Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)

SHE:300410 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	104.69	78.29	177.04	153.86	118.12	165.22
Cash & Short-Term Investments	104.69	78.29	177.04	153.86	118.12	165.22
Cash Growth	-22.36%	-55.78%	15.07%	30.25%	-28.51%	-8.97%
Accounts Receivable	480.84	429.7	617.25	730.75	920.99	853.76
Other Receivables	8.44	7.47	10.79	13.07	16.04	22.91
Receivables	489.28	437.17	628.04	743.82	937.04	876.67
Inventory	524.85	489.11	426.36	331.78	311.73	308.65
Prepaid Expenses	-	-	-	-	-	0.5
Other Current Assets	62.1	216.28	96.95	30.73	34.16	83.61
Total Current Assets	1,181	1,221	1,328	1,260	1,401	1,435
Property, Plant & Equipment	247.89	250.95	500.31	416.84	494.02	470.94
Goodwill	-	-	-	35.2	97.04	118.95
Other Intangible Assets	27.79	26.78	43.51	51.59	58.85	70.87
Long-Term Deferred Tax Assets	9.53	9.19	47.39	29.41	29.84	41.37
Long-Term Deferred Charges	11.18	11.45	22.94	9.59	11.04	19.28
Other Long-Term Assets	2.24	2.96	9.61	4.77	0.59	44.06
Total Assets	1,480	1,522	1,952	1,808	2,092	2,200
Accounts Payable	341.42	338	453.47	483.41	753.79	628.14
Accrued Expenses	16.7	29.88	36.03	36.82	34.96	37.68
Short-Term Debt	239.85	243.67	349.26	248.67	181.45	291.08
Current Portion of Long-Term Debt	94.5	79.64	9.52	30.52	32.04	3.05
Current Portion of Leases	-	27.5	56.62	20.36	10.06	30.18
Current Income Taxes Payable	3.77	-	-	0.56	0.62	2.35
Current Unearned Revenue	371.66	418.36	248.13	121.73	127.05	275.51
Other Current Liabilities	102.45	87.55	120.96	74.12	146.93	207.74
Total Current Liabilities	1,170	1,225	1,274	1,016	1,287	1,476
Long-Term Debt	50.62	48.88	85.4	57.6	24	56
Long-Term Leases	12.64	12.83	105.04	45.87	14.67	9.06
Long-Term Unearned Revenue	13.6	13.87	15.24	17.45	19.72	24.33
Long-Term Deferred Tax Liabilities	2.69	2.79	10.47	1.99	1	2.18
Other Long-Term Liabilities	4.32	3.91	17.45	0.46	0.77	3.45
Total Liabilities	1,254	1,307	1,508	1,140	1,347	1,571
Common Stock	367.11	367.11	367.11	367.65	369.17	373.85
Additional Paid-In Capital	1,122	1,122	1,121	1,125	1,132	1,160
Retained Earnings	-1,261	-1,271	-1,047	-826.82	-725.47	-855.43
Treasury Stock	-	-	-	-5	-32.48	-61.39
Comprehensive Income & Other	-0.08	-1.03	-1.03	-1.03	-1.03	-0.6
Total Common Equity	227.24	216.78	439.3	659.88	741.99	616.03
Minority Interest	-1.9	-1.46	5.25	8.17	3.39	13.36
Shareholders' Equity	225.34	215.32	444.55	668.05	745.38	629.39
Total Liabilities & Equity	1,480	1,522	1,952	1,808	2,092	2,200
Total Debt	397.6	412.52	605.85	403.01	262.22	389.36
Net Cash (Debt)	-292.91	-334.22	-428.81	-249.16	-144.1	-224.14
Net Cash Per Share	-0.83	-0.91	-1.17	-0.66	-0.40	-0.59
Filing Date Shares Outstanding	367.11	367.11	367.11	367.11	369.17	373.85
Total Common Shares Outstanding	367.11	367.11	367.11	367.11	369.17	373.85
Working Capital	10.57	-3.75	54.39	244.01	114.16	-41.07
Book Value Per Share	0.62	0.59	1.20	1.80	2.01	1.65
Tangible Book Value	199.45	189.99	395.79	573.09	586.11	426.21
Tangible Book Value Per Share	0.54	0.52	1.08	1.56	1.59	1.14
Buildings	-	244.12	244.72	248.7	244.88	254.35
Machinery	-	119.51	198	141.26	127.04	118.45
Construction In Progress	-	6.79	139.73	128.2	202.37	194.71

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