Hubei Zhongyi Technology Inc. (SHE:301150)

Hubei Zhongyi 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	797.96	1,199	1,179	1,807	198.68	69.76
Trading Asset Securities	1,294	1,203	990.63	295.28	-	-
Cash & Short-Term Investments	2,092	2,403	2,170	2,103	198.68	69.76
Cash Growth	2.71%	10.72%	3.21%	958.26%	184.81%	120.06%
Accounts Receivable	2,670	1,904	1,251	803.11	787.02	526.57
Other Receivables	0.32	0.25	2.64	0.12	2.46	3.23
Receivables	2,670	1,905	1,253	803.23	789.48	529.81
Inventory	589.09	559.49	543.57	454.69	202.19	122.48
Prepaid Expenses	-	-	-	-	0.31	-
Other Current Assets	50.89	65.91	66.64	59.48	8.34	5.4
Total Current Assets	5,402	4,933	4,033	3,420	1,199	727.46
Property, Plant & Equipment	1,167	1,251	1,257	1,003	451.75	321.56
Goodwill	7.46	7.46	7.46	7.46	7.46	7.46
Other Intangible Assets	102.28	90.7	90.55	90.17	30.42	31.26
Long-Term Deferred Tax Assets	56.21	51.6	45.33	27.56	6.71	5.79
Long-Term Deferred Charges	8.04	3.09	4.42	1.64	1.05	1.39
Other Long-Term Assets	22.29	18.77	24.21	112.84	62.97	27.35
Total Assets	6,765	6,355	5,463	4,662	1,759	1,122
Accounts Payable	2,229	1,929	1,107	211.33	223.32	114.4
Accrued Expenses	11.24	64.72	65.53	88.74	29.05	15.26
Short-Term Debt	610	472.38	193	10	331.87	167.2
Current Portion of Long-Term Debt	-	-	-	-	9.99	20.74
Current Portion of Leases	0.23	0.22	-	-	0.26	-
Current Income Taxes Payable	3.36	-	1.44	14.33	18.25	4.81
Current Unearned Revenue	2.64	3.17	0.56	2.04	1.7	1.86
Other Current Liabilities	225.95	255.01	252.53	302.27	67.56	90.28
Total Current Liabilities	3,082	2,724	1,620	628.71	681.99	414.54
Long-Term Debt	-	-	-	-	-	4
Long-Term Leases	0.02	0.21	-	-	0.13	5.99
Long-Term Unearned Revenue	102.58	97.78	92.31	82.91	22.42	24.17
Long-Term Deferred Tax Liabilities	20.2	20.66	18.1	16.98	2.71	2.84
Total Liabilities	3,205	2,843	1,730	728.6	707.26	451.55
Common Stock	233.23	181.12	131.33	101.02	50.51	50.51
Additional Paid-In Capital	2,737	2,780	2,829	2,859	306.11	306.11
Retained Earnings	837.77	799.07	895.72	973.93	695.49	314.09
Treasury Stock	-247.93	-247.93	-123.09	-	-	-
Total Common Equity	3,560	3,512	3,733	3,934	1,052	670.72
Shareholders' Equity	3,560	3,512	3,733	3,934	1,052	670.72
Total Liabilities & Equity	6,765	6,355	5,463	4,662	1,759	1,122
Total Debt	610.25	472.81	193	10	342.25	197.92
Net Cash (Debt)	1,481	1,930	1,977	2,093	-143.57	-128.16
Net Cash Growth	-1.63%	-2.39%	-5.53%	-	-	-
Net Cash Per Share	6.29	8.29	8.31	9.55	-0.80	-0.71
Filing Date Shares Outstanding	223.59	225.82	226.57	239.02	239.02	179.26
Total Common Shares Outstanding	223.59	225.82	234.04	239.02	179.26	179.26
Working Capital	2,320	2,208	2,414	2,791	517.01	312.91
Book Value Per Share	15.92	15.55	15.95	16.46	5.87	3.74
Tangible Book Value	3,450	3,414	3,635	3,836	1,014	632
Tangible Book Value Per Share	15.43	15.12	15.53	16.05	5.66	3.53
Buildings	-	307.46	251.11	179.59	94.53	77.41
Machinery	-	1,458	1,373	1,050	544.68	402.98
Construction In Progress	-	2.19	15.01	43.45	16.2	2.97

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