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

SHE:301092 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	510.43	577.54	797.54	818.95	818.78	85.37
Trading Asset Securities	266.09	395.37	491.91	533.24	430.92	10.01
Cash & Short-Term Investments	776.51	972.92	1,289	1,352	1,250	95.37
Cash Growth	-25.75%	-24.55%	-4.64%	8.20%	1210.32%	257.18%
Accounts Receivable	174.64	134.89	114.4	108.21	86.68	91.98
Other Receivables	6.38	43.38	21.7	10.8	12.54	25.71
Receivables	181.03	178.27	136.1	119.01	99.22	117.7
Inventory	141.42	154.01	118.51	113.31	112.99	101.6
Other Current Assets	55.47	5.59	12.04	8.43	29.1	4.76
Total Current Assets	1,154	1,311	1,556	1,593	1,491	319.43
Property, Plant & Equipment	976.16	817.37	423.5	207.71	139.04	131.63
Long-Term Investments	1.2	1.2	1.2	1.2	1.2	1.2
Other Intangible Assets	77.45	49.82	50.95	39.58	9.47	9.74
Long-Term Accounts Receivable	-	-	-	0.39	-	-
Long-Term Deferred Tax Assets	9.25	8.12	5.09	5	3.2	2.74
Long-Term Deferred Charges	2.86	2.04	1.75	0.37	0.55	0.92
Other Long-Term Assets	0.06	20.99	0.85	0.12	0.14	26.44
Total Assets	2,221	2,210	2,039	1,847	1,645	492.1
Accounts Payable	187.64	211.29	131.04	54.31	46.06	55.5
Accrued Expenses	22.4	33.27	30.95	26.48	23.07	27.67
Short-Term Debt	38.35	10.1	5.12	12.45	19.27	8.5
Current Portion of Long-Term Debt	0.13	28.02	2.02	-	-	-
Current Portion of Leases	-	0.13	0.12	0.11	0.09	-
Current Income Taxes Payable	6.38	4.99	4.78	27.94	0.27	12.03
Current Unearned Revenue	13.89	22.92	9.65	4.27	8.17	6.78
Other Current Liabilities	4.94	3.77	2.95	5.86	2.51	0.84
Total Current Liabilities	273.74	314.5	186.64	131.42	99.44	111.33
Long-Term Debt	-	-	28	-	-	-
Long-Term Leases	0.59	0.69	0.81	0.89	0.89	-
Long-Term Unearned Revenue	3.92	4.28	-	-	-	0.1
Long-Term Deferred Tax Liabilities	4.43	4.81	4.61	2.73	0.01	0.02
Other Long-Term Liabilities	-	-	-	-	-	9.77
Total Liabilities	282.68	324.28	220.06	135.05	100.34	121.21
Common Stock	134.54	134.05	133.69	133.33	133.33	100
Additional Paid-In Capital	1,115	1,108	1,099	1,086	1,080	13.17
Retained Earnings	698.47	654.08	585.74	492.95	331.12	257.7
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	1.21	0.33	1.11	0.34	0.01	0.01
Shareholders' Equity	1,939	1,886	1,819	1,712	1,544	370.88
Total Liabilities & Equity	2,221	2,210	2,039	1,847	1,645	492.1
Total Debt	39.07	38.94	36.07	13.45	20.25	8.5
Net Cash (Debt)	737.44	933.97	1,253	1,339	1,229	86.87
Net Cash Growth	-27.49%	-25.48%	-6.38%	8.89%	1315.21%	-
Net Cash Per Share	5.49	6.98	9.33	10.01	11.68	0.87
Filing Date Shares Outstanding	134.11	133.63	133.42	133.33	133.33	100
Total Common Shares Outstanding	134.11	133.63	133.69	133.33	133.33	100
Working Capital	880.68	996.29	1,369	1,462	1,392	208.1
Book Value Per Share	14.46	14.11	13.61	12.84	11.58	3.71
Tangible Book Value	1,861	1,836	1,768	1,673	1,535	361.15
Tangible Book Value Per Share	13.88	13.74	13.23	12.55	11.51	3.61
Buildings	-	201.6	173.6	110.06	111.63	111.63
Machinery	-	255.04	236.92	153.11	131.66	130.32
Construction In Progress	-	545.15	173.13	90.11	30.12	9.74

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