Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)

Zhe Kuang Heavy Industry 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	578.87	656.57	657.55	399.13	480.86	552.04
Trading Asset Securities	-	-	-	-	0.65	-
Cash & Short-Term Investments	578.87	656.57	657.55	399.13	481.51	552.04
Cash Growth	-1.19%	-0.15%	64.75%	-17.11%	-12.78%	182.10%
Accounts Receivable	393.65	385.17	279.91	202.24	130.13	106.09
Other Receivables	15.39	14.32	11.53	15.45	3.23	4.52
Receivables	409.04	399.5	291.45	217.69	133.36	110.62
Inventory	637.55	659.93	600.73	440.59	387.89	272.75
Prepaid Expenses	-	1.83	-	0.38	-	-
Other Current Assets	21.75	11.07	16	3.54	8.87	4.49
Total Current Assets	1,647	1,729	1,566	1,061	1,012	939.89
Property, Plant & Equipment	406.79	410.59	399.91	357.51	332.55	219.04
Long-Term Investments	100.33	93.32	82.62	83.99	79.69	39.94
Goodwill	1.54	1.54	1.54	-	-	-
Other Intangible Assets	99.05	98.62	98.97	61.35	38.94	28.29
Long-Term Deferred Tax Assets	17.07	17.34	10.85	7.79	4.36	3.27
Long-Term Deferred Charges	1.15	1.25	0.57	0.35	-	-
Other Long-Term Assets	11.89	12.08	17.16	26.83	32.08	28.75
Total Assets	2,285	2,364	2,177	1,599	1,499	1,259
Accounts Payable	260.62	322.15	240.24	212.13	195.55	130.88
Accrued Expenses	6.29	19.65	15.99	21.41	17.38	13.93
Short-Term Debt	13.93	7.06	13.65	0.27	0.24	-
Current Portion of Long-Term Debt	16.96	16.5	0.54	-	-	-
Current Portion of Leases	-	1.87	1.02	0.33	0.06	-
Current Income Taxes Payable	6.41	4.09	6.46	13.04	21.24	6.74
Current Unearned Revenue	197.52	222.83	197.97	103.59	169.01	142.99
Other Current Liabilities	25.97	31.54	14	13.61	21.02	18.9
Total Current Liabilities	527.69	625.68	489.87	364.37	424.51	313.43
Long-Term Debt	287.15	284.36	287.75	-	-	-
Long-Term Leases	2.32	3.36	1.55	1.58	0.65	-
Long-Term Unearned Revenue	6.97	7.15	7.85	4.85	3.62	2.98
Long-Term Deferred Tax Liabilities	-	-	-	1.6	0.1	-
Total Liabilities	824.13	920.54	787.02	372.41	428.87	316.41
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	386.25	386.25	386.22	386.18	386.18	386.18
Retained Earnings	883.36	867.14	817.28	740.27	583.72	456.12
Comprehensive Income & Other	50.87	51.53	48.93	0.28	0.49	0.47
Total Common Equity	1,420	1,405	1,352	1,227	1,070	942.77
Minority Interest	40.42	38.17	37.9	-	-	-
Shareholders' Equity	1,461	1,443	1,390	1,227	1,070	942.77
Total Liabilities & Equity	2,285	2,364	2,177	1,599	1,499	1,259
Total Debt	320.36	313.15	304.51	2.18	0.96	-
Net Cash (Debt)	258.51	343.42	353.04	396.95	480.56	552.04
Net Cash Growth	-8.48%	-2.73%	-11.06%	-17.40%	-12.95%	182.10%
Net Cash Per Share	2.38	3.22	3.53	3.98	4.82	6.29
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,120	1,103	1,076	696.96	587.13	626.46
Book Value Per Share	14.20	14.05	13.52	12.27	10.70	9.43
Tangible Book Value	1,320	1,305	1,252	1,165	1,031	914.48
Tangible Book Value Per Share	13.20	13.05	12.52	11.65	10.31	9.14
Buildings	-	235.21	221.96	167.56	163.18	61.26
Machinery	-	303.81	286.61	243.89	198.6	131.03
Construction In Progress	-	65.79	52.41	64.5	66.52	108.39

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