Hunan Zhongke Electric Co., Ltd. (SHE:300035)

Hunan Zhongke Electric 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	484.51	371.58	519.67	1,472	1,458	280.66
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	28.48	55.31	358.77	87.84	4.52	3.2
Cash & Short-Term Investments	513	426.9	878.44	1,560	1,463	313.86
Cash Growth	-38.50%	-51.40%	-43.68%	6.64%	366.04%	-41.30%
Accounts Receivable	4,058	3,067	2,416	2,355	1,494	748.29
Other Receivables	20.64	163.14	254.62	221.95	70	13.48
Receivables	4,078	3,230	2,671	2,577	1,564	761.76
Inventory	3,639	2,152	1,823	2,953	854.91	386.38
Other Current Assets	419.09	44.16	59.01	362.87	304.91	11.52
Total Current Assets	8,650	5,853	5,432	7,452	4,186	1,474
Property, Plant & Equipment	4,127	3,926	3,694	2,714	1,187	500.27
Long-Term Investments	198.98	189.74	171.11	189.97	117.68	75.38
Goodwill	472.88	472.88	472.88	472.88	472.88	472.88
Other Intangible Assets	498.53	517.1	306.46	302.47	199.52	111.19
Long-Term Deferred Tax Assets	172.19	150.5	159.02	88.28	50.79	35.61
Long-Term Deferred Charges	37.16	31.72	27.86	22.05	2.49	2.35
Other Long-Term Assets	75.31	193.74	110.04	223.38	106.6	114.99
Total Assets	14,231	11,334	10,373	11,466	6,323	2,786
Accounts Payable	2,811	1,806	1,329	1,543	640.3	266.37
Accrued Expenses	89.67	129.41	98.74	94.16	56.29	29.08
Short-Term Debt	2,883	1,527	954.73	1,755	1,607	179.17
Current Portion of Long-Term Debt	98.39	488.82	403.28	325.91	47.06	87.12
Current Portion of Leases	-	-	-	3.05	-	-
Current Income Taxes Payable	52.23	17.57	13.09	4.14	3.8	7.73
Current Unearned Revenue	81.24	96.47	187.98	250.17	232.88	24.18
Other Current Liabilities	41.64	42.57	47.9	50.09	56.66	48.17
Total Current Liabilities	6,056	4,107	3,035	4,025	2,644	641.81
Long-Term Debt	1,192	685.84	951.95	1,091	285.36	-
Long-Term Leases	-	-	-	1.8	-	-
Long-Term Unearned Revenue	140.52	106.35	94.94	76.8	43.28	44.26
Long-Term Deferred Tax Liabilities	8.5	8.8	9.59	12.09	9.76	7.36
Other Long-Term Liabilities	1,164	1,105	1,032	963.84	900	-
Total Liabilities	8,561	6,014	5,123	6,171	3,882	693.44
Common Stock	685.43	685.43	723.31	723.31	642.37	642.58
Additional Paid-In Capital	2,685	2,685	2,999	2,995	899.94	873.39
Retained Earnings	1,534	1,303	1,103	1,170	914.46	613.25
Treasury Stock	-	-	-131.35	-	-15.35	-36.62
Comprehensive Income & Other	0.35	0.12	0.43	0.02	0.05	0.12
Total Common Equity	4,904	4,674	4,694	4,888	2,441	2,093
Minority Interest	766.23	647	555.08	406.35	-0.12	0.04
Shareholders' Equity	5,670	5,321	5,249	5,295	2,441	2,093
Total Liabilities & Equity	14,231	11,334	10,373	11,466	6,323	2,786
Total Debt	4,173	2,701	2,310	3,177	1,939	266.29
Net Cash (Debt)	-3,660	-2,274	-1,432	-1,617	-476.22	47.57
Net Cash Growth	-	-	-	-	-	-64.74%
Net Cash Per Share	-5.34	-3.30	-1.98	-2.31	-0.74	0.07
Filing Date Shares Outstanding	685.43	685.43	685.43	723.31	642.37	642.37
Total Common Shares Outstanding	685.43	685.43	711.28	723.31	642.37	642.37
Working Capital	2,593	1,745	2,397	3,427	1,543	831.72
Book Value Per Share	7.15	6.82	6.60	6.76	3.80	3.26
Tangible Book Value	3,933	3,684	3,915	4,113	1,769	1,509
Tangible Book Value Per Share	5.74	5.37	5.50	5.69	2.75	2.35
Buildings	-	1,573	1,311	776.21	421.68	281.18
Machinery	-	2,713	2,515	1,317	505.65	352.91
Construction In Progress	-	357.14	334.54	887.37	442.8	7.76

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