Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)

SHE:300695 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	991.16	892.54	1,687	1,694	1,268	1,238
Trading Asset Securities	354.02	522.7	-	4.2	2	-
Cash & Short-Term Investments	1,345	1,415	1,687	1,698	1,270	1,238
Cash Growth	-5.28%	-16.12%	-0.64%	33.66%	2.61%	-13.35%
Accounts Receivable	379.07	392.2	496.07	283.12	364.41	240.04
Other Receivables	4.66	1.15	1.65	3.14	5	8.89
Receivables	383.73	393.34	497.72	286.26	369.41	248.93
Inventory	210.39	177.02	174.76	149.95	144.56	105.39
Other Current Assets	5.7	0.57	5.95	1.62	8.55	6.21
Total Current Assets	1,945	1,986	2,366	2,136	1,793	1,599
Property, Plant & Equipment	478.87	484.98	548.25	560.91	571.91	469.97
Long-Term Investments	750.32	443.53	138.67	90.28	98.14	91
Other Intangible Assets	87.49	50.06	56.01	60.1	61.79	62.78
Long-Term Deferred Tax Assets	0.59	0.17	0.5	0.01	13.25	6.84
Other Long-Term Assets	11.79	48.38	4.16	8.74	4.25	2.43
Total Assets	3,274	3,013	3,113	2,856	2,542	2,232
Accounts Payable	268.57	303.8	411.72	328.18	383.25	296.65
Accrued Expenses	21.53	31.02	34.04	26.67	23.51	18.37
Short-Term Debt	-	0.01	-	-	-	-
Current Portion of Leases	-	-	-	15.4	6.42	-
Current Income Taxes Payable	6.64	13.11	24.7	3.94	8.36	15.45
Current Unearned Revenue	1.8	9.74	2.09	7.38	4.01	5.78
Other Current Liabilities	12.57	8.71	41.11	35.7	36.21	4.61
Total Current Liabilities	311.12	366.39	513.67	417.26	461.76	340.86
Long-Term Leases	-	-	-	-	11.52	-
Long-Term Unearned Revenue	42.65	41.55	44.5	50.66	47.07	32.62
Long-Term Deferred Tax Liabilities	64.81	23.17	20.55	22.71	21.45	11.76
Total Liabilities	418.58	431.11	578.71	490.63	541.79	385.25
Common Stock	102.26	70.93	70.93	70.93	66.68	66.68
Additional Paid-In Capital	1,189	1,220	1,220	1,220	999.09	999.09
Retained Earnings	1,608	1,320	1,229	1,046	894.06	767.94
Treasury Stock	-50.02	-50.02	-	-	-	-
Total Common Equity	2,849	2,561	2,520	2,337	1,960	1,834
Minority Interest	6.8	21.58	14.22	28.66	40.73	12.81
Shareholders' Equity	2,855	2,582	2,535	2,365	2,001	1,847
Total Liabilities & Equity	3,274	3,013	3,113	2,856	2,542	2,232
Total Debt	-	0.01	-	15.4	17.93	-
Net Cash (Debt)	1,345	1,415	1,687	1,683	1,253	1,238
Net Cash Growth	-5.28%	-16.12%	0.27%	34.35%	1.16%	-13.35%
Net Cash Per Share	13.24	13.84	16.41	16.43	12.94	12.82
Filing Date Shares Outstanding	100.94	100.94	102.85	102.85	102.85	96.68
Total Common Shares Outstanding	100.94	100.94	102.85	102.85	96.68	96.68
Working Capital	1,634	1,620	1,852	1,719	1,331	1,258
Book Value Per Share	28.22	25.37	24.51	22.72	20.27	18.97
Tangible Book Value	2,761	2,511	2,464	2,277	1,898	1,771
Tangible Book Value Per Share	27.35	24.87	23.96	22.14	19.63	18.32
Buildings	-	246.23	246.23	243.5	113.6	113.6
Machinery	-	516.69	528.45	526.73	394.23	249.92
Construction In Progress	-	28.83	67.93	32.75	255.46	276.88

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