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	776.14	834.1	1,144	1,377	240.63	282.78
Trading Asset Securities	287.56	314.94	81.87	-	-	-
Cash & Short-Term Investments	1,064	1,149	1,226	1,377	240.63	282.78
Cash Growth	-19.08%	-6.29%	-10.93%	472.13%	-14.91%	45.68%
Accounts Receivable	899.83	971.73	917.95	799.11	727.64	578.09
Other Receivables	18.49	9.12	7.37	5.27	2.63	2.96
Receivables	918.33	980.85	925.32	804.38	730.27	581.05
Inventory	327.48	328.66	306.18	269.73	300.2	281.83
Prepaid Expenses	-	0.1	0.12	-	-	-
Other Current Assets	30.2	28.26	31.9	13.23	15.28	12.68
Total Current Assets	2,340	2,487	2,490	2,464	1,286	1,158
Property, Plant & Equipment	1,629	1,642	1,393	1,145	1,103	1,043
Long-Term Investments	-	-	0.09	-	-	-
Goodwill	28.17	28.17	-	-	-	-
Other Intangible Assets	139.5	141	124.57	101.24	108.25	111.05
Long-Term Accounts Receivable	-	-	0.88	0.84	1.01	-
Long-Term Deferred Tax Assets	26.26	25.96	18.07	15.97	18.08	15.01
Long-Term Deferred Charges	11.81	12.38	3.37	1.84	0.27	0.28
Other Long-Term Assets	101.5	8.75	3.63	37.82	-	0.09
Total Assets	4,276	4,345	4,033	3,767	2,517	2,328
Accounts Payable	950.93	932.46	975.65	846.1	739.36	609.72
Accrued Expenses	71.47	218.28	103.86	98.48	94.96	179.87
Short-Term Debt	70.93	30.19	-	-	181.17	204.72
Current Portion of Long-Term Debt	14.08	25.07	-	-	30.42	49.45
Current Portion of Leases	-	15.52	8.84	9.18	4.75	-
Current Income Taxes Payable	17.96	9.41	7.49	4.04	9.02	1.78
Current Unearned Revenue	2.97	2.43	5.19	6.72	6.46	10.39
Other Current Liabilities	11.86	5.39	6.02	7.26	7.57	37.46
Total Current Liabilities	1,140	1,239	1,107	971.78	1,074	1,093
Long-Term Debt	23.5	25	-	-	38.38	84.94
Long-Term Leases	13.01	17.01	12.7	12.45	11.28	-
Long-Term Unearned Revenue	51.96	54.6	55.8	62.61	66.56	59.32
Long-Term Deferred Tax Liabilities	11.51	11.23	0.13	0.11	0.15	0.08
Total Liabilities	1,240	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	1,241	1,201	1,116	954.13	740.72	528.67
Treasury Stock	-10.18	-8.11	-	-	-	-
Comprehensive Income & Other	-5.3	-4.83	-1.39	0.74	-	-
Total Common Equity	2,963	2,927	2,855	2,693	1,301	1,086
Minority Interest	72.41	72.15	3.05	27.04	25.75	3.8
Shareholders' Equity	3,036	2,999	2,858	2,720	1,326	1,090
Total Liabilities & Equity	4,276	4,345	4,033	3,767	2,517	2,328
Total Debt	121.52	112.79	21.54	21.63	266	339.12
Net Cash (Debt)	942.18	1,036	1,205	1,355	-25.37	-56.33
Net Cash Growth	-27.29%	-13.98%	-11.10%	-	-	-
Net Cash Per Share	4.85	5.34	6.26	8.89	-0.17	-0.39
Filing Date Shares Outstanding	192.43	192.56	193.13	193.13	144.83	144.83
Total Common Shares Outstanding	192.43	192.56	193.13	193.13	144.83	144.83
Working Capital	1,200	1,248	1,383	1,492	212.67	64.94
Book Value Per Share	15.40	15.20	14.78	13.94	8.98	7.50
Tangible Book Value	2,796	2,757	2,730	2,592	1,192	975.22
Tangible Book Value Per Share	14.53	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.