrued Expenses	60.59	76.72	58.52	47.34	40.41	16.25
Short-Term Debt	153.28	140.98	40.98	39.74	5.44	-
Current Portion of Leases	4.24	4.43	3.84	9.88	11.94	-
Current Income Taxes Payable	5.74	3.68	2.55	1.39	-	5.28
Current Unearned Revenue	18.34	19.26	21.41	20.77	16.56	11.92
Other Current Liabilities	98.86	123.36	100.81	62.79	78.14	28.88
Total Current Liabilities	814.65	802.77	636.79	528.26	364.86	302.85
Long-Term Leases	5.21	7.19	0.28	7.29	17.1	-
Long-Term Unearned Revenue	49.14	53.09	39.26	34.07	28.21	19.3
Long-Term Deferred Tax Liabilities	24.33	32.65	40.02	41.76	25.72	19.71
Total Liabilities	893.32	895.7	716.36	611.38	435.9	341.86
Common Stock	240.2	240.2	171.01	171.3	171.43	106.67
Additional Paid-In Capital	1,870	1,852	1,895	1,911	1,914	1,951
Retained Earnings	1,193	1,148	1,017	865.6	749.16	708.28
Treasury Stock	-26.6	-26.96	-7.78	-14.91	-16.51	-
Comprehensive Income & Other	11.72	12.55	13.21	14.11	9.3	6.69
Shareholders' Equity	3,288	3,226	3,088	2,947	2,827	2,773
Total Liabilities & Equity	4,182	4,122	3,804	3,558	3,263	3,114
Total Debt	162.73	152.6	45.11	56.91	34.48	-
Net Cash (Debt)	1,858	1,903	1,707	1,720	2,017	2,105
Net Cash Growth	3.30%	11.50%	-0.75%	-14.73%	-4.19%	568.35%
Net Cash Per Share	7.75	7.95	7.11	7.18	8.40	11.43
Filing Date Shares Outstanding	240.2	240.2	239.41	239.82	240.01	238.94
Total Common Shares Outstanding	240.2	240.2	239.41	239.82	240.01	238.94
Working Capital	2,108	2,137	1,966	1,845	2,213	2,362
Book Value Per Share	13.69	13.43	12.90	12.29	11.78	11.60
Tangible Book Value	3,242	3,178	3,038	2,896	2,787	2,734
Tangible Book Value Per Share	13.50	13.23	12.69	12.08	11.61	11.44
Buildings	779.58	779.58	495.5	485.53	142.93	130.41
Machinery	581.37	532.15	431.21	375.87	317.96	261.48
Construction In Progress	66.04	18.01	253.65	71.66	256.88	89.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.