Qingdao Zhongzi Zhongcheng Group Co.,Ltd. (SHE:300208)

SHE:300208 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20.82	75.94	93.9	116.47	403.76	137.75
Trading Asset Securities	-	-	-	-	-	29.16
Cash & Short-Term Investments	20.82	75.94	93.9	116.47	403.76	166.91
Cash Growth	-67.61%	-19.12%	-19.38%	-71.15%	141.90%	-65.62%
Accounts Receivable	1,348	1,381	1,770	2,346	2,193	2,707
Other Receivables	12.67	12.41	36	34.21	1.78	2.83
Receivables	1,361	1,393	1,806	2,380	2,194	2,710
Inventory	30.82	23.62	43.13	31.02	110.82	171.72
Prepaid Expenses	-	0.4	1.34	0.67	1.1	1.41
Other Current Assets	31.6	25.69	40.25	63.22	56.05	63.08
Total Current Assets	1,444	1,519	1,985	2,592	2,766	3,113
Property, Plant & Equipment	366.32	390.43	421.52	433.62	591.97	553.9
Long-Term Investments	16.49	16.48	20.43	20.33	22.18	18.22
Goodwill	-	-	-	-	-	24.58
Other Intangible Assets	550.1	566.7	642.44	651.76	532.21	523.05
Long-Term Accounts Receivable	-	-	-	-	-	1.77
Long-Term Deferred Tax Assets	25.34	24.08	35.61	75.77	195.55	215.94
Long-Term Deferred Charges	2.99	4.29	22.12	35.36	19.02	18.49
Other Long-Term Assets	106.81	110.19	56.32	55.09	73.29	131.4
Total Assets	2,512	2,631	3,183	3,864	4,200	4,601
Accounts Payable	621.96	660.69	1,162	836.71	779.28	733.06
Accrued Expenses	35.53	29.66	202.5	147.2	82.68	75.06
Short-Term Debt	1,505	1,479	1,773	1,824	1,947	1,640
Current Portion of Leases	14.2	14.6	14.79	14.82	5.38	-
Current Income Taxes Payable	61.22	48.53	51.92	62.54	48.58	44.6
Current Unearned Revenue	7.13	10.02	24.32	25.3	4.31	78.34
Other Current Liabilities	-	31.24	123.6	109.42	56.34	20.12
Total Current Liabilities	2,245	2,274	3,352	3,020	2,924	2,591
Long-Term Debt	-	-	-	-	-	601
Long-Term Leases	18.94	19.3	37.54	36.26	4.09	-
Long-Term Unearned Revenue	5.84	6.32	8.22	9.63	5	-
Long-Term Deferred Tax Liabilities	-	-	0.67	0.76	-	-
Other Long-Term Liabilities	141.68	144.73	144.81	17.34	43.12	8.08
Total Liabilities	2,412	2,444	3,543	3,084	2,976	3,200
Common Stock	749.48	749.48	749.48	749.48	749.48	749.48
Additional Paid-In Capital	1,058	1,058	207.77	207.77	207.77	207.77
Retained Earnings	-1,613	-1,565	-1,255	-95.28	368.46	497.63
Comprehensive Income & Other	-108.21	-69.27	-67.39	-110.34	-122.84	-85.54
Total Common Equity	86.51	172.61	-365.21	751.63	1,203	1,369
Minority Interest	14	14.27	5.27	28.17	21.68	31.04
Shareholders' Equity	100.51	186.88	-359.94	779.8	1,225	1,400
Total Liabilities & Equity	2,512	2,631	3,183	3,864	4,200	4,601
Total Debt	1,538	1,513	1,825	1,875	1,957	2,241
Net Cash (Debt)	-1,518	-1,437	-1,731	-1,758	-1,553	-2,074
Net Cash Per Share	-1.98	-1.92	-2.31	-2.40	-2.04	-2.74
Filing Date Shares Outstanding	749.48	749.48	749.48	749.48	749.48	749.48
Total Common Shares Outstanding	749.48	749.48	749.48	749.48	749.48	749.48
Working Capital	-801.09	-754.96	-1,367	-428.13	-157.47	522.1
Book Value Per Share	0.12	0.23	-0.49	1.00	1.60	1.83
Tangible Book Value	-463.59	-394.1	-1,008	99.87	670.65	821.7
Tangible Book Value Per Share	-0.62	-0.53	-1.34	0.13	0.89	1.10
Buildings	-	261.27	340.47	310.26	128.81	129.01
Machinery	-	157	142.25	212.08	222.88	213.04
Construction In Progress	-	66.13	64.01	78.42	477.75	449.31

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