Zuming Bean Products Corp. (SHE: 003030)

Zuming Bean Products 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.77	194.85	297.92	464.38	474.95	119.55
Trading Asset Securities	-	-	-	-	-	4
Cash & Short-Term Investments	180.77	194.85	297.92	464.38	474.95	123.55
Cash Growth	-2.79%	-34.60%	-35.84%	-2.23%	284.42%	9.18%
Accounts Receivable	144.96	142.61	128.57	141.59	112.75	104.05
Other Receivables	53.45	36.41	71.74	44.31	3.14	1.8
Receivables	198.41	179.01	200.31	185.89	115.89	105.86
Inventory	88.71	79.78	77.84	77.37	64.86	64.33
Other Current Assets	48.82	38.58	11.99	14	15.19	13.44
Total Current Assets	516.71	492.23	588.06	741.64	670.88	307.18
Property, Plant & Equipment	1,501	1,433	1,084	881.68	842.23	671.31
Long-Term Investments	0.21	0.21	0.21	0.21	0.21	0.21
Goodwill	-	-	-	1.18	-	-
Other Intangible Assets	83.3	81.54	49.85	29.25	31.3	33.01
Long-Term Deferred Tax Assets	13.04	13.07	12.22	10.21	6.82	6.16
Long-Term Deferred Charges	-	1.55	2.61	-	0.12	0.13
Other Long-Term Assets	1.72	3.84	12.8	29.22	26.97	5.28
Total Assets	2,116	2,025	1,750	1,693	1,579	1,023
Accounts Payable	141.22	157.63	112.78	67.26	69.72	63.75
Accrued Expenses	37.99	47.1	40.97	35.11	36.83	35.43
Short-Term Debt	573.1	209.49	191.12	239.83	155.18	175.1
Current Portion of Long-Term Debt	47.32	27.84	126.91	38.73	135.86	32.05
Current Portion of Leases	-	96.03	38.42	0.76	-	-
Current Income Taxes Payable	9.54	5.67	3.58	8.54	6.47	10.23
Current Unearned Revenue	4	2.72	5.19	2.26	2.79	-
Other Current Liabilities	63.25	61.62	51.23	35.25	52.44	28.13
Total Current Liabilities	876.43	608.1	570.19	427.73	459.28	344.69
Long-Term Debt	170	248.32	50.06	217.92	106.09	154.26
Long-Term Leases	31.63	72.21	61.73	2.22	-	-
Long-Term Unearned Revenue	24.8	24.64	26.52	25.09	17.27	15.81
Other Long-Term Liabilities	-	4.22	4.22	4.22	4.22	4.22
Total Liabilities	1,103	957.49	712.72	677.19	586.86	518.98
Common Stock	124.78	124.78	124.78	124.78	124.78	93.58
Additional Paid-In Capital	524.09	525.3	526.96	526.96	526.96	153.06
Retained Earnings	375.18	405.87	384.12	364.46	339.93	257.66
Total Common Equity	1,012	1,056	1,036	1,016	991.68	504.3
Minority Interest	1.15	12.01	0.97	-	-	-
Shareholders' Equity	1,013	1,068	1,037	1,016	991.68	504.3
Total Liabilities & Equity	2,116	2,025	1,750	1,693	1,579	1,023
Total Debt	822.05	653.89	468.23	499.46	397.12	361.41
Net Cash (Debt)	-641.29	-459.03	-170.31	-35.08	77.82	-237.86
Net Cash Per Share	-5.13	-3.63	-1.38	-0.28	0.83	-2.53
Filing Date Shares Outstanding	123.65	123.66	124.78	124.78	124.78	93.58
Total Common Shares Outstanding	123.65	123.66	124.78	124.78	124.78	93.58
Working Capital	-359.71	-115.87	17.87	313.9	211.6	-37.51
Book Value Per Share	8.18	8.54	8.30	8.14	7.95	5.39
Tangible Book Value	928.37	974.41	986.02	985.77	960.38	471.29
Tangible Book Value Per Share	7.51	7.88	7.90	7.90	7.70	5.04
Buildings	-	481.82	405.04	404.96	403.52	385.82
Machinery	-	912.08	860.06	796.43	634.51	551.48
Construction In Progress	-	532.1	269.2	64.37	135.62	14.86

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