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

SHE:300410 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.3	177.04	153.86	118.12	165.22	181.51
Cash & Short-Term Investments	121.3	177.04	153.86	118.12	165.22	181.51
Cash Growth	-30.55%	15.07%	30.25%	-28.51%	-8.97%	-60.16%
Accounts Receivable	586.98	617.25	730.75	920.99	853.76	897.27
Other Receivables	10.2	10.79	13.07	16.04	22.91	19.26
Receivables	597.18	628.04	743.82	937.04	876.67	916.53
Inventory	562.14	426.36	331.78	311.73	308.65	416.86
Prepaid Expenses	-	-	-	-	0.5	0.38
Other Current Assets	230.53	96.95	30.73	34.16	83.61	64.01
Total Current Assets	1,511	1,328	1,260	1,401	1,435	1,579
Property, Plant & Equipment	407.52	500.31	416.84	494.02	470.94	391
Goodwill	-	-	35.2	97.04	118.95	253.4
Other Intangible Assets	27.84	43.51	51.59	58.85	70.87	77.81
Long-Term Deferred Tax Assets	26.77	47.39	29.41	29.84	41.37	28.13
Long-Term Deferred Charges	54.38	22.94	9.59	11.04	19.28	14.64
Other Long-Term Assets	33.95	9.61	4.77	0.59	44.06	80.84
Total Assets	2,062	1,952	1,808	2,092	2,200	2,425
Accounts Payable	381.11	453.47	483.41	753.79	628.14	613.67
Accrued Expenses	21.03	36.03	36.82	34.96	37.68	33.88
Short-Term Debt	350.08	349.26	248.67	181.45	291.08	265.19
Current Portion of Long-Term Debt	-	9.52	30.52	32.04	3.05	-
Current Portion of Leases	115.73	56.62	20.36	10.06	30.18	29.2
Current Income Taxes Payable	5.39	0.4	0.56	0.62	2.35	4.94
Current Unearned Revenue	431.73	248.13	121.73	127.05	275.51	91.45
Other Current Liabilities	182.49	120.56	74.12	146.93	207.74	244.46
Total Current Liabilities	1,488	1,274	1,016	1,287	1,476	1,283
Long-Term Debt	106.46	85.4	57.6	24	56	143.31
Long-Term Leases	110.75	105.04	45.87	14.67	9.06	38.67
Long-Term Unearned Revenue	14.13	15.24	17.45	19.72	24.33	7.26
Long-Term Deferred Tax Liabilities	9.4	10.47	1.99	1	2.18	3.07
Other Long-Term Liabilities	18.85	17.45	0.46	0.77	3.45	-
Total Liabilities	1,747	1,508	1,140	1,347	1,571	1,475
Common Stock	367.11	367.11	367.65	369.17	373.85	381.29
Additional Paid-In Capital	1,121	1,121	1,125	1,132	1,160	1,202
Retained Earnings	-1,162	-1,047	-826.82	-725.47	-855.43	-543.46
Treasury Stock	-	-	-5	-32.48	-61.39	-101.84
Comprehensive Income & Other	-1.03	-1.03	-1.03	-1.03	-0.6	0.98
Total Common Equity	325.18	439.3	659.88	741.99	616.03	939.3
Minority Interest	-10.74	5.25	8.17	3.39	13.36	10.72
Shareholders' Equity	314.45	444.55	668.05	745.38	629.39	950.02
Total Liabilities & Equity	2,062	1,952	1,808	2,092	2,200	2,425
Total Debt	683.02	605.85	403.01	262.22	389.36	476.37
Net Cash (Debt)	-561.72	-428.81	-249.16	-144.1	-224.14	-294.86
Net Cash Per Share	-1.55	-1.17	-0.66	-0.40	-0.59	-0.77
Filing Date Shares Outstanding	367.11	367.11	367.11	369.17	373.85	381.29
Total Common Shares Outstanding	367.11	367.11	367.11	369.17	373.85	381.29
Working Capital	23.58	54.39	244.01	114.16	-41.07	296.51
Book Value Per Share	0.89	1.20	1.80	2.01	1.65	2.46
Tangible Book Value	297.35	395.79	573.09	586.11	426.21	608.09
Tangible Book Value Per Share	0.81	1.08	1.56	1.59	1.14	1.59
Buildings	-	244.72	248.7	244.88	254.35	247.28
Machinery	-	198	141.26	127.04	118.45	129.35
Construction In Progress	-	139.73	128.2	202.37	194.71	83.46

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