Zuming Bean Products Corp. (SHE:003030)

Zuming Bean Products 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.18	142.43	194.85	297.92	464.38	474.95
Cash & Short-Term Investments	161.18	142.43	194.85	297.92	464.38	474.95
Cash Growth	14.69%	-26.90%	-34.60%	-35.84%	-2.23%	284.42%
Accounts Receivable	184.3	180.74	142.61	128.57	141.59	112.75
Other Receivables	14.38	13.35	36.41	71.74	44.31	3.14
Receivables	198.69	194.09	179.01	200.31	185.89	115.89
Inventory	107.59	117.48	79.78	77.84	77.37	64.86
Other Current Assets	75.82	61.55	38.58	11.99	14	15.19
Total Current Assets	543.28	515.55	492.23	588.06	741.64	670.88
Property, Plant & Equipment	1,596	1,592	1,433	1,084	881.68	842.23
Long-Term Investments	0.21	0.21	0.21	0.21	0.21	0.21
Goodwill	87.83	87.83	-	-	1.18	-
Other Intangible Assets	77.38	78.95	81.54	49.85	29.25	31.3
Long-Term Deferred Tax Assets	12.36	12.03	13.07	12.22	10.21	6.82
Long-Term Deferred Charges	3.93	1.65	1.55	2.61	-	0.12
Other Long-Term Assets	2.51	4.76	3.84	12.8	29.22	26.97
Total Assets	2,323	2,293	2,025	1,750	1,693	1,579
Accounts Payable	142.67	162.4	157.63	112.78	67.26	69.72
Accrued Expenses	39.35	60.49	47.1	40.97	35.11	36.83
Short-Term Debt	557.05	413.68	209.49	191.12	239.83	155.18
Current Portion of Long-Term Debt	41.09	189.29	27.84	126.91	38.73	135.86
Current Portion of Leases	-	2.48	1.81	38.42	0.76	-
Current Income Taxes Payable	16.18	7.79	5.67	3.58	8.54	6.47
Current Unearned Revenue	6.68	6.13	2.72	5.19	2.26	2.79
Other Current Liabilities	112.66	164.3	155.84	51.23	35.25	52.44
Total Current Liabilities	915.69	1,007	608.1	570.19	427.73	459.28
Long-Term Debt	347.5	214.14	248.32	50.06	217.92	106.09
Long-Term Leases	18.45	13.06	72.21	61.73	2.22	-
Long-Term Unearned Revenue	30.57	34.86	24.64	26.52	25.09	17.27
Long-Term Deferred Tax Liabilities	1.61	2.3	-	-	-	-
Other Long-Term Liabilities	-	4.22	4.22	4.22	4.22	4.22
Total Liabilities	1,314	1,275	957.49	712.72	677.19	586.86
Common Stock	124.78	124.78	124.78	124.78	124.78	124.78
Additional Paid-In Capital	524.62	524	525.3	526.96	526.96	526.96
Retained Earnings	356.19	362.1	405.87	384.12	364.46	339.93
Treasury Stock	-8.03	-8.03	-	-	-	-
Total Common Equity	997.56	1,003	1,056	1,036	1,016	991.68
Minority Interest	11.64	15.2	12.01	0.97	-	-
Shareholders' Equity	1,009	1,018	1,068	1,037	1,016	991.68
Total Liabilities & Equity	2,323	2,293	2,025	1,750	1,693	1,579
Total Debt	964.09	832.65	559.67	468.23	499.46	397.12
Net Cash (Debt)	-802.91	-690.22	-364.81	-170.31	-35.08	77.82
Net Cash Per Share	-6.43	-5.49	-2.89	-1.38	-0.28	0.83
Filing Date Shares Outstanding	124.18	124.18	123.66	124.78	124.78	124.78
Total Common Shares Outstanding	124.18	124.18	123.66	124.78	124.78	124.78
Working Capital	-372.41	-491.01	-115.87	17.87	313.9	211.6
Book Value Per Share	8.03	8.08	8.54	8.30	8.14	7.95
Tangible Book Value	832.35	836.06	974.41	986.02	985.77	960.38
Tangible Book Value Per Share	6.70	6.73	7.88	7.90	7.90	7.70
Buildings	-	927.21	481.82	405.04	404.96	403.52
Machinery	-	1,230	912.08	860.06	796.43	634.51
Construction In Progress	-	28.07	532.1	269.2	64.37	135.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.