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

SHE:300414 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	282.72	296.22	246.85	314.34	307.7
Short-Term Investments	-	-	-	80	194
Trading Asset Securities	275.58	274.44	256.73	-	-
Cash & Short-Term Investments	558.3	570.66	503.58	394.34	501.7
Cash Growth	-2.17%	13.32%	27.70%	-21.40%	-4.12%
Accounts Receivable	255.86	288.69	318.4	403.43	278.43
Other Receivables	7.14	6.63	6.13	16.37	8.54
Receivables	263.01	295.33	324.53	419.79	286.97
Inventory	127.28	135.83	197.59	179.14	128.43
Other Current Assets	12.63	2.7	7.93	2.86	9.39
Total Current Assets	961.21	1,005	1,034	996.14	926.49
Property, Plant & Equipment	80.19	80.85	82.61	83.28	77.02
Long-Term Investments	93.05	52.49	47.49	32.59	10.58
Goodwill	-	-	-	14.15	32.02
Other Intangible Assets	8.97	9.43	13.45	12.54	13.46
Long-Term Deferred Tax Assets	20.38	20.96	7.35	6.29	5.47
Long-Term Deferred Charges	2.37	3.97	5.53	6.7	7.17
Other Long-Term Assets	7.65	2.39	1.39	4.75	4.79
Total Assets	1,174	1,175	1,191	1,156	1,077
Accounts Payable	156.93	161.82	193.5	192.88	145.54
Accrued Expenses	25.75	23.27	26.81	27.88	18.38
Short-Term Debt	-	-	7.16	-	-
Current Portion of Leases	1.74	1.18	0.94	1.24	-
Current Income Taxes Payable	-	0.15	5.11	1.62	2.74
Current Unearned Revenue	3.63	5.75	5.45	4.52	2.57
Other Current Liabilities	2.05	2.56	3.37	3.64	2.16
Total Current Liabilities	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	1.2	-	0.08	1.09	10.28
Long-Term Deferred Tax Liabilities	0.42	0.39	0.3	-	-
Other Long-Term Liabilities	-	-	-	-	0.51
Total Liabilities	192.16	196.08	243.02	233.05	182.18
Common Stock	326.02	326.02	326.02	326.02	324.73
Additional Paid-In Capital	133.06	133.06	133.06	133.07	122.02
Retained Earnings	522.22	518.95	498.56	479.35	455.1
Comprehensive Income & Other	-0.03	-0.09	-0.14	-0.36	-0.24
Total Common Equity	981.26	977.94	957.5	938.08	901.61
Minority Interest	0.4	0.6	-9.05	-14.68	-6.78
Shareholders' Equity	981.66	978.54	948.44	923.4	894.83
Total Liabilities & Equity	1,174	1,175	1,191	1,156	1,077
Total Debt	2.19	2.14	8.42	1.43	-
Net Cash (Debt)	556.12	568.52	495.16	392.91	501.7
Net Cash Growth	-2.18%	14.81%	26.02%	-21.68%	-4.12%
Net Cash Per Share	2.04	1.78	1.60	1.21	1.55
Filing Date Shares Outstanding	326.02	326.02	326.02	326.02	324.73
Total Common Shares Outstanding	326.02	326.02	326.02	326.02	324.73
Working Capital	771.11	809.79	791.3	764.36	755.09
Book Value Per Share	3.01	3.00	2.94	2.88	2.78
Tangible Book Value	972.3	968.51	944.04	911.39	856.12
Tangible Book Value Per Share	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.