Zhejiang Benli Technology Co., Ltd. (SHE:301065)

Zhejiang Benli 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	487.28	542.93	569.55	553.06	664.86	43.38
Trading Asset Securities	190	110.52	-	-	-	-
Cash & Short-Term Investments	677.28	653.45	569.55	553.06	664.86	43.38
Cash Growth	2.41%	14.73%	2.98%	-16.81%	1432.62%	-14.79%
Accounts Receivable	148.46	176.45	199.41	118.4	91.94	73.2
Other Receivables	0.06	2.68	1.97	0.29	0.54	0.66
Receivables	148.52	179.13	201.39	118.69	92.48	73.86
Inventory	110.53	117.97	98.45	112.28	109.16	91.46
Other Current Assets	13.79	7.32	4.91	4.35	6.44	7.91
Total Current Assets	950.13	957.86	874.29	788.37	872.93	216.61
Property, Plant & Equipment	542.97	541.31	495.52	483.61	448.88	382.12
Long-Term Investments	0.5	0.5	0.5	-	-	-
Other Intangible Assets	114.6	116.72	119.07	121.9	27.29	28.12
Long-Term Deferred Tax Assets	0.01	0.01	-	-	5.74	4.2
Long-Term Deferred Charges	1.2	1.21	0.18	0.4	0.52	0.58
Other Long-Term Assets	2.06	1.85	1.92	0.14	1.08	4.01
Total Assets	1,611	1,619	1,491	1,394	1,356	635.64
Accounts Payable	207.57	251.14	140.49	93.41	83.73	68.31
Accrued Expenses	11.03	10.11	9.68	7.13	7.05	4.9
Current Portion of Long-Term Debt	-	-	-	-	-	26.04
Current Portion of Leases	0.95	0.56	0.25	0.46	0.47	-
Current Income Taxes Payable	7.87	5.34	3.39	0.13	3.28	8.26
Current Unearned Revenue	0.08	0.01	0.11	0.27	1.7	0.15
Other Current Liabilities	1.56	1.71	2.69	2.54	1.47	1.53
Total Current Liabilities	229.06	268.86	156.62	103.94	97.7	109.18
Long-Term Debt	-	10	-	-	-	19.03
Long-Term Leases	0.6	0.8	-	0.25	0.66	-
Long-Term Unearned Revenue	28.96	29.44	29.57	32.41	33.73	24.33
Long-Term Deferred Tax Liabilities	10.13	8.26	8.92	10.94	12.8	9.64
Other Long-Term Liabilities	0.37	-	-	-	-	-
Total Liabilities	269.12	317.36	195.1	147.54	144.89	162.17
Common Stock	106.02	106.02	106.02	70.68	70.68	53
Additional Paid-In Capital	739.35	734.24	732.77	767.63	767.03	101.45
Retained Earnings	546.99	511.84	457.59	408.57	373.85	319.02
Treasury Stock	-50.01	-50.01	-	-	-	-
Shareholders' Equity	1,342	1,302	1,296	1,247	1,212	473.47
Total Liabilities & Equity	1,611	1,619	1,491	1,394	1,356	635.64
Total Debt	1.55	11.36	0.25	0.71	1.13	45.07
Net Cash (Debt)	675.73	642.09	569.3	552.35	663.72	-1.69
Net Cash Growth	3.96%	12.78%	3.07%	-16.78%	-	-
Net Cash Per Share	6.57	6.17	5.35	5.17	7.67	-0.02
Filing Date Shares Outstanding	103.17	103.17	106.02	106.02	106.02	79.5
Total Common Shares Outstanding	103.17	103.17	106.02	106.02	106.02	79.5
Working Capital	721.07	689	717.68	684.43	775.23	107.43
Book Value Per Share	13.01	12.62	12.23	11.76	11.43	5.96
Tangible Book Value	1,228	1,185	1,177	1,125	1,184	445.35
Tangible Book Value Per Share	11.90	11.49	11.10	10.61	11.17	5.60
Buildings	-	162.88	150.92	138.46	130.38	116.85
Machinery	-	511.27	490.74	457.76	383.72	264.69
Construction In Progress	-	150.35	86.35	70.24	71.87	105.11

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