Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)

SHE:300435 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	821.02	800.01	1,673	1,283	845.85	747.42
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	311.52	213.05	101.35	1.19	101.49	0.85
Cash & Short-Term Investments	1,133	1,013	1,774	1,285	947.34	778.27
Cash Growth	-43.39%	-42.91%	38.14%	35.59%	21.72%	41.08%
Accounts Receivable	633.77	855.93	751.89	675.29	610.17	640.16
Other Receivables	19.58	-	-	19.2	10.66	10.18
Receivables	653.35	855.93	751.89	694.49	620.83	650.34
Inventory	368.42	371.99	289.52	279.69	285.32	209.81
Prepaid Expenses	-	0.08	1.83	-	-	-
Other Current Assets	242.4	244.43	271.64	268.25	175.14	138.86
Total Current Assets	2,397	2,485	3,089	2,527	2,029	1,777
Property, Plant & Equipment	1,366	1,344	1,385	1,198	973.45	733.05
Long-Term Investments	113.26	134.27	56.12	56.04	49.19	46.74
Goodwill	124.73	124.73	448.91	448.91	448.91	448.91
Other Intangible Assets	309.93	312.16	330.35	336.4	343.88	358.99
Long-Term Accounts Receivable	-	52.03	37.64	24.93	6.48	-
Long-Term Deferred Tax Assets	46.29	47.64	43.62	40.9	30.29	24.21
Long-Term Deferred Charges	7.52	8.81	13.79	11.71	2.89	8.43
Other Long-Term Assets	68.17	33.01	11.86	40.17	32.7	48.1
Total Assets	4,432	4,542	5,416	4,684	3,916	3,446
Accounts Payable	285.9	357.09	371.71	392.88	333.6	295.86
Accrued Expenses	20.74	62.34	59.33	49.35	33.7	46.45
Short-Term Debt	116.06	117.95	782.91	537.66	167.06	167.33
Current Portion of Long-Term Debt	-	-	200.2	20.13	120.07	0.1
Current Portion of Leases	2.06	1.77	-	0.32	0.31	-
Current Income Taxes Payable	31.05	22.8	22.91	29.02	28.14	9.82
Current Unearned Revenue	709.21	781.33	673.82	603.13	551.27	422.12
Other Current Liabilities	50.68	84.94	54.02	60.48	69.27	57
Total Current Liabilities	1,216	1,428	2,165	1,693	1,303	998.68
Long-Term Debt	-	-	-	100	20	91.06
Long-Term Leases	7.96	8.36	-	7.07	8.95	-
Long-Term Unearned Revenue	9.59	9.83	11.58	9.06	5.87	4.71
Long-Term Deferred Tax Liabilities	52.15	52.09	50.89	52.29	53	55.38
Total Liabilities	1,285	1,498	2,227	1,861	1,391	1,150
Common Stock	385.71	385.71	383.19	380.63	378.19	378.19
Additional Paid-In Capital	1,390	1,390	1,375	1,346	1,298	1,282
Retained Earnings	1,363	1,262	1,397	1,085	837.15	622.05
Treasury Stock	-69.35	-69.35	-	-	-	-
Comprehensive Income & Other	10.37	9.36	12.46	8.22	8.14	12.46
Total Common Equity	3,080	2,978	3,167	2,819	2,522	2,294
Minority Interest	67.11	66.13	21.66	3.11	3.53	1.45
Shareholders' Equity	3,147	3,044	3,189	2,822	2,525	2,296
Total Liabilities & Equity	4,432	4,542	5,416	4,684	3,916	3,446
Total Debt	126.09	128.08	983.1	665.17	316.39	258.49
Net Cash (Debt)	1,006	884.98	791.32	619.36	630.95	519.78
Net Cash Growth	26.44%	11.83%	27.77%	-1.84%	21.39%	31.40%
Net Cash Per Share	2.59	2.27	2.06	1.63	1.67	1.38
Filing Date Shares Outstanding	380.34	380.34	383.19	380.63	378.19	378.19
Total Common Shares Outstanding	380.34	380.34	383.19	380.63	378.19	378.19
Working Capital	1,181	1,057	924.4	834	725.2	778.6
Book Value Per Share	8.10	7.83	8.27	7.41	6.67	6.07
Tangible Book Value	2,645	2,541	2,388	2,034	1,729	1,487
Tangible Book Value Per Share	6.96	6.68	6.23	5.34	4.57	3.93
Buildings	-	499.9	458.6	160.96	160.15	116.21
Machinery	-	386.27	377.48	184.93	175.68	149.82
Construction In Progress	-	60.71	76.59	328.54	107.13	25.27
Order Backlog	-	2,460	-	-	-	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.