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	Mar '26 Mar 31, 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	177.2	179	264.26	361.4	605.99	661.61
Trading Asset Securities	-	-	-	-	0.66	43.85
Cash & Short-Term Investments	177.2	179	264.26	361.4	606.65	705.46
Cash Growth	-19.61%	-32.26%	-26.88%	-40.43%	-14.01%	-15.39%
Accounts Receivable	235.3	229.92	246.84	279.74	234.63	186.23
Other Receivables	48.82	32.67	9.81	14.69	7.53	8.25
Receivables	284.12	262.59	256.64	294.43	242.16	194.48
Inventory	26.84	32.34	35.31	12.64	12.99	21.99
Other Current Assets	33.32	48.11	36.82	47.73	9.7	11.23
Total Current Assets	521.48	522.05	593.03	716.2	871.51	933.16
Property, Plant & Equipment	330.34	269.36	290.57	263.1	219.71	167.16
Long-Term Investments	144.68	152.14	46.19	55.41	89.02	14.18
Other Intangible Assets	54.53	55.09	53.61	44.42	26.78	27.65
Long-Term Accounts Receivable	-	2.44	6	-	-	-
Long-Term Deferred Tax Assets	9.59	8.96	11.15	20.65	4.58	2.45
Long-Term Deferred Charges	70	74.78	83.68	14.73	2.36	2.99
Other Long-Term Assets	121.48	131.56	76.12	175.53	-	-
Total Assets	1,252	1,216	1,160	1,290	1,214	1,148
Accounts Payable	60.12	88.56	108	60.18	147.48	113.1
Accrued Expenses	4	8.64	9.87	10.35	7.42	9.89
Short-Term Debt	65.32	83.49	-	74.1	-	-
Current Portion of Leases	23.13	11.3	14.28	15.26	1.15	-
Current Income Taxes Payable	1.42	0.34	2.22	3.35	6.85	4.65
Current Unearned Revenue	1.56	4.69	7.27	24.99	0.75	0.24
Other Current Liabilities	4.81	15.35	4.59	13.52	2.96	1.7
Total Current Liabilities	160.37	212.37	146.23	201.75	166.62	129.58
Long-Term Debt	50.58	2	-	-	-	-
Long-Term Leases	11.09	11.07	31.66	45.11	2.35	-
Long-Term Unearned Revenue	-	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	0.35	-	-	13.29	0.91	0.96
Total Liabilities	274.78	225.44	177.88	260.14	169.88	130.83
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	444.99	444.99	444.99	432.18	439.86	439.86
Retained Earnings	332.21	331.48	327.6	396	398.45	336.73
Treasury Stock	-49.38	-31.81	-29.37	-41.11	-34.62	-
Comprehensive Income & Other	0.04	0.02	-	-	-	-
Total Common Equity	967.87	984.67	983.22	1,027	1,044	1,017
Minority Interest	9.47	6.26	-0.74	2.81	0.39	0.18
Shareholders' Equity	977.34	990.93	982.48	1,030	1,044	1,017
Total Liabilities & Equity	1,252	1,216	1,160	1,290	1,214	1,148
Total Debt	150.13	107.86	45.94	134.47	3.5	-
Net Cash (Debt)	27.07	71.14	218.32	226.92	603.15	705.46
Net Cash Growth	-81.89%	-67.42%	-3.79%	-62.38%	-14.50%	-15.39%
Net Cash Per Share	0.12	0.30	0.92	0.96	2.52	2.94
Filing Date Shares Outstanding	235.77	236.77	207.18	236.94	236.19	240
Total Common Shares Outstanding	235.77	236.77	207.18	236.94	236.19	240
Working Capital	361.11	309.68	446.81	514.45	704.88	803.58
Book Value Per Share	4.11	4.16	4.75	4.33	4.42	4.24
Tangible Book Value	913.34	929.58	929.61	982.66	1,017	988.94
Tangible Book Value Per Share	3.87	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