Zhejiang Zoenn Design Co., Ltd. (SHE:300901)

Zhejiang Zoenn Design 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	220.43	264.26	361.4	605.99	661.61	432.53
Trading Asset Securities	-	-	-	0.66	43.85	401.24
Cash & Short-Term Investments	220.43	264.26	361.4	606.65	705.46	833.77
Cash Growth	-25.84%	-26.88%	-40.43%	-14.01%	-15.39%	188.28%
Accounts Receivable	235.58	246.84	279.74	234.63	186.23	79.37
Other Receivables	23.38	24.01	14.69	7.53	8.25	8.48
Receivables	258.97	270.84	294.43	242.16	194.48	87.85
Inventory	24.34	35.31	12.64	12.99	21.99	7.38
Other Current Assets	27	22.62	47.73	9.7	11.23	8.31
Total Current Assets	530.74	593.03	716.2	871.51	933.16	937.31
Property, Plant & Equipment	294.7	290.57	263.1	219.71	167.16	109.56
Long-Term Investments	57.78	46.19	55.41	89.02	14.18	-
Other Intangible Assets	53.25	53.61	44.42	26.78	27.65	28.81
Long-Term Accounts Receivable	4.61	6	-	-	-	-
Long-Term Deferred Tax Assets	12.2	11.15	20.65	4.58	2.45	1.05
Long-Term Deferred Charges	81.34	83.68	14.73	2.36	2.99	1.72
Other Long-Term Assets	76.12	76.12	175.53	-	-	-
Total Assets	1,111	1,160	1,290	1,214	1,148	1,078
Accounts Payable	44.46	38.62	60.18	147.48	113.1	100.51
Accrued Expenses	4.37	9.87	10.35	7.42	9.89	8.7
Short-Term Debt	22.78	69.38	74.1	-	-	-
Current Portion of Leases	15.14	14.28	15.26	1.15	-	-
Current Income Taxes Payable	4.26	2.22	3.35	6.85	4.65	6.46
Current Unearned Revenue	0.71	7.27	24.99	0.75	0.24	1.11
Other Current Liabilities	4.25	4.59	13.52	2.96	1.7	3.11
Total Current Liabilities	95.97	146.23	201.75	166.62	129.58	119.88
Long-Term Leases	33	31.66	45.11	2.35	-	-
Long-Term Unearned Revenue	-	-	-	-	0.28	0.62
Long-Term Deferred Tax Liabilities	-	-	13.29	0.91	0.96	0.31
Total Liabilities	128.97	177.88	260.14	169.88	130.83	120.81
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	444.99	444.99	432.18	439.86	439.86	439.86
Retained Earnings	324.96	327.6	396	398.45	336.73	277.77
Treasury Stock	-29.37	-29.37	-41.11	-34.62	-	-
Total Common Equity	980.58	983.22	1,027	1,044	1,017	957.63
Minority Interest	1.19	-0.74	2.81	0.39	0.18	-
Shareholders' Equity	981.77	982.48	1,030	1,044	1,017	957.63
Total Liabilities & Equity	1,111	1,160	1,290	1,214	1,148	1,078
Total Debt	70.92	115.32	134.47	3.5	-	-
Net Cash (Debt)	149.51	148.95	226.92	603.15	705.46	833.77
Net Cash Growth	-36.44%	-34.36%	-62.38%	-14.50%	-15.39%	188.28%
Net Cash Per Share	0.62	0.63	0.96	2.52	2.94	4.39
Filing Date Shares Outstanding	236.94	207.18	236.94	236.19	240	240
Total Common Shares Outstanding	236.94	207.18	236.94	236.19	240	240
Working Capital	434.76	446.81	514.45	704.88	803.58	817.43
Book Value Per Share	4.14	4.75	4.33	4.42	4.24	3.99
Tangible Book Value	927.33	929.61	982.66	1,017	988.94	928.82
Tangible Book Value Per Share	3.91	4.49	4.15	4.31	4.12	3.87
Buildings	-	230.38	204.08	202.88	94.53	94.59
Machinery	-	31.06	35.24	21.87	15.63	8.51
Construction In Progress	-	35.03	-	10.24	69.72	14.32

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