Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)

SHE:300771 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	539.49	488.92	544.95	1,046	1,156	1,115
Trading Asset Securities	1,045	1,063	1,009	459.74	187.37	209.59
Cash & Short-Term Investments	1,584	1,552	1,554	1,506	1,343	1,325
Cash Growth	3.31%	-0.14%	3.20%	12.14%	1.34%	7.33%
Accounts Receivable	67.9	100.75	87.86	87	159.33	73.21
Other Receivables	6.67	0.89	15	13.3	14.34	13.17
Receivables	74.57	101.64	102.86	100.3	173.66	86.38
Inventory	217.68	211.69	195.26	212.5	392.95	313.38
Other Current Assets	57.08	57.46	29.5	40.09	30.25	36.54
Total Current Assets	1,934	1,923	1,882	1,859	1,940	1,761
Property, Plant & Equipment	220.16	228.56	231.88	261.01	276.07	159.8
Long-Term Investments	98.81	79.37	64.66	29.84	30.2	0.08
Other Intangible Assets	47.17	47.71	49.9	51.18	51.57	27.27
Long-Term Deferred Tax Assets	19.23	22.09	13.4	13.45	12.51	9.63
Long-Term Deferred Charges	0.63	0.83	1.84	3.38	1.61	0.89
Other Long-Term Assets	6.7	6.37	12.85	21.14	7.02	55.83
Total Assets	2,326	2,308	2,256	2,239	2,319	2,015
Accounts Payable	34.59	32.43	40.11	38.24	140.25	100.43
Accrued Expenses	34.05	36.11	37.74	47.22	74.58	78.32
Short-Term Debt	151	151.08	80.13	48	170.03	-
Current Portion of Long-Term Debt	-	-	23.5	1	-	-
Current Portion of Leases	7.61	8.92	3.5	7.89	6.68	-
Current Income Taxes Payable	9.77	5.81	6.49	0.27	9.96	13.02
Current Unearned Revenue	108.13	97.05	92.44	39.81	23.62	34.35
Other Current Liabilities	7.06	3.12	2.69	3.22	4.29	3.03
Total Current Liabilities	352.21	334.53	286.6	185.64	429.42	229.15
Long-Term Debt	-	-	-	23.5	-	-
Long-Term Leases	6.03	6.78	1.07	3.12	4.88	-
Long-Term Unearned Revenue	13.85	14.22	10.69	11.28	12.1	12.92
Long-Term Deferred Tax Liabilities	4.42	7.23	0.01	-	-	-
Other Long-Term Liabilities	4.23	5.34	3.02	-	-	-
Total Liabilities	380.75	368.1	301.4	223.54	446.4	242.07
Common Stock	240	240	240	240	160	160
Additional Paid-In Capital	692.04	692.04	692.04	692.04	772.04	772.04
Retained Earnings	1,057	1,050	1,034	1,082	957.28	852.5
Treasury Stock	-50.68	-50.68	-16.15	-	-	-
Comprehensive Income & Other	10.18	10.6	6.39	2.49	-16.51	-11.99
Total Common Equity	1,948	1,942	1,956	2,016	1,873	1,773
Minority Interest	-2.9	-2.62	-1.55	-0.8	-0.47	0.26
Shareholders' Equity	1,946	1,939	1,955	2,015	1,872	1,773
Total Liabilities & Equity	2,326	2,308	2,256	2,239	2,319	2,015
Total Debt	164.64	166.79	108.2	83.51	181.59	-
Net Cash (Debt)	1,420	1,385	1,446	1,422	1,161	1,325
Net Cash Growth	-1.39%	-4.21%	1.65%	22.48%	-12.36%	8.13%
Net Cash Per Share	6.07	5.96	5.89	5.94	4.81	5.53
Filing Date Shares Outstanding	235	235	238.46	240	240	240
Total Common Shares Outstanding	235	235	238.46	240	240	240
Working Capital	1,581	1,588	1,595	1,673	1,510	1,532
Book Value Per Share	8.29	8.26	8.20	8.40	7.80	7.39
Tangible Book Value	1,901	1,894	1,906	1,965	1,821	1,745
Tangible Book Value Per Share	8.09	8.06	7.99	8.19	7.59	7.27
Buildings	-	183.86	173.85	179.63	177.02	93.56
Machinery	-	165.47	161.57	155.54	147.37	83.27
Construction In Progress	-	0.26	0.13	0.13	1.3	25.18

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.