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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	256.04	253.73	258.96	227.49	152.9	323.98
Trading Asset Securities	-	-	-	30.07	50.31	-
Cash & Short-Term Investments	256.04	253.73	258.96	257.56	203.21	323.98
Cash Growth	16.90%	-2.02%	0.55%	26.75%	-37.28%	752.91%
Accounts Receivable	415.69	378.46	325.82	307.46	295.16	264.03
Other Receivables	4.45	3.55	3.34	3.2	1.82	1.47
Receivables	420.15	382.01	329.17	310.66	296.98	265.5
Inventory	299.84	289.09	201.33	213.56	237.67	159.21
Other Current Assets	23.78	35.49	12.05	15.56	21.32	22.9
Total Current Assets	999.8	960.33	801.51	797.35	759.18	771.6
Property, Plant & Equipment	521.66	444.21	402.59	311.33	273.51	210.18
Long-Term Investments	3.7	-	-	1	1	1
Other Intangible Assets	133.82	45.15	46.45	46.68	37.34	33.55
Long-Term Deferred Tax Assets	7.96	3.06	2.95	4.98	2.38	2.22
Long-Term Deferred Charges	1.46	2.17	-	-	-	0.08
Other Long-Term Assets	3.83	31.21	2.9	37.15	26.28	3.71
Total Assets	1,672	1,486	1,256	1,198	1,100	1,022
Accounts Payable	201.19	172.41	99.49	166.34	194.28	142.93
Accrued Expenses	57.53	52.35	41.42	34.53	25.84	21.27
Short-Term Debt	-	-	-	-	-	56.75
Current Portion of Leases	7.6	6.55	6.9	-	0.46	-
Current Income Taxes Payable	16.41	5.93	5.62	0.71	5.22	6.24
Current Unearned Revenue	9.73	21.16	10.72	9.05	12	6.32
Other Current Liabilities	1.18	1.37	1.09	2.26	4.18	5.52
Total Current Liabilities	293.64	259.76	165.24	212.89	241.98	239.04
Long-Term Leases	2.69	6.5	12.59	0.33	0.22	-
Long-Term Unearned Revenue	43.43	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	339.78	270.07	184.34	224.13	245.25	241.44
Common Stock	312.71	259.56	258.17	183.75	122.5	122.5
Additional Paid-In Capital	289.9	336.33	319.84	374.66	430.52	430.52
Retained Earnings	722.99	615.92	493.88	415.94	301.44	227.89
Comprehensive Income & Other	6.86	4.24	0.16	-	-	-
Shareholders' Equity	1,332	1,216	1,072	974.35	854.46	780.91
Total Liabilities & Equity	1,672	1,486	1,256	1,198	1,100	1,022
Total Debt	10.3	13.04	19.49	0.33	0.68	56.75
Net Cash (Debt)	245.74	240.69	239.47	257.22	202.53	267.23
Net Cash Growth	20.11%	0.51%	-6.90%	27.00%	-24.21%	-
Net Cash Per Share	0.78	0.77	0.77	0.84	0.66	1.15
Filing Date Shares Outstanding	312.71	311.47	309.8	308.7	308.7	308.7
Total Common Shares Outstanding	312.71	311.47	309.8	308.7	308.7	308.7
Working Capital	706.16	700.57	636.27	584.46	517.2	532.56
Book Value Per Share	4.26	3.90	3.46	3.16	2.77	2.53
Tangible Book Value	1,199	1,171	1,026	927.67	817.12	747.36
Tangible Book Value Per Share	3.83	3.76	3.31	3.01	2.65	2.42
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.