Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)

SHE:300018 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	225.99	123.68	177.71	203.44	250.67	555.19
Short-Term Investments	-	-	32.86	33.11	-	-
Trading Asset Securities	275	435	468	405	268	-
Cash & Short-Term Investments	500.99	558.68	678.57	641.55	518.67	555.19
Cash Growth	-14.41%	-17.67%	5.77%	23.69%	-6.58%	4.10%
Accounts Receivable	182.8	222.03	202.2	174.44	205.69	228.11
Other Receivables	13.06	10.07	10.2	26.39	43.35	2.69
Receivables	195.85	232.1	212.4	200.83	249.04	230.8
Inventory	204.8	143.26	126.44	139.87	138	132.48
Other Current Assets	15.65	3.68	3.54	4.74	8.66	50.12
Total Current Assets	917.29	937.71	1,021	986.99	914.36	968.59
Property, Plant & Equipment	36.82	38.16	43.32	46.7	62.8	55.05
Long-Term Investments	551.52	378.71	186.54	268.39	334.64	185.97
Goodwill	6.22	6.22	6.22	6.22	16.05	18.27
Other Intangible Assets	19.27	20.55	21.8	22.94	25.87	28.32
Long-Term Deferred Tax Assets	7.05	7.42	6.47	6.9	13.64	12.92
Long-Term Deferred Charges	1.71	1.39	1	1.63	3.6	3.29
Other Long-Term Assets	119.73	125.55	152.38	48.36	49.96	50.2
Total Assets	1,660	1,516	1,439	1,388	1,421	1,323
Accounts Payable	124.73	107.6	69.34	66.64	59.31	74.48
Accrued Expenses	9.57	45.57	37.72	35.77	35.57	33.11
Short-Term Debt	-	-	-	-	2	7.05
Current Portion of Long-Term Debt	-	-	-	-	0.5	-
Current Portion of Leases	0.2	0.2	0.76	1.18	1.69	-
Current Income Taxes Payable	11.77	5.64	5.27	10.08	2.47	1.62
Current Unearned Revenue	115.43	56.29	57.41	36.62	43.05	30.84
Other Current Liabilities	4.31	5.97	6.17	12.59	26.51	24.5
Total Current Liabilities	266.01	221.26	176.69	162.88	171.1	171.61
Long-Term Debt	-	-	-	-	4.5	-
Long-Term Leases	1.68	0.1	0.3	1.27	2.78	-
Long-Term Unearned Revenue	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	7.44	7.26	4.5	0.25	-	-
Other Long-Term Liabilities	-	-	-	2.8	-	-
Total Liabilities	275.13	228.63	181.48	167.19	178.38	172.02
Common Stock	485.34	480.83	480.83	480.83	480.83	480.83
Additional Paid-In Capital	618.16	604.18	595.76	595.03	595.03	595.03
Retained Earnings	280.98	202.07	149.14	113.07	104.23	14.62
Total Common Equity	1,384	1,287	1,226	1,189	1,180	1,090
Minority Interest	-	-	31.47	32.02	62.45	60.12
Shareholders' Equity	1,384	1,287	1,257	1,221	1,243	1,151
Total Liabilities & Equity	1,660	1,516	1,439	1,388	1,421	1,323
Total Debt	1.88	0.3	1.06	2.45	11.48	7.05
Net Cash (Debt)	499.11	558.38	677.51	639.1	507.19	548.14
Net Cash Growth	-14.59%	-17.58%	6.01%	26.01%	-7.47%	3.36%
Net Cash Per Share	1.01	1.16	1.35	1.45	1.08	1.20
Filing Date Shares Outstanding	485.34	480.83	480.83	480.83	480.83	480.83
Total Common Shares Outstanding	485.34	480.83	480.83	480.83	480.83	480.83
Working Capital	651.28	716.44	844.28	824.11	743.26	796.98
Book Value Per Share	2.85	2.68	2.55	2.47	2.45	2.27
Tangible Book Value	1,359	1,260	1,198	1,160	1,138	1,044
Tangible Book Value Per Share	2.80	2.62	2.49	2.41	2.37	2.17
Buildings	-	44.12	44.12	44.12	55.77	50.69
Machinery	-	47.6	45.94	42.37	60.22	57.61
Construction In Progress	-	1.24	0.56	0.52	-	-

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