Ningbo Zhenyu Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,097	1,026	1,384	789.41	380.46	64.3	Upgrade
Short-Term Investments	20	35	100	-	-	-	Upgrade
Trading Asset Securities	69.33	324.86	209	0	11	-	Upgrade
Cash & Short-Term Investments	1,186	1,385	1,693	789.41	391.46	64.3	Upgrade
Cash Growth	-22.07%	-18.18%	114.49%	101.66%	508.84%	-31.88%	Upgrade
Accounts Receivable	3,882	3,949	3,526	2,392	1,298	799.38	Upgrade
Other Receivables	14.57	18.52	21.52	17.04	6.23	2.73	Upgrade
Receivables	3,897	3,967	3,548	2,409	1,304	802.11	Upgrade
Inventory	873.03	990.16	846.45	916.49	621.99	215.74	Upgrade
Other Current Assets	178.53	228.02	290.18	447.62	237.66	50.81	Upgrade
Total Current Assets	6,135	6,571	6,378	4,563	2,556	1,133	Upgrade
Property, Plant & Equipment	4,434	4,245	3,887	2,677	1,361	675.07	Upgrade
Other Intangible Assets	271.28	271.59	244.36	241.98	101.54	20.6	Upgrade
Long-Term Deferred Tax Assets	149.99	147.22	130.5	102.38	19.7	8.92	Upgrade
Long-Term Deferred Charges	155.47	174.12	214.56	120.9	53.75	34.04	Upgrade
Other Long-Term Assets	76.26	16.94	70.06	101.93	110.12	37.66	Upgrade
Total Assets	11,221	11,426	10,924	7,807	4,202	1,909	Upgrade
Accounts Payable	2,478	2,890	3,464	2,366	1,458	562.56	Upgrade
Accrued Expenses	141.35	189.9	159.63	155.36	98.54	52.45	Upgrade
Short-Term Debt	1,700	1,614	1,093	1,615	721.18	517.44	Upgrade
Current Portion of Long-Term Debt	958.79	1,103	907.89	193.09	85.63	-	Upgrade
Current Portion of Leases	8.56	15.56	25.95	23.58	17.27	-	Upgrade
Current Income Taxes Payable	9.63	1.91	0.43	0.48	9.01	7.62	Upgrade
Current Unearned Revenue	37.01	49.41	44.17	29.76	27.45	13.69	Upgrade
Other Current Liabilities	79.29	73.43	81.06	22.09	9.23	2.82	Upgrade
Total Current Liabilities	5,413	5,938	5,776	4,405	2,426	1,157	Upgrade
Long-Term Debt	1,585	2,307	2,344	855.39	236.53	-	Upgrade
Long-Term Leases	5.06	10.31	24.03	28.17	13.93	-	Upgrade
Long-Term Unearned Revenue	176.92	159.22	125.86	60.08	38.3	19.4	Upgrade
Long-Term Deferred Tax Liabilities	10.72	17.6	20.05	25.55	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	42.12	-	-	Upgrade
Total Liabilities	7,191	8,432	8,290	5,417	2,715	1,176	Upgrade
Common Stock	173.48	107.47	102.78	102.78	93.08	69.81	Upgrade
Additional Paid-In Capital	2,892	1,957	1,685	1,676	869.67	296.05	Upgrade
Retained Earnings	1,079	893.09	643.56	611.18	524.57	367.4	Upgrade
Treasury Stock	-119.54	-119.54	-	-	-	-	Upgrade
Comprehensive Income & Other	6.86	155.29	202.6	-	-	-	Upgrade
Shareholders' Equity	4,031	2,993	2,634	2,390	1,487	733.25	Upgrade
Total Liabilities & Equity	11,221	11,426	10,924	7,807	4,202	1,909	Upgrade
Total Debt	4,258	5,051	4,395	2,715	1,075	517.44	Upgrade
Net Cash (Debt)	-3,071	-3,665	-2,702	-1,926	-683.06	-453.15	Upgrade
Net Cash Per Share	-16.01	-18.76	-13.08	-14.47	-5.59	-4.65	Upgrade
Filing Date Shares Outstanding	170.83	146.75	143.9	143.9	130.31	97.73	Upgrade
Total Common Shares Outstanding	170.83	146.75	143.9	143.9	130.31	97.73	Upgrade
Working Capital	721.51	633.11	601.32	157.09	129.71	-23.64	Upgrade
Book Value Per Share	23.60	20.40	18.30	16.61	11.41	7.50	Upgrade
Tangible Book Value	3,760	2,722	2,389	2,148	1,386	712.65	Upgrade
Tangible Book Value Per Share	22.01	18.55	16.60	14.93	10.63	7.29	Upgrade
Buildings	1,624	1,611	1,251	225.6	202.49	187.61	Upgrade
Machinery	3,277	3,050	2,313	1,703	863.16	609.3	Upgrade
Construction In Progress	571.45	432.5	853.97	1,076	538.2	96.69	Upgrade

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