China Harzone Industry Corp., Ltd (SHE:300527)

SHE:300527 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,295	1,423	1,631	1,794	1,672	2,001
Cash & Short-Term Investments	1,295	1,423	1,631	1,794	1,672	2,001
Cash Growth	6.11%	-12.74%	-9.10%	7.29%	-16.43%	18.07%
Accounts Receivable	693.18	751.54	536.97	1,203	992.55	595.92
Other Receivables	9.26	10.38	7.55	16.74	15.56	21.38
Receivables	702.44	761.93	544.52	1,219	1,008	617.3
Inventory	213.33	158.75	244.82	377.6	377.78	265.95
Other Current Assets	190.63	53.19	150.8	139.34	153.98	100.09
Total Current Assets	2,401	2,397	2,571	3,531	3,212	2,984
Property, Plant & Equipment	663.83	651.1	884.41	808.33	799.85	752.26
Long-Term Investments	238.52	233.52	237.05	56.99	58.09	59.19
Other Intangible Assets	137.47	141.15	193.07	167.86	173.66	179.76
Long-Term Deferred Tax Assets	27.33	27.18	29.11	26.35	18.64	16.77
Long-Term Deferred Charges	-	-	-	2.22	95.7	249.2
Other Long-Term Assets	251.84	297.6	0.63	3.44	36.18	37.92
Total Assets	3,720	3,748	3,915	4,596	4,394	4,279
Accounts Payable	463.91	459.68	429.19	922.98	789.05	688.4
Accrued Expenses	0.4	43.74	30.34	55.85	43.8	29.08
Current Portion of Long-Term Debt	-	2.78	4.13	2.75	1.38	-
Current Portion of Leases	-	-	-	1.95	1.99	-
Current Income Taxes Payable	32.9	3.18	0.16	11.02	11.27	12.87
Current Unearned Revenue	94.79	163.88	391.99	285.49	218.45	237
Other Current Liabilities	90.63	44.77	75.5	15.99	20.03	69.93
Total Current Liabilities	682.62	718.03	931.31	1,296	1,086	1,037
Long-Term Debt	-	221.03	329.08	314.61	298.35	280.66
Long-Term Leases	-	-	-	4.01	6.42	-
Long-Term Unearned Revenue	50.99	52.6	51.22	52.39	53.56	54.73
Long-Term Deferred Tax Liabilities	0.22	-	0.26	1.11	0.26	0.26
Other Long-Term Liabilities	75.99	75.14	56.48	42.97	27.19	30.2
Total Liabilities	809.82	1,067	1,368	1,711	1,472	1,403
Common Stock	1,017	986.82	963.24	963.24	963.21	963.16
Additional Paid-In Capital	1,143	890.59	744.19	744.14	743.9	743.47
Retained Earnings	752.89	747.34	738.62	956.54	981.6	936.87
Comprehensive Income & Other	-2.03	55.99	100.91	98.18	107.35	107.51
Total Common Equity	2,911	2,681	2,547	2,762	2,796	2,751
Minority Interest	-	-	-	122.51	126.32	125.18
Shareholders' Equity	2,911	2,681	2,547	2,885	2,922	2,876
Total Liabilities & Equity	3,720	3,748	3,915	4,596	4,394	4,279
Total Debt	-	223.81	333.21	323.32	308.14	280.66
Net Cash (Debt)	1,295	1,199	1,298	1,471	1,364	1,720
Net Cash Growth	47.49%	-7.58%	-11.77%	7.83%	-20.71%	26.99%
Net Cash Per Share	1.44	1.39	1.37	1.66	1.41	1.87
Filing Date Shares Outstanding	1,017	986.82	963.24	963.24	963.21	963.16
Total Common Shares Outstanding	1,017	986.82	963.24	963.24	963.21	963.16
Working Capital	1,719	1,679	1,640	2,235	2,126	1,947
Book Value Per Share	2.86	2.72	2.64	2.87	2.90	2.86
Tangible Book Value	2,773	2,540	2,354	2,594	2,622	2,571
Tangible Book Value Per Share	2.73	2.57	2.44	2.69	2.72	2.67
Buildings	-	590.43	590.85	552	518.54	464.53
Machinery	-	379.23	391.2	456.24	507.97	480.94
Construction In Progress	-	86.83	290.39	171.48	135.82	132.61

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