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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	202.32	179	264.26	361.4	605.99	661.61
Trading Asset Securities	-	-	-	-	0.66	43.85
Cash & Short-Term Investments	202.32	179	264.26	361.4	606.65	705.46
Cash Growth	-17.20%	-32.26%	-26.88%	-40.43%	-14.01%	-15.39%
Accounts Receivable	272.12	229.92	246.84	279.74	234.63	186.23
Other Receivables	47.65	32.67	9.81	14.69	7.53	8.25
Receivables	319.76	262.59	256.64	294.43	242.16	194.48
Inventory	28.4	32.34	35.31	12.64	12.99	21.99
Other Current Assets	47.86	48.11	36.82	47.73	9.7	11.23
Total Current Assets	598.35	522.05	593.03	716.2	871.51	933.16
Property, Plant & Equipment	388.92	269.36	290.57	263.1	219.71	167.16
Long-Term Investments	156.6	152.14	46.19	55.41	89.02	14.18
Other Intangible Assets	53.97	55.09	53.61	44.42	26.78	27.65
Long-Term Accounts Receivable	-	2.44	6	-	-	-
Long-Term Deferred Tax Assets	10.86	8.96	11.15	20.65	4.58	2.45
Long-Term Deferred Charges	67.73	74.78	83.68	14.73	2.36	2.99
Other Long-Term Assets	145.95	131.56	76.12	175.53	-	-
Total Assets	1,422	1,216	1,160	1,290	1,214	1,148
Accounts Payable	91.57	88.56	108	60.18	147.48	113.1
Accrued Expenses	5.78	8.64	9.87	10.35	7.42	9.89
Short-Term Debt	105.64	83.49	-	74.1	-	-
Current Portion of Leases	-	11.3	14.28	15.26	1.15	-
Current Income Taxes Payable	3.51	0.34	2.22	3.35	6.85	4.65
Current Unearned Revenue	2.23	4.69	7.27	24.99	0.75	0.24
Other Current Liabilities	22.04	15.35	4.59	13.52	2.96	1.7
Total Current Liabilities	282.82	212.37	146.23	201.75	166.62	129.58
Long-Term Debt	103.52	2	-	-	-	-
Long-Term Leases	1.96	11.07	31.66	45.11	2.35	-
Long-Term Unearned Revenue	-	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	1.22	-	-	13.29	0.91	0.96
Total Liabilities	437.9	225.44	177.88	260.14	169.88	130.83
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	444.62	444.99	444.99	432.18	439.86	439.86
Retained Earnings	334.55	331.48	327.6	396	398.45	336.73
Treasury Stock	-47.53	-31.81	-29.37	-41.11	-34.62	-
Comprehensive Income & Other	0.05	0.02	-	-	-	-
Total Common Equity	971.69	984.67	983.22	1,027	1,044	1,017
Minority Interest	12.79	6.26	-0.74	2.81	0.39	0.18
Shareholders' Equity	984.48	990.93	982.48	1,030	1,044	1,017
Total Liabilities & Equity	1,422	1,216	1,160	1,290	1,214	1,148
Total Debt	263.17	107.86	45.94	134.47	3.5	-
Net Cash (Debt)	-60.85	71.14	218.32	226.92	603.15	705.46
Net Cash Growth	-	-67.42%	-3.79%	-62.38%	-14.50%	-15.39%
Net Cash Per Share	-0.27	0.30	0.92	0.96	2.52	2.94
Filing Date Shares Outstanding	234.32	236.77	207.18	236.94	236.19	240
Total Common Shares Outstanding	234.32	236.77	207.18	236.94	236.19	240
Working Capital	315.52	309.68	446.81	514.45	704.88	803.58
Book Value Per Share	4.15	4.16	4.75	4.33	4.42	4.24
Tangible Book Value	917.72	929.58	929.61	982.66	1,017	988.94
Tangible Book Value Per Share	3.92	3.93	4.49	4.15	4.31	4.12
Buildings	-	215.37	230.38	204.08	202.88	94.53
Machinery	-	32.01	31.06	35.24	21.87	15.63
Construction In Progress	-	51.35	35.03	-	10.24	69.72