Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)

SHE:301252 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.01	388.16	640.38	72.52	59.68	47.72
Trading Asset Securities	103.85	134.2	-	0.18	-	5
Cash & Short-Term Investments	545.85	522.36	640.38	72.7	59.68	52.72
Cash Growth	-16.10%	-18.43%	780.88%	21.81%	13.20%	-20.06%
Accounts Receivable	620.93	610.53	593.89	473.92	439.29	336.98
Other Receivables	1.23	0.63	0.82	1.29	4	3.18
Receivables	622.15	611.16	594.71	475.2	443.3	340.16
Inventory	162.41	146	114.98	88.87	116.24	81.01
Other Current Assets	4.51	4.2	3.21	2.34	1.93	5.52
Total Current Assets	1,335	1,284	1,353	639.11	621.15	479.41
Property, Plant & Equipment	242.01	254.07	195.51	171.72	162.27	151.39
Long-Term Investments	51	50.71	50.59	49.06	46.89	46.39
Other Intangible Assets	59.75	60.15	60.99	33.56	34.26	35.13
Long-Term Deferred Tax Assets	1.25	1.55	0.93	5.06	4.59	3.7
Long-Term Deferred Charges	16.08	14.04	5.13	2.92	4.4	2.64
Other Long-Term Assets	43.01	32.94	23.64	17.65	18.93	24.64
Total Assets	1,748	1,697	1,690	919.08	892.49	743.3
Accounts Payable	337.71	341.8	364.59	288.23	305.95	209.89
Accrued Expenses	21.19	37.97	32.69	24.82	31.86	28.29
Short-Term Debt	47.5	19.96	86.55	94.61	99.03	91.5
Current Portion of Long-Term Debt	-	-	-	-	4.91	9.73
Current Portion of Leases	1.38	1.38	1.37	2.79	2.09	-
Current Income Taxes Payable	13.01	7.45	5.22	2.37	2.59	2.71
Current Unearned Revenue	3.3	2.03	1.24	1.61	3.06	1.83
Other Current Liabilities	53.05	56.58	42.65	26.05	48.85	74.38
Total Current Liabilities	477.14	467.15	534.32	440.48	498.34	418.33
Long-Term Debt	-	-	-	-	-	4.91
Long-Term Leases	0.1	0.17	0.27	0.5	2.66	-
Long-Term Deferred Tax Liabilities	5	4.67	2.48	7.7	6.21	3.5
Other Long-Term Liabilities	3.86	3.66	2.61	1.99	1.67	1.28
Total Liabilities	486.1	475.66	539.68	450.67	508.88	428.02
Common Stock	116	116	80	60	60	60
Additional Paid-In Capital	615.81	611.7	644.95	104.79	100.85	100.85
Retained Earnings	525.29	489.39	422.59	303.18	218.87	149.1
Comprehensive Income & Other	4.4	3.99	2.39	-	-	-
Total Common Equity	1,261	1,221	1,150	467.97	379.71	309.95
Minority Interest	0.44	0.44	0.44	0.44	3.9	5.33
Shareholders' Equity	1,262	1,222	1,150	468.41	383.62	315.28
Total Liabilities & Equity	1,748	1,697	1,690	919.08	892.49	743.3
Total Debt	48.98	21.51	88.19	97.9	108.69	106.14
Net Cash (Debt)	496.87	500.85	552.18	-25.2	-49	-53.42
Net Cash Growth	-15.30%	-9.30%	-	-	-	-
Net Cash Per Share	2.95	2.97	3.54	-0.20	-0.39	-0.42
Filing Date Shares Outstanding	168.2	168.2	168.2	126.17	126.15	126.15
Total Common Shares Outstanding	168.2	168.2	168.2	126.17	126.15	126.15
Working Capital	857.78	816.57	818.95	198.64	122.82	61.08
Book Value Per Share	7.50	7.26	6.84	3.71	3.01	2.46
Tangible Book Value	1,202	1,161	1,089	434.41	345.45	274.82
Tangible Book Value Per Share	7.14	6.90	6.47	3.44	2.74	2.18
Buildings	-	151.81	143.2	100.4	100.34	98.32
Machinery	-	203.65	162.03	151.79	136.56	109.53
Construction In Progress	-	28.99	7.6	18	4.79	5.46

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.