Zhang Xiaoquan Inc. (SHE:301055)

Zhang Xiaoquan 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	184.03	224.74	195.11	177.59	222.49	185.99
Trading Asset Securities	80.16	55.67	85.21	40.9	-	-
Cash & Short-Term Investments	264.19	280.41	280.32	218.49	222.49	185.99
Cash Growth	11.12%	0.03%	28.30%	-1.80%	19.63%	21.68%
Accounts Receivable	21.04	25.8	30.94	33.86	36.31	25.76
Other Receivables	3.76	3.87	3.97	3.68	3.57	3.66
Receivables	24.8	29.67	34.91	37.54	39.88	29.42
Inventory	171.21	171.07	159.2	148.52	163.94	108.18
Other Current Assets	11.98	8.79	7.48	10.36	32.23	25.46
Total Current Assets	472.18	489.94	481.91	414.92	458.54	349.05
Property, Plant & Equipment	386.79	390.64	416.13	443.72	474.85	287.3
Long-Term Investments	-	9.45	9.75	9.88	10	-
Goodwill	7.15	7.15	7.15	7.15	7.15	7.15
Other Intangible Assets	53.95	55.32	60.49	62.14	70.88	76.53
Long-Term Deferred Tax Assets	3.4	2.9	2.05	0.87	2.2	1.51
Long-Term Deferred Charges	3.17	2.84	5.6	5.11	3.52	1.63
Other Long-Term Assets	45.05	35.95	37.13	33.84	0.09	-
Total Assets	971.69	994.19	1,020	977.62	1,027	723.17
Accounts Payable	224.68	247.38	225.68	199.85	228.12	98.94
Accrued Expenses	14.59	31.46	26.43	22.21	20.82	14.12
Short-Term Debt	0.1	0.5	19.9	0.55	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	20.22
Current Portion of Leases	1.79	2.33	5.71	7.1	6.51	-
Current Income Taxes Payable	8.24	3.53	2.63	2	4.92	4.85
Current Unearned Revenue	28.17	30.69	29.45	25.96	26.07	21.96
Other Current Liabilities	20.93	20.37	14.73	13.64	10.38	8.53
Total Current Liabilities	298.5	336.26	324.53	271.32	296.81	168.61
Long-Term Debt	-	-	-	-	-	113.63
Long-Term Leases	1.16	0.05	2.13	3.21	5.6	-
Long-Term Unearned Revenue	5.68	5.75	6.16	4.14	0.8	0.8
Long-Term Deferred Tax Liabilities	0.06	0.09	0.55	0.8	1.48	1.1
Total Liabilities	305.41	342.15	333.37	279.48	304.68	284.15
Common Stock	156	156	156	156	156	117
Additional Paid-In Capital	314.75	314.75	314.77	314.77	314.77	148.98
Retained Earnings	216.84	203.86	201.53	215.41	251.77	173.04
Treasury Stock	-39.98	-39.98	-	-	-	-
Total Common Equity	647.61	634.63	672.3	686.18	722.54	439.02
Minority Interest	18.67	17.42	14.56	11.97	-	-
Shareholders' Equity	666.29	652.05	686.86	698.15	722.54	439.02
Total Liabilities & Equity	971.69	994.19	1,020	977.62	1,027	723.17
Total Debt	3.05	2.88	27.74	10.86	12.11	133.85
Net Cash (Debt)	261.14	277.53	252.58	207.63	210.38	52.14
Net Cash Growth	23.18%	9.88%	21.65%	-1.31%	303.50%	-65.89%
Net Cash Per Share	1.69	1.77	1.61	1.35	1.63	0.45
Filing Date Shares Outstanding	151.43	151.43	156	156	156	117
Total Common Shares Outstanding	151.43	151.43	156	156	156	117
Working Capital	173.68	153.68	157.38	143.59	161.72	180.44
Book Value Per Share	4.28	4.19	4.31	4.40	4.63	3.75
Tangible Book Value	586.51	572.15	604.66	616.89	644.51	355.34
Tangible Book Value Per Share	3.87	3.78	3.88	3.95	4.13	3.04
Buildings	-	393.33	392.87	395.27	379.16	87.68
Machinery	-	90.87	88.67	86.25	53.99	35.33
Construction In Progress	-	1.52	1.45	3.35	61.35	188.9

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