ZRP Printing Group Co., Ltd (SHE:301223)

ZRP Printing Group 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	-	834.1	1,144	1,377	240.63	282.78
Trading Asset Securities	-	314.94	81.87	-	-	-
Cash & Short-Term Investments	1,149	1,149	1,226	1,377	240.63	282.78
Cash Growth	-12.59%	-6.29%	-10.93%	472.13%	-14.91%	45.68%
Accounts Receivable	-	971.73	917.95	799.11	727.64	578.09
Other Receivables	-	9.12	7.37	5.27	2.63	2.96
Receivables	-	980.85	925.32	804.38	730.27	581.05
Inventory	-	328.66	306.18	269.73	300.2	281.83
Prepaid Expenses	-	0.1	0.12	-	-	-
Other Current Assets	-	28.26	31.9	13.23	15.28	12.68
Total Current Assets	-	2,487	2,490	2,464	1,286	1,158
Property, Plant & Equipment	-	1,642	1,393	1,145	1,103	1,043
Long-Term Investments	-	-	0.09	-	-	-
Goodwill	-	28.17	-	-	-	-
Other Intangible Assets	-	141	124.57	101.24	108.25	111.05
Long-Term Accounts Receivable	-	-	0.88	0.84	1.01	-
Long-Term Deferred Tax Assets	-	25.96	18.07	15.97	18.08	15.01
Long-Term Deferred Charges	-	12.38	3.37	1.84	0.27	0.28
Other Long-Term Assets	-	8.75	3.63	37.82	-	0.09
Total Assets	-	4,345	4,033	3,767	2,517	2,328
Accounts Payable	-	932.46	975.65	846.1	739.36	609.72
Accrued Expenses	-	218.28	103.86	98.48	94.96	179.87
Short-Term Debt	-	30.19	-	-	181.17	204.72
Current Portion of Long-Term Debt	-	25.07	-	-	30.42	49.45
Current Portion of Leases	-	15.52	8.84	9.18	4.75	-
Current Income Taxes Payable	-	9.41	7.49	4.04	9.02	1.78
Current Unearned Revenue	-	2.43	5.19	6.72	6.46	10.39
Other Current Liabilities	-	5.39	6.02	7.26	7.57	37.46
Total Current Liabilities	-	1,239	1,107	971.78	1,074	1,093
Long-Term Debt	-	25	-	-	38.38	84.94
Long-Term Leases	-	17.01	12.7	12.45	11.28	-
Long-Term Unearned Revenue	-	54.6	55.8	62.61	66.56	59.32
Long-Term Deferred Tax Liabilities	-	11.23	0.13	0.11	0.15	0.08
Total Liabilities	-	1,347	1,176	1,047	1,190	1,238
Common Stock	-	193.13	193.13	193.13	144.83	144.83
Additional Paid-In Capital	-	1,545	1,547	1,545	415.16	412.78
Retained Earnings	-	1,201	1,116	954.13	740.72	528.67
Treasury Stock	-	-8.11	-	-	-	-
Comprehensive Income & Other	-	-4.83	-1.39	0.74	-	-
Total Common Equity	2,927	2,927	2,855	2,693	1,301	1,086
Minority Interest	-	72.15	3.05	27.04	25.75	3.8
Shareholders' Equity	2,999	2,999	2,858	2,720	1,326	1,090
Total Liabilities & Equity	-	4,345	4,033	3,767	2,517	2,328
Total Debt	112.79	112.79	21.54	21.63	266	339.12
Net Cash (Debt)	1,036	1,036	1,205	1,355	-25.37	-56.33
Net Cash Growth	-20.03%	-13.98%	-11.10%	-	-	-
Net Cash Per Share	5.34	5.34	6.26	8.89	-0.17	-0.39
Filing Date Shares Outstanding	196.79	192.56	193.13	193.13	144.83	144.83
Total Common Shares Outstanding	196.79	192.56	193.13	193.13	144.83	144.83
Working Capital	-	1,248	1,383	1,492	212.67	64.94
Book Value Per Share	15.20	15.20	14.78	13.94	8.98	7.50
Tangible Book Value	2,757	2,757	2,730	2,592	1,192	975.22
Tangible Book Value Per Share	14.32	14.32	14.14	13.42	8.23	6.73
Buildings	-	1,048	707.28	634.52	635.18	635.18
Machinery	-	1,735	1,308	1,217	1,153	984.7
Construction In Progress	-	48.06	316.8	131.83	47.16	72.65

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