Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)

SHE:300414 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	231.55	282.72	296.22	246.85	314.34	307.7
Short-Term Investments	-	-	-	-	80	194
Trading Asset Securities	323.34	275.58	274.44	256.73	-	-
Cash & Short-Term Investments	554.89	558.3	570.66	503.58	394.34	501.7
Cash Growth	-5.06%	-2.17%	13.32%	27.70%	-21.40%	-4.12%
Accounts Receivable	263.81	255.86	288.69	318.4	403.43	278.43
Other Receivables	6.28	7.14	6.63	6.13	16.37	8.54
Receivables	270.1	263.01	295.33	324.53	419.79	286.97
Inventory	143.8	127.28	135.83	197.59	179.14	128.43
Other Current Assets	24.98	12.63	2.7	7.93	2.86	9.39
Total Current Assets	993.77	961.21	1,005	1,034	996.14	926.49
Property, Plant & Equipment	91.83	80.19	80.85	82.61	83.28	77.02
Long-Term Investments	77.29	93.05	52.49	47.49	32.59	10.58
Goodwill	4.29	-	-	-	14.15	32.02
Other Intangible Assets	11.35	8.97	9.43	13.45	12.54	13.46
Long-Term Deferred Tax Assets	20.25	20.38	20.96	7.35	6.29	5.47
Long-Term Deferred Charges	2.7	2.37	3.97	5.53	6.7	7.17
Other Long-Term Assets	7.01	7.65	2.39	1.39	4.75	4.79
Total Assets	1,208	1,174	1,175	1,191	1,156	1,077
Accounts Payable	176.43	156.93	161.82	193.5	192.88	145.54
Accrued Expenses	19.26	25.75	23.27	26.81	27.88	18.38
Short-Term Debt	-	-	-	7.16	-	-
Current Portion of Leases	0.88	1.74	1.18	0.94	1.24	-
Current Income Taxes Payable	2.63	-	0.15	5.11	1.62	2.74
Current Unearned Revenue	7.03	3.63	5.75	5.45	4.52	2.57
Other Current Liabilities	3.66	2.05	2.56	3.37	3.64	2.16
Total Current Liabilities	209.88	190.1	194.72	242.32	231.77	171.39
Long-Term Leases	-	0.44	0.97	0.32	0.19	-
Long-Term Unearned Revenue	4.43	1.2	-	0.08	1.09	10.28
Long-Term Deferred Tax Liabilities	0.18	0.42	0.39	0.3	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.51
Total Liabilities	214.49	192.16	196.08	243.02	233.05	182.18
Common Stock	326.02	326.02	326.02	326.02	326.02	324.73
Additional Paid-In Capital	133.06	133.06	133.06	133.06	133.07	122.02
Retained Earnings	536.1	522.22	518.95	498.56	479.35	455.1
Comprehensive Income & Other	-1.17	-0.03	-0.09	-0.14	-0.36	-0.24
Total Common Equity	994	981.26	977.94	957.5	938.08	901.61
Minority Interest	-0.01	0.4	0.6	-9.05	-14.68	-6.78
Shareholders' Equity	993.99	981.66	978.54	948.44	923.4	894.83
Total Liabilities & Equity	1,208	1,174	1,175	1,191	1,156	1,077
Total Debt	0.88	2.19	2.14	8.42	1.43	-
Net Cash (Debt)	554.01	556.12	568.52	495.16	392.91	501.7
Net Cash Growth	-4.80%	-2.18%	14.81%	26.02%	-21.68%	-4.12%
Net Cash Per Share	2.03	2.04	1.78	1.60	1.21	1.55
Filing Date Shares Outstanding	326.02	326.02	326.02	326.02	326.02	324.73
Total Common Shares Outstanding	326.02	326.02	326.02	326.02	326.02	324.73
Working Capital	783.9	771.11	809.79	791.3	764.36	755.09
Book Value Per Share	3.05	3.01	3.00	2.94	2.88	2.78
Tangible Book Value	978.37	972.3	968.51	944.04	911.39	856.12
Tangible Book Value Per Share	3.00	2.98	2.97	2.90	2.80	2.64
Buildings	-	61.08	60.2	60.2	60.2	60.2
Machinery	-	122.27	114.72	107.49	97.31	81.72
Construction In Progress	-	-	-	-	-	0.14

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