Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)

SHE:300512 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	303.03	317.42	242.35	266.08	192.34	328.31
Trading Asset Securities	15.75	10.03	234.95	10	130.62	180.45
Cash & Short-Term Investments	318.78	327.45	477.3	276.08	322.96	508.76
Cash Growth	-0.72%	-31.39%	72.89%	-14.52%	-36.52%	8.67%
Accounts Receivable	529.35	468.43	528.02	484.12	431.56	204.24
Other Receivables	15.37	11.86	10.58	9.34	9.93	6.02
Receivables	544.72	480.3	538.59	493.46	441.5	210.26
Inventory	1,094	1,060	1,025	1,063	819.66	691.87
Other Current Assets	68.01	66.29	52.04	39.79	50.47	50.9
Total Current Assets	2,026	1,934	2,093	1,873	1,635	1,462
Property, Plant & Equipment	411.26	405.81	413.44	422.56	422.42	398.93
Long-Term Investments	69.23	69.87	70.94	56.25	42.74	42.12
Goodwill	44.99	43.71	44.7	45.81	47.65	47.65
Other Intangible Assets	66.18	69.78	73.95	77.43	68.78	70.7
Long-Term Accounts Receivable	9.56	1.13	4.58	6.2	-	-
Long-Term Deferred Tax Assets	27.54	29.98	27.46	21.08	16.34	13.11
Long-Term Deferred Charges	15.24	11.9	10.66	5.43	15.38	3.97
Other Long-Term Assets	9.46	1.14	1.61	4.89	12.16	10.65
Total Assets	2,679	2,568	2,740	2,512	2,260	2,049
Accounts Payable	284.36	287.89	283.45	286.04	269.16	208.35
Accrued Expenses	40.14	57.43	63.67	58.48	71.94	53.65
Short-Term Debt	196.09	230.19	270.42	46.4	-	-
Current Portion of Long-Term Debt	2.85	4.89	70.33	-	-	-
Current Portion of Leases	-	4.72	5	1.88	3.29	-
Current Income Taxes Payable	5.81	0.17	0.06	2.23	3.81	0.03
Current Unearned Revenue	402.59	277.6	334.35	364.49	294.54	295.07
Other Current Liabilities	95.75	49.18	57.87	48.33	41.68	46.69
Total Current Liabilities	1,028	912.08	1,085	807.86	684.42	603.77
Long-Term Debt	1.7	39.12	2.27	73.15	-	-
Long-Term Leases	17.42	6.8	8.52	3.45	4.85	-
Long-Term Unearned Revenue	5.4	6.39	7.86	9.33	11.03	12.79
Long-Term Deferred Tax Liabilities	0.34	0.13	0.22	0.01	-	-
Other Long-Term Liabilities	-	-	10.78	20.33	22.88	4.99
Total Liabilities	1,052	964.53	1,115	914.13	723.18	621.56
Common Stock	407.64	407.64	410.96	410.98	273.54	270
Additional Paid-In Capital	451.8	451.8	460.72	466.4	593.89	568.41
Retained Earnings	794.84	773.46	791.8	762.92	675.52	568.91
Treasury Stock	-40	-40	-50.78	-60.33	-28.63	-
Comprehensive Income & Other	9.08	9.71	10.44	10.85	15.59	14.9
Total Common Equity	1,623	1,603	1,623	1,591	1,530	1,422
Minority Interest	3.16	0.65	2.32	7.37	6.96	5.13
Shareholders' Equity	1,627	1,603	1,625	1,598	1,537	1,427
Total Liabilities & Equity	2,679	2,568	2,740	2,512	2,260	2,049
Total Debt	218.07	285.73	356.53	124.88	8.15	-
Net Cash (Debt)	100.71	41.72	120.76	151.2	314.81	508.76
Net Cash Growth	463.03%	-65.45%	-20.13%	-51.97%	-38.12%	8.67%
Net Cash Per Share	0.25	0.10	0.29	0.37	0.76	1.23
Filing Date Shares Outstanding	403.21	403.21	406.53	406.55	409.38	405
Total Common Shares Outstanding	403.21	403.21	406.53	406.55	409.38	405
Working Capital	997.94	1,022	1,008	1,065	950.16	858.02
Book Value Per Share	4.03	3.97	3.99	3.91	3.74	3.51
Tangible Book Value	1,512	1,489	1,504	1,468	1,413	1,304
Tangible Book Value Per Share	3.75	3.69	3.70	3.61	3.45	3.22
Buildings	-	377.93	321.26	-	307.15	296.57
Machinery	-	315.39	301.29	595.52	263.63	236.86
Construction In Progress	-	17.77	62.88	71.31	57.8	55

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