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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	726.57	657.86	728.42	856.49	731.16	1,247
Trading Asset Securities	50.05	210.14	120.93	89.9	392.95	50.51
Cash & Short-Term Investments	776.62	868	849.35	946.39	1,124	1,298
Cash Growth	0.78%	2.20%	-10.25%	-15.81%	-13.39%	162.40%
Accounts Receivable	542.92	542.07	517.82	436.68	432.78	256.44
Other Receivables	37.49	31.58	23.34	47.36	23.38	6.86
Receivables	580.41	573.65	541.16	484.04	456.16	263.3
Inventory	8.82	20.21	16.56	15.94	13.59	7.79
Other Current Assets	84.29	79.03	72.91	63.05	50.38	31.29
Total Current Assets	1,450	1,541	1,480	1,509	1,644	1,600
Property, Plant & Equipment	608.68	557.41	448.68	428.11	475.75	333.48
Long-Term Investments	34.78	34.98	27.15	26.01	33.62	7.27
Goodwill	21.19	21.19	27.9	27.9	44.08	-
Other Intangible Assets	225.65	236.25	253.02	255.88	8.6	7.28
Long-Term Deferred Tax Assets	43.1	33.05	19.46	15.39	12.11	11.66
Long-Term Deferred Charges	11.66	10.95	6.95	8.24	12.92	3.97
Other Long-Term Assets	1.88	0.38	0.11	0.45	0.49	3.7
Total Assets	2,397	2,435	2,263	2,271	2,232	1,968
Accounts Payable	135.42	170.87	109.39	69.46	106.76	58.35
Accrued Expenses	54.2	111.55	102.53	91.37	95.11	85.97
Short-Term Debt	12.97	27.07	15	101.8	-	-
Current Portion of Long-Term Debt	25.3	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	10.02	0.69	2.35	8.78	11.44	13.59
Current Unearned Revenue	11.47	13.73	5.89	4.33	4.91	3.07
Other Current Liabilities	35.18	24.19	32.82	48.52	65.08	12.53
Total Current Liabilities	284.57	374.68	294.39	348.31	317.69	188.02
Long-Term Debt	157.73	90.03	60.5	75	89.5	104
Long-Term Leases	12.23	15.17	10.42	7.33	18.28	-
Long-Term Deferred Tax Liabilities	5.95	7.07	5.31	2.88	0.44	0.08
Other Long-Term Liabilities	31.91	29.67	30.29	30.43	26.32	22.55
Total Liabilities	492.4	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	1,033	1,032	1,030	1,112	1,166	1,149
Retained Earnings	657.32	673.7	626.3	578.04	555.26	415.71
Treasury Stock	-	-	-	-13.6	-28.88	-
Comprehensive Income & Other	-0.35	-0.32	-0.37	-0.38	-0.42	-0.12
Total Common Equity	1,888	1,904	1,855	1,809	1,781	1,653
Minority Interest	16.29	14.07	7.63	-2.03	-1.52	-
Shareholders' Equity	1,905	1,918	1,862	1,807	1,780	1,653
Total Liabilities & Equity	2,397	2,435	2,263	2,271	2,232	1,968
Total Debt	208.24	158.86	112.33	208.18	142.18	118.5
Net Cash (Debt)	568.38	709.15	737.02	738.21	981.93	1,179
Net Cash Growth	-6.32%	-3.78%	-0.16%	-24.82%	-16.74%	226.13%
Net Cash Per Share	2.85	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	1,166	1,166	1,186	1,161	1,327	1,412
Book Value Per Share	9.50	9.58	9.33	9.07	8.92	8.27
Tangible Book Value	1,642	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.