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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	583.44	656.57	657.55	399.13	480.86	552.04
Trading Asset Securities	-	-	-	-	0.65	-
Cash & Short-Term Investments	583.44	656.57	657.55	399.13	481.51	552.04
Cash Growth	-1.99%	-0.15%	64.75%	-17.11%	-12.78%	182.10%
Accounts Receivable	367.96	385.17	279.91	202.24	130.13	106.09
Other Receivables	17.8	14.32	11.53	15.45	3.23	4.52
Receivables	385.76	399.5	291.45	217.69	133.36	110.62
Inventory	610.41	659.93	600.73	440.59	387.89	272.75
Prepaid Expenses	-	1.83	-	0.38	-	-
Other Current Assets	25.66	11.07	16	3.54	8.87	4.49
Total Current Assets	1,605	1,729	1,566	1,061	1,012	939.89
Property, Plant & Equipment	455.32	410.59	399.91	357.51	332.55	219.04
Long-Term Investments	96.78	93.32	82.62	83.99	79.69	39.94
Goodwill	1.54	1.54	1.54	-	-	-
Other Intangible Assets	97.55	98.62	98.97	61.35	38.94	28.29
Long-Term Deferred Tax Assets	20.77	17.34	10.85	7.79	4.36	3.27
Long-Term Deferred Charges	0.99	1.25	0.57	0.35	-	-
Other Long-Term Assets	13.07	12.08	17.16	26.83	32.08	28.75
Total Assets	2,291	2,364	2,177	1,599	1,499	1,259
Accounts Payable	233.68	322.15	240.24	212.13	195.55	130.88
Accrued Expenses	6.52	19.65	15.99	21.41	17.38	13.93
Short-Term Debt	12	7.06	13.65	0.27	0.24	-
Current Portion of Long-Term Debt	17.94	16.5	0.54	-	-	-
Current Portion of Leases	-	1.87	1.02	0.33	0.06	-
Current Income Taxes Payable	16.14	4.09	6.46	13.04	21.24	6.74
Current Unearned Revenue	198.39	222.83	197.97	103.59	169.01	142.99
Other Current Liabilities	28.19	31.54	14	13.61	21.02	18.9
Total Current Liabilities	512.86	625.68	489.87	364.37	424.51	313.43
Long-Term Debt	292.77	284.36	287.75	-	-	-
Long-Term Leases	1.92	3.36	1.55	1.58	0.65	-
Long-Term Unearned Revenue	6.62	7.15	7.85	4.85	3.62	2.98
Long-Term Deferred Tax Liabilities	-	-	-	1.6	0.1	-
Total Liabilities	814.17	920.54	787.02	372.41	428.87	316.41
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	386.26	386.25	386.22	386.18	386.18	386.18
Retained Earnings	889.02	867.14	817.28	740.27	583.72	456.12
Comprehensive Income & Other	52.09	51.53	48.93	0.28	0.49	0.47
Total Common Equity	1,427	1,405	1,352	1,227	1,070	942.77
Minority Interest	49.74	38.17	37.9	-	-	-
Shareholders' Equity	1,477	1,443	1,390	1,227	1,070	942.77
Total Liabilities & Equity	2,291	2,364	2,177	1,599	1,499	1,259
Total Debt	324.64	313.15	304.51	2.18	0.96	-
Net Cash (Debt)	258.8	343.42	353.04	396.95	480.56	552.04
Net Cash Growth	-8.35%	-2.73%	-11.06%	-17.40%	-12.95%	182.10%
Net Cash Per Share	2.32	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	1,092	1,103	1,076	696.96	587.13	626.46
Book Value Per Share	14.27	14.05	13.52	12.27	10.70	9.43
Tangible Book Value	1,328	1,305	1,252	1,165	1,031	914.48
Tangible Book Value Per Share	13.28	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.