Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)

SHE:300943 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	338.47	362.36	530.38	529.01	495.64	336.6
Trading Asset Securities	265.2	273.25	53.77	109.29	117.83	-
Cash & Short-Term Investments	603.67	635.61	584.16	638.3	613.47	336.6
Cash Growth	4.76%	8.81%	-8.48%	4.05%	82.26%	22.17%
Accounts Receivable	211.34	179.1	205.01	201.18	243.33	221.99
Other Receivables	5.84	8.85	5.93	3.57	2.75	3.7
Receivables	217.19	187.95	210.93	204.75	246.09	225.69
Inventory	106.6	105.35	100.5	107.26	105.72	79.22
Other Current Assets	5.18	6.45	6.35	6.12	7.36	3.94
Total Current Assets	932.63	935.36	901.93	956.43	972.64	645.46
Property, Plant & Equipment	81.39	79.22	90.25	91.76	102.8	82.83
Long-Term Investments	104.27	94.46	96.53	89.29	-	-
Goodwill	28.07	28.07	28.07	26.45	-	-
Other Intangible Assets	91.16	95.22	101.29	32.86	29.82	31.35
Long-Term Accounts Receivable	-	16.49	3.92	0.74	1.97	-
Long-Term Deferred Tax Assets	2.79	1.98	2.7	2.41	2.48	2.91
Long-Term Deferred Charges	5.88	7.73	10.21	1.09	0.9	-
Other Long-Term Assets	13.52	0.42	0.12	1.13	20.81	6.76
Total Assets	1,260	1,259	1,235	1,202	1,131	769.31
Accounts Payable	213.92	239.58	219.18	221.82	261.7	237.85
Accrued Expenses	11	16.61	17.97	19.07	15.85	15.85
Short-Term Debt	0.83	0.67	-	-	-	-
Current Portion of Leases	0.61	0.58	0.88	1.03	-	-
Current Income Taxes Payable	3.63	1.15	1.65	4.14	0.65	0.16
Current Unearned Revenue	15.56	4.6	10.11	3.18	1.04	2.94
Other Current Liabilities	10.65	7.06	17.7	25.73	4.09	2.61
Total Current Liabilities	256.19	270.25	267.5	274.98	283.33	259.4
Long-Term Leases	0.51	0.96	-	0.94	-	-
Long-Term Unearned Revenue	1.7	1.36	1.19	0.14	0.16	0.6
Total Liabilities	258.41	272.57	268.69	276.06	283.49	260.01
Common Stock	203.82	203.82	203.82	203.82	135.88	101.88
Additional Paid-In Capital	231.85	233.36	233.36	233.36	300.7	57.65
Retained Earnings	560.32	544.21	514.64	468.76	408.37	349.77
Treasury Stock	-5.81	-9.68	-	-	-	-
Total Common Equity	990.19	971.71	951.82	905.94	844.94	509.3
Minority Interest	11.12	14.68	14.53	20.17	2.98	-
Shareholders' Equity	1,001	986.39	966.35	926.11	847.93	509.3
Total Liabilities & Equity	1,260	1,259	1,235	1,202	1,131	769.31
Total Debt	1.95	2.21	0.88	1.97	-	-
Net Cash (Debt)	601.72	633.4	583.28	636.33	613.47	336.6
Net Cash Growth	4.74%	8.59%	-8.34%	3.73%	82.26%	22.28%
Net Cash Per Share	3.07	3.17	2.90	3.13	3.06	2.19
Filing Date Shares Outstanding	189.21	202.9	203.82	203.82	203.82	152.82
Total Common Shares Outstanding	189.21	202.9	203.82	203.82	203.82	152.82
Working Capital	676.44	665.1	634.43	681.45	689.31	386.05
Book Value Per Share	5.23	4.79	4.67	4.44	4.15	3.33
Tangible Book Value	870.96	848.41	822.45	846.62	815.12	477.94
Tangible Book Value Per Share	4.60	4.18	4.04	4.15	4.00	3.13
Buildings	-	90.07	89.28	70.55	70.55	70.32
Machinery	-	162.1	161	175.11	177.67	150
Construction In Progress	-	1.57	0.71	3.51	4.76	3.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.