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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	696.93	834.1	1,144	1,377	240.63	282.78
Trading Asset Securities	351.1	314.94	81.87	-	-	-
Cash & Short-Term Investments	1,048	1,149	1,226	1,377	240.63	282.78
Cash Growth	-9.29%	-6.29%	-10.93%	472.13%	-14.91%	45.68%
Accounts Receivable	981.27	971.73	917.95	799.11	727.64	578.09
Other Receivables	16.87	9.12	7.37	5.27	2.63	2.96
Receivables	998.15	980.85	925.32	804.38	730.27	581.05
Inventory	383.79	328.66	306.18	269.73	300.2	281.83
Prepaid Expenses	-	0.1	0.12	-	-	-
Other Current Assets	32.92	28.26	31.9	13.23	15.28	12.68
Total Current Assets	2,463	2,487	2,490	2,464	1,286	1,158
Property, Plant & Equipment	1,635	1,642	1,393	1,145	1,103	1,043
Long-Term Investments	-	-	0.09	-	-	-
Goodwill	166.02	28.17	-	-	-	-
Other Intangible Assets	135.89	141	124.57	101.24	108.25	111.05
Long-Term Accounts Receivable	-	-	0.88	0.84	1.01	-
Long-Term Deferred Tax Assets	28.77	25.96	18.07	15.97	18.08	15.01
Long-Term Deferred Charges	8.48	12.38	3.37	1.84	0.27	0.28
Other Long-Term Assets	4.37	8.75	3.63	37.82	-	0.09
Total Assets	4,441	4,345	4,033	3,767	2,517	2,328
Accounts Payable	964.63	932.46	975.65	846.1	739.36	609.72
Accrued Expenses	102.91	218.28	103.86	98.48	94.96	179.87
Short-Term Debt	89.39	30.19	-	-	181.17	204.72
Current Portion of Long-Term Debt	-	25.07	-	-	30.42	49.45
Current Portion of Leases	18.37	15.52	8.84	9.18	4.75	-
Current Income Taxes Payable	26.77	9.41	7.49	4.04	9.02	1.78
Current Unearned Revenue	5.84	2.43	5.19	6.72	6.46	10.39
Other Current Liabilities	35.8	5.39	6.02	7.26	7.57	37.46
Total Current Liabilities	1,244	1,239	1,107	971.78	1,074	1,093
Long-Term Debt	22	25	-	-	38.38	84.94
Long-Term Leases	54.25	17.01	12.7	12.45	11.28	-
Long-Term Unearned Revenue	54.76	54.6	55.8	62.61	66.56	59.32
Long-Term Deferred Tax Liabilities	10.41	11.23	0.13	0.11	0.15	0.08
Total Liabilities	1,385	1,347	1,176	1,047	1,190	1,238
Common Stock	193.13	193.13	193.13	193.13	144.83	144.83
Additional Paid-In Capital	1,545	1,545	1,547	1,545	415.16	412.78
Retained Earnings	1,266	1,201	1,116	954.13	740.72	528.67
Treasury Stock	-26.7	-8.11	-	-	-	-
Comprehensive Income & Other	-9.41	-4.83	-1.39	0.74	-	-
Total Common Equity	2,969	2,927	2,855	2,693	1,301	1,086
Minority Interest	87.44	72.15	3.05	27.04	25.75	3.8
Shareholders' Equity	3,056	2,999	2,858	2,720	1,326	1,090
Total Liabilities & Equity	4,441	4,345	4,033	3,767	2,517	2,328
Total Debt	184.01	112.79	21.54	21.63	266	339.12
Net Cash (Debt)	864.02	1,036	1,205	1,355	-25.37	-56.33
Net Cash Growth	-17.44%	-13.98%	-11.10%	-	-	-
Net Cash Per Share	4.49	5.34	6.26	8.89	-0.17	-0.39
Filing Date Shares Outstanding	191.41	192.56	193.13	193.13	144.83	144.83
Total Common Shares Outstanding	191.41	192.56	193.13	193.13	144.83	144.83
Working Capital	1,219	1,248	1,383	1,492	212.67	64.94
Book Value Per Share	15.51	15.20	14.78	13.94	8.98	7.50
Tangible Book Value	2,667	2,757	2,730	2,592	1,192	975.22
Tangible Book Value Per Share	13.93	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.