Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 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	811.54	657.86	728.42	856.49	731.16	1,247
Trading Asset Securities	80.16	210.14	120.93	89.9	392.95	50.51
Cash & Short-Term Investments	891.7	868	849.35	946.39	1,124	1,298
Cash Growth	9.82%	2.20%	-10.25%	-15.81%	-13.39%	162.40%
Accounts Receivable	489.19	542.07	517.82	436.68	432.78	256.44
Other Receivables	39.34	31.58	23.34	47.36	23.38	6.86
Receivables	528.53	573.65	541.16	484.04	456.16	263.3
Inventory	21.78	20.21	16.56	15.94	13.59	7.79
Other Current Assets	81.3	79.03	72.91	63.05	50.38	31.29
Total Current Assets	1,523	1,541	1,480	1,509	1,644	1,600
Property, Plant & Equipment	566.8	557.41	448.68	428.11	475.75	333.48
Long-Term Investments	35.23	34.98	27.15	26.01	33.62	7.27
Goodwill	21.19	21.19	27.9	27.9	44.08	-
Other Intangible Assets	231.75	236.25	253.02	255.88	8.6	7.28
Long-Term Deferred Tax Assets	34.99	33.05	19.46	15.39	12.11	11.66
Long-Term Deferred Charges	11.14	10.95	6.95	8.24	12.92	3.97
Other Long-Term Assets	0.68	0.38	0.11	0.45	0.49	3.7
Total Assets	2,425	2,435	2,263	2,271	2,232	1,968
Accounts Payable	169.24	170.87	109.39	69.46	106.76	58.35
Accrued Expenses	44.44	111.55	102.53	91.37	95.11	85.97
Short-Term Debt	27.07	27.07	15	101.8	-	-
Current Portion of Long-Term Debt	26.5	14.59	14.66	14.65	14.67	14.5
Current Portion of Leases	-	12	11.75	9.41	19.72	-
Current Income Taxes Payable	7.81	0.69	2.35	8.78	11.44	13.59
Current Unearned Revenue	22.98	13.73	5.89	4.33	4.91	3.07
Other Current Liabilities	28.23	24.19	32.82	48.52	65.08	12.53
Total Current Liabilities	326.27	374.68	294.39	348.31	317.69	188.02
Long-Term Debt	138.6	90.03	60.5	75	89.5	104
Long-Term Leases	12.34	15.17	10.42	7.33	18.28	-
Long-Term Deferred Tax Liabilities	6.4	7.07	5.31	2.88	0.44	0.08
Other Long-Term Liabilities	30.45	29.67	30.29	30.43	26.32	22.55
Total Liabilities	514.06	516.62	400.91	463.95	452.23	314.65
Common Stock	198.86	198.86	198.86	132.99	88.74	88.78
Additional Paid-In Capital	1,032	1,032	1,030	1,112	1,166	1,149
Retained Earnings	665.1	673.7	626.3	578.04	555.26	415.71
Treasury Stock	-	-	-	-13.6	-28.88	-
Comprehensive Income & Other	-0.33	-0.32	-0.37	-0.38	-0.42	-0.12
Total Common Equity	1,896	1,904	1,855	1,809	1,781	1,653
Minority Interest	14.97	14.07	7.63	-2.03	-1.52	-
Shareholders' Equity	1,911	1,918	1,862	1,807	1,780	1,653
Total Liabilities & Equity	2,425	2,435	2,263	2,271	2,232	1,968
Total Debt	204.51	158.86	112.33	208.18	142.18	118.5
Net Cash (Debt)	687.19	709.15	737.02	738.21	981.93	1,179
Net Cash Growth	-1.11%	-3.78%	-0.16%	-24.82%	-16.74%	226.13%
Net Cash Per Share	3.43	3.58	3.75	3.74	4.92	6.52
Filing Date Shares Outstanding	198.86	198.86	198.86	199.48	199.67	199.76
Total Common Shares Outstanding	198.86	198.86	198.86	199.48	199.67	199.76
Working Capital	1,197	1,166	1,186	1,161	1,327	1,412
Book Value Per Share	9.53	9.58	9.33	9.07	8.92	8.27
Tangible Book Value	1,643	1,647	1,574	1,526	1,728	1,646
Tangible Book Value Per Share	8.26	8.28	7.91	7.65	8.66	8.24
Buildings	-	436.4	436.4	436.4	436.4	328.17
Machinery	-	83.04	83.24	57.44	60.14	45.79
Construction In Progress	-	146.12	17.92	1.5	-	-

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