Zhejiang Zoenn Design Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	171.08	264.26	361.4	605.99	661.61	432.53
Trading Asset Securities	-	-	-	0.66	43.85	401.24
Cash & Short-Term Investments	171.08	264.26	361.4	606.65	705.46	833.77
Cash Growth	-31.46%	-26.88%	-40.43%	-14.01%	-15.39%	188.28%
Accounts Receivable	259.97	246.84	279.74	234.63	186.23	79.37
Other Receivables	23.35	24.01	14.69	7.53	8.25	8.48
Receivables	283.32	270.84	294.43	242.16	194.48	87.85
Inventory	43.81	35.31	12.64	12.99	21.99	7.38
Other Current Assets	23.19	22.62	47.73	9.7	11.23	8.31
Total Current Assets	521.4	593.03	716.2	871.51	933.16	937.31
Property, Plant & Equipment	286.56	290.57	263.1	219.71	167.16	109.56
Long-Term Investments	114.78	46.19	55.41	89.02	14.18	-
Other Intangible Assets	53.13	53.61	44.42	26.78	27.65	28.81
Long-Term Accounts Receivable	3.64	6	-	-	-	-
Long-Term Deferred Tax Assets	13.07	11.15	20.65	4.58	2.45	1.05
Long-Term Deferred Charges	72.64	83.68	14.73	2.36	2.99	1.72
Other Long-Term Assets	75.45	76.12	175.53	-	-	-
Total Assets	1,141	1,160	1,290	1,214	1,148	1,078
Accounts Payable	64.38	38.62	60.18	147.48	113.1	100.51
Accrued Expenses	6.21	9.87	10.35	7.42	9.89	8.7
Short-Term Debt	58.23	69.38	74.1	-	-	-
Current Portion of Leases	9.36	14.28	15.26	1.15	-	-
Current Income Taxes Payable	2.61	2.22	3.35	6.85	4.65	6.46
Current Unearned Revenue	0.85	7.27	24.99	0.75	0.24	1.11
Other Current Liabilities	3.44	4.59	13.52	2.96	1.7	3.11
Total Current Liabilities	145.09	146.23	201.75	166.62	129.58	119.88
Long-Term Leases	23.74	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	170.82	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	315.28	327.6	396	398.45	336.73	277.77
Treasury Stock	-31.81	-29.37	-41.11	-34.62	-	-
Total Common Equity	968.45	983.22	1,027	1,044	1,017	957.63
Minority Interest	1.41	-0.74	2.81	0.39	0.18	-
Shareholders' Equity	969.86	982.48	1,030	1,044	1,017	957.63
Total Liabilities & Equity	1,141	1,160	1,290	1,214	1,148	1,078
Total Debt	93.33	115.32	134.47	3.5	-	-
Net Cash (Debt)	77.75	148.95	226.92	603.15	705.46	833.77
Net Cash Growth	-55.20%	-34.36%	-62.38%	-14.50%	-15.39%	188.28%
Net Cash Per Share	0.33	0.63	0.96	2.52	2.94	4.39
Filing Date Shares Outstanding	236.77	207.18	236.94	236.19	240	240
Total Common Shares Outstanding	236.77	207.18	236.94	236.19	240	240
Working Capital	376.31	446.81	514.45	704.88	803.58	817.43
Book Value Per Share	4.09	4.75	4.33	4.42	4.24	3.99
Tangible Book Value	915.32	929.61	982.66	1,017	988.94	928.82
Tangible Book Value Per Share	3.87	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.