Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)

SHE:300913 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	269.4	253.73	258.96	227.49	152.9	323.98
Trading Asset Securities	-	-	-	30.07	50.31	-
Cash & Short-Term Investments	269.4	253.73	258.96	257.56	203.21	323.98
Cash Growth	17.96%	-2.02%	0.55%	26.75%	-37.28%	752.91%
Accounts Receivable	343.31	378.46	325.82	307.46	295.16	264.03
Other Receivables	13.72	3.55	3.34	3.2	1.82	1.47
Receivables	357.02	382.01	329.17	310.66	296.98	265.5
Inventory	299.52	289.09	201.33	213.56	237.67	159.21
Other Current Assets	29.07	35.49	12.05	15.56	21.32	22.9
Total Current Assets	955.01	960.33	801.51	797.35	759.18	771.6
Property, Plant & Equipment	462.34	444.21	402.59	311.33	273.51	210.18
Long-Term Investments	-	-	-	1	1	1
Other Intangible Assets	44.53	45.15	46.45	46.68	37.34	33.55
Long-Term Deferred Tax Assets	3.04	3.06	2.95	4.98	2.38	2.22
Long-Term Deferred Charges	1.88	2.17	-	-	-	0.08
Other Long-Term Assets	24.51	31.21	2.9	37.15	26.28	3.71
Total Assets	1,491	1,486	1,256	1,198	1,100	1,022
Accounts Payable	173.69	172.41	99.49	166.34	194.28	142.93
Accrued Expenses	39.56	52.35	41.42	34.53	25.84	21.27
Short-Term Debt	-	-	-	-	-	56.75
Current Portion of Leases	-	6.55	6.9	-	0.46	-
Current Income Taxes Payable	1.52	5.93	5.62	0.71	5.22	6.24
Current Unearned Revenue	9.31	21.16	10.72	9.05	12	6.32
Other Current Liabilities	8.19	1.37	1.09	2.26	4.18	5.52
Total Current Liabilities	232.27	259.76	165.24	212.89	241.98	239.04
Long-Term Leases	5.36	6.5	12.59	0.33	0.22	-
Long-Term Unearned Revenue	3.66	3.79	6.49	7	3	2.4
Long-Term Deferred Tax Liabilities	0.01	0.03	0.02	3.91	0.05	-
Total Liabilities	241.3	270.07	184.34	224.13	245.25	241.44
Common Stock	259.56	259.56	258.17	183.75	122.5	122.5
Additional Paid-In Capital	337.7	336.33	319.84	374.66	430.52	430.52
Retained Earnings	648.51	615.92	493.88	415.94	301.44	227.89
Comprehensive Income & Other	4.24	4.24	0.16	-	-	-
Shareholders' Equity	1,250	1,216	1,072	974.35	854.46	780.91
Total Liabilities & Equity	1,491	1,486	1,256	1,198	1,100	1,022
Total Debt	5.36	13.04	19.49	0.33	0.68	56.75
Net Cash (Debt)	264.04	240.69	239.47	257.22	202.53	267.23
Net Cash Growth	21.17%	0.51%	-6.90%	27.00%	-24.21%	-
Net Cash Per Share	1.02	0.93	0.93	1.01	0.79	1.38
Filing Date Shares Outstanding	259.56	259.56	258.17	257.25	257.25	257.25
Total Common Shares Outstanding	259.56	259.56	258.17	257.25	257.25	257.25
Working Capital	722.74	700.57	636.27	584.46	517.2	532.56
Book Value Per Share	4.82	4.69	4.15	3.79	3.32	3.04
Tangible Book Value	1,205	1,171	1,026	927.67	817.12	747.36
Tangible Book Value Per Share	4.64	4.51	3.97	3.61	3.18	2.91
Buildings	-	244.39	160	160.08	138.91	55.24
Machinery	-	375.58	341.85	316.6	271.58	217.97
Construction In Progress	-	78	113.73	29.25	25.25	88.69

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.