Yantai Zhenghai Biotechnology Co., Ltd. (SHE:300653)

SHE:300653 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.59	116.84	76.58	82.49	126.49	193.26
Trading Asset Securities	594.37	505.43	598.61	534.21	445.18	251.55
Cash & Short-Term Investments	660.96	622.27	675.19	616.7	571.67	444.81
Cash Growth	-5.97%	-7.84%	9.48%	7.88%	28.52%	-1.85%
Accounts Receivable	52.83	50.77	53.6	46.85	46.8	54.56
Other Receivables	2.63	0.64	1.16	1.49	0.74	0.87
Receivables	55.47	51.41	54.76	48.34	47.54	55.42
Inventory	28.26	35.18	36.72	40.69	33.98	23.64
Other Current Assets	4.42	3.84	3.97	4.27	10.2	3.2
Total Current Assets	749.09	712.7	770.63	710.01	663.38	527.08
Property, Plant & Equipment	226.07	230.09	243.43	228.03	219.79	234.04
Other Intangible Assets	31.87	32.53	35.01	37.22	38.11	40.72
Long-Term Deferred Tax Assets	2.24	2.33	2.78	2.67	2.24	2.73
Long-Term Deferred Charges	-	0.02	0.26	0.69	0.87	-
Other Long-Term Assets	2.42	2.45	1.71	8.29	4.53	0.96
Total Assets	1,012	980.11	1,054	986.9	928.92	805.54
Accounts Payable	16.77	21.82	39.11	58.88	70.01	92.27
Accrued Expenses	10.51	12.27	15.9	21.92	23	11.59
Current Income Taxes Payable	10.96	1.25	6.4	6.66	-	0.99
Current Unearned Revenue	13.4	13.94	12.85	6.17	22.07	28.96
Other Current Liabilities	34.43	31.51	15.75	11.98	10.96	11.14
Total Current Liabilities	86.06	80.79	90	105.61	126.03	144.95
Long-Term Unearned Revenue	4.72	4.87	9.12	9.96	10.48	13.87
Long-Term Deferred Tax Liabilities	5.51	5.67	6.63	6.22	7.14	-
Total Liabilities	96.29	91.33	105.76	121.8	143.65	158.82
Common Stock	180	180	180	180	120	120
Additional Paid-In Capital	169.42	169.42	169.42	169.42	229.42	229.42
Retained Earnings	615.91	589.29	598.65	515.69	435.85	297.3
Treasury Stock	-49.92	-49.92	-	-	-	-
Shareholders' Equity	915.41	888.78	948.07	865.11	785.27	646.72
Total Liabilities & Equity	1,012	980.11	1,054	986.9	928.92	805.54
Net Cash (Debt)	660.96	622.27	675.19	616.7	571.67	444.81
Net Cash Growth	-5.97%	-7.84%	9.48%	7.88%	28.52%	-1.85%
Net Cash Per Share	3.71	3.47	3.75	4.26	3.19	2.48
Filing Date Shares Outstanding	177.64	177.64	180	180	180	180
Total Common Shares Outstanding	177.64	177.64	180	180	180	180
Working Capital	663.03	631.91	680.63	604.39	537.35	382.13
Book Value Per Share	5.15	5.00	5.27	4.81	4.36	3.59
Tangible Book Value	883.54	856.25	913.05	827.89	747.16	605.99
Tangible Book Value Per Share	4.97	4.82	5.07	4.60	4.15	3.37
Buildings	-	194.22	192.63	161.32	156.76	65.92
Machinery	-	136.66	125.6	117.8	109.13	37.92
Construction In Progress	-	1.34	8.09	14.63	4.35	166.11

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