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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	211.37	224.88	131.6	147.45	447.78	1,680
Short-Term Investments	-	988.84	979.8	1,156	850	380
Trading Asset Securities	781.01	841.95	640.47	472.95	753.38	45.06
Cash & Short-Term Investments	992.39	2,056	1,752	1,777	2,051	2,105
Cash Growth	-6.93%	17.34%	-1.39%	-13.39%	-2.55%	506.01%
Accounts Receivable	660.34	598.09	445.17	400.31	317.01	387.77
Other Receivables	12.44	3.73	2.85	2.57	28.21	9.58
Receivables	672.77	601.82	448.02	402.88	345.21	397.35
Inventory	207.33	184.12	164.47	172.64	152.22	139.22
Other Current Assets	1,120	97.79	238.72	20.72	29.25	23.36
Total Current Assets	2,993	2,939	2,603	2,373	2,578	2,665
Property, Plant & Equipment	1,060	1,020	927.32	751.61	593.21	364.59
Long-Term Investments	95.14	81.13	183.37	85.09	13.86	11.52
Other Intangible Assets	46.67	48.34	49.4	50.97	40.16	38.82
Long-Term Deferred Tax Assets	3.21	0.2	14.72	26.27	13.77	5.99
Long-Term Deferred Charges	15.19	14.9	14.63	11.1	13.63	14.67
Other Long-Term Assets	23.65	17.53	11.53	260.59	10.44	14.03
Total Assets	4,236	4,122	3,804	3,558	3,263	3,114
Accounts Payable	447.01	434.33	408.68	346.35	212.38	240.52
Accrued Expenses	58.16	76.72	58.52	47.34	40.41	16.25
Short-Term Debt	144.49	140.98	40.98	39.74	5.44	-
Current Portion of Leases	4.12	4.43	3.84	9.88	11.94	-
Current Income Taxes Payable	19.37	3.68	2.55	1.39	-	5.28
Current Unearned Revenue	13.3	19.26	21.41	20.77	16.56	11.92
Other Current Liabilities	61.73	123.36	100.81	62.79	78.14	28.88
Total Current Liabilities	748.19	802.77	636.79	528.26	364.86	302.85
Long-Term Leases	4.19	7.19	0.28	7.29	17.1	-
Long-Term Unearned Revenue	47.03	53.09	39.26	34.07	28.21	19.3
Long-Term Deferred Tax Liabilities	30	32.65	40.02	41.76	25.72	19.71
Total Liabilities	829.41	895.7	716.36	611.38	435.9	341.86
Common Stock	240.71	240.2	171.01	171.3	171.43	106.67
Additional Paid-In Capital	1,909	1,852	1,895	1,911	1,914	1,951
Retained Earnings	1,261	1,148	1,017	865.6	749.16	708.28
Treasury Stock	-13.05	-26.96	-7.78	-14.91	-16.51	-
Comprehensive Income & Other	9.54	12.55	13.21	14.11	9.3	6.69
Shareholders' Equity	3,407	3,226	3,088	2,947	2,827	2,773
Total Liabilities & Equity	4,236	4,122	3,804	3,558	3,263	3,114
Total Debt	152.81	152.6	45.11	56.91	34.48	-
Net Cash (Debt)	839.58	1,903	1,707	1,720	2,017	2,105
Net Cash Growth	-17.92%	11.50%	-0.75%	-14.73%	-4.19%	568.35%
Net Cash Per Share	3.50	7.95	7.11	7.18	8.40	11.43
Filing Date Shares Outstanding	240.71	240.2	239.41	239.82	240.01	238.94
Total Common Shares Outstanding	240.71	240.2	239.41	239.82	240.01	238.94
Working Capital	2,244	2,137	1,966	1,845	2,213	2,362
Book Value Per Share	14.15	13.43	12.90	12.29	11.78	11.60
Tangible Book Value	3,360	3,178	3,038	2,896	2,787	2,734
Tangible Book Value Per Share	13.96	13.23	12.69	12.08	11.61	11.44
Buildings	-	779.58	495.5	485.53	142.93	130.41
Machinery	-	532.15	431.21	375.87	317.96	261.48
Construction In Progress	-	18.01	253.65	71.66	256.88	89.52

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