Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)

SHE:301092 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	562.9	797.54	818.95	818.78	85.37	26.7
Trading Asset Securities	482.94	491.91	533.24	430.92	10.01	-
Cash & Short-Term Investments	1,046	1,289	1,352	1,250	95.37	26.7
Cash Growth	-21.51%	-4.64%	8.20%	1210.32%	257.18%	-37.75%
Accounts Receivable	147.78	114.4	108.21	86.68	91.98	87.84
Other Receivables	6.03	21.7	10.8	12.54	25.71	3.86
Receivables	153.82	136.1	119.01	99.22	117.7	91.69
Inventory	127.83	118.51	113.31	112.99	101.6	98.64
Other Current Assets	46.18	12.04	8.43	29.1	4.76	1.43
Total Current Assets	1,374	1,556	1,593	1,491	319.43	218.47
Property, Plant & Equipment	638.69	423.5	207.71	139.04	131.63	128.07
Long-Term Investments	1.2	1.2	1.2	1.2	1.2	1.2
Other Intangible Assets	50.1	50.95	39.58	9.47	9.74	10
Long-Term Accounts Receivable	-	-	0.39	-	-	-
Long-Term Deferred Tax Assets	6.61	5.09	5	3.2	2.74	3.77
Long-Term Deferred Charges	2.12	1.75	0.37	0.55	0.92	0.47
Other Long-Term Assets	13.76	0.85	0.12	0.14	26.44	38.69
Total Assets	2,086	2,039	1,847	1,645	492.1	400.66
Accounts Payable	132.53	131.04	54.31	46.06	55.5	44.84
Accrued Expenses	18.28	30.95	26.48	23.07	27.67	28.51
Short-Term Debt	-	5.12	12.45	19.27	8.5	50.85
Current Portion of Long-Term Debt	28.16	2.02	-	-	-	-
Current Portion of Leases	-	0.12	0.11	0.09	-	-
Current Income Taxes Payable	8.06	4.78	27.94	0.27	12.03	7.75
Current Unearned Revenue	26.16	9.65	4.27	8.17	6.78	7.64
Other Current Liabilities	6.87	2.95	5.86	2.51	0.84	17.06
Total Current Liabilities	220.06	186.64	131.42	99.44	111.33	156.66
Long-Term Debt	-	28	-	-	-	-
Long-Term Leases	0.7	0.81	0.89	0.89	-	-
Long-Term Unearned Revenue	-	-	-	-	0.1	0.2
Long-Term Deferred Tax Liabilities	4.41	4.61	2.73	0.01	0.02	0.03
Other Long-Term Liabilities	-	-	-	-	9.77	-
Total Liabilities	225.17	220.06	135.05	100.34	121.21	156.89
Common Stock	134.05	133.69	133.33	133.33	100	100
Additional Paid-In Capital	1,107	1,099	1,086	1,080	13.17	13.17
Retained Earnings	628.43	585.74	492.95	331.12	257.7	130.28
Comprehensive Income & Other	1.64	1.11	0.34	0.01	0.01	0.32
Total Common Equity	1,861	1,819	1,712	1,544	370.88	243.77
Shareholders' Equity	1,861	1,819	1,712	1,544	370.88	243.77
Total Liabilities & Equity	2,086	2,039	1,847	1,645	492.1	400.66
Total Debt	28.86	36.07	13.45	20.25	8.5	50.85
Net Cash (Debt)	1,017	1,253	1,339	1,229	86.87	-24.15
Net Cash Growth	-21.38%	-6.38%	8.89%	1315.21%	-	-
Net Cash Per Share	7.61	9.33	10.01	11.68	0.87	-0.24
Filing Date Shares Outstanding	133.63	133.42	133.33	133.33	100	100
Total Common Shares Outstanding	133.63	133.69	133.33	133.33	100	100
Working Capital	1,154	1,369	1,462	1,392	208.1	61.81
Book Value Per Share	13.93	13.61	12.84	11.58	3.71	2.44
Tangible Book Value	1,811	1,768	1,673	1,535	361.15	233.78
Tangible Book Value Per Share	13.55	13.23	12.55	11.51	3.61	2.34
Buildings	-	173.6	110.06	111.63	111.63	111.56
Machinery	-	236.92	153.11	131.66	130.32	116.31
Construction In Progress	-	173.13	90.11	30.12	9.74	3.82

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