Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)

Ningbo Zhenyu Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,097	1,026	1,384	789.41	380.46	64.3
Short-Term Investments	-	35	100	-	-	-
Trading Asset Securities	69.33	324.86	209	0	11	-
Cash & Short-Term Investments	1,166	1,385	1,693	789.41	391.46	64.3
Cash Growth	-23.38%	-18.18%	114.49%	101.66%	508.84%	-31.88%
Accounts Receivable	3,882	3,949	3,526	2,392	1,298	799.38
Other Receivables	14.57	18.52	21.52	17.04	6.23	2.73
Receivables	3,897	3,967	3,548	2,409	1,304	802.11
Inventory	873.03	990.16	846.45	916.49	621.99	215.74
Other Current Assets	198.53	228.02	290.18	447.62	237.66	50.81
Total Current Assets	6,135	6,571	6,378	4,563	2,556	1,133
Property, Plant & Equipment	4,434	4,245	3,887	2,677	1,361	675.07
Other Intangible Assets	271.28	271.59	244.36	241.98	101.54	20.6
Long-Term Deferred Tax Assets	149.99	147.22	130.5	102.38	19.7	8.92
Long-Term Deferred Charges	155.47	174.12	214.56	120.9	53.75	34.04
Other Long-Term Assets	76.26	16.94	70.06	101.93	110.12	37.66
Total Assets	11,221	11,426	10,924	7,807	4,202	1,909
Accounts Payable	2,478	2,890	3,464	2,366	1,458	562.56
Accrued Expenses	152.27	189.9	159.63	155.36	98.54	52.45
Short-Term Debt	1,700	1,614	1,093	1,615	721.18	517.44
Current Portion of Long-Term Debt	-	1,103	907.89	193.09	85.63	-
Current Portion of Leases	-	15.56	25.95	23.58	17.27	-
Current Income Taxes Payable	-	1.91	0.43	0.48	9.01	7.62
Current Unearned Revenue	37.01	49.41	44.17	29.76	27.45	13.69
Other Current Liabilities	1,045	73.43	81.06	22.09	9.23	2.82
Total Current Liabilities	5,413	5,938	5,776	4,405	2,426	1,157
Long-Term Debt	1,585	2,307	2,344	855.39	236.53	-
Long-Term Leases	5.06	10.31	24.03	28.17	13.93	-
Long-Term Unearned Revenue	176.92	159.22	125.86	60.08	38.3	19.4
Long-Term Deferred Tax Liabilities	10.72	17.6	20.05	25.55	-	-
Other Long-Term Liabilities	-	-	-	42.12	-	-
Total Liabilities	7,191	8,432	8,290	5,417	2,715	1,176
Common Stock	173.48	107.47	102.78	102.78	93.08	69.81
Additional Paid-In Capital	2,892	1,957	1,685	1,676	869.67	296.05
Retained Earnings	1,079	893.09	643.56	611.18	524.57	367.4
Treasury Stock	-119.54	-119.54	-	-	-	-
Comprehensive Income & Other	6.86	155.29	202.6	-	-	-
Shareholders' Equity	4,031	2,993	2,634	2,390	1,487	733.25
Total Liabilities & Equity	11,221	11,426	10,924	7,807	4,202	1,909
Total Debt	3,290	5,051	4,395	2,715	1,075	517.44
Net Cash (Debt)	-2,124	-3,665	-2,702	-1,926	-683.06	-453.15
Net Cash Per Share	-11.09	-18.76	-13.08	-14.47	-5.59	-4.65
Filing Date Shares Outstanding	160.24	146.75	143.9	143.9	130.31	97.73
Total Common Shares Outstanding	160.24	146.75	143.9	143.9	130.31	97.73
Working Capital	721.51	633.11	601.32	157.09	129.71	-23.64
Book Value Per Share	25.16	20.40	18.30	16.61	11.41	7.50
Tangible Book Value	3,760	2,722	2,389	2,148	1,386	712.65
Tangible Book Value Per Share	23.46	18.55	16.60	14.93	10.63	7.29
Buildings	-	1,611	1,251	225.6	202.49	187.61
Machinery	-	3,050	2,313	1,703	863.16	609.3
Construction In Progress	-	432.5	853.97	1,076	538.2	96.69

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