Zhejiang ZUCH Technology Co., Ltd (SHE:301280)

Zhejiang ZUCH Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	637.19	1,185	1,078	43.26	25.38
Trading Asset Securities	211.38	5.05	-	-	-
Cash & Short-Term Investments	848.57	1,190	1,078	43.26	25.38
Cash Growth	-28.69%	10.43%	2391.41%	70.44%	150.73%
Accounts Receivable	876.27	598.89	568.81	517.7	386.11
Other Receivables	10.3	17.7	3.54	2.55	5.12
Receivables	886.57	616.59	572.36	520.25	391.22
Inventory	301.72	206.92	165.12	196.88	151.07
Other Current Assets	6.24	6.29	14.43	2.89	1.87
Total Current Assets	2,043	2,020	1,830	763.27	569.55
Property, Plant & Equipment	326.1	212.37	212.5	160.26	128.98
Long-Term Investments	1.04	-	-	-	-
Other Intangible Assets	124.94	27.85	25.59	20.53	19.29
Long-Term Deferred Tax Assets	8.87	4.83	4.47	4.96	3.4
Long-Term Deferred Charges	0.42	0.38	0.69	0.44	0.25
Other Long-Term Assets	144.13	7	4.82	5.05	6.24
Total Assets	2,649	2,272	2,078	954.51	727.7
Accounts Payable	608.88	366.6	202.89	196.41	136.58
Accrued Expenses	42.63	29.64	37.47	27.48	19.88
Short-Term Debt	44.18	34.67	33.25	75.74	78.37
Current Portion of Leases	4.86	3.99	5.05	-	-
Current Income Taxes Payable	21.74	7.73	7.85	3.57	6.31
Current Unearned Revenue	5.19	6.02	6.13	5.07	4.01
Other Current Liabilities	42.51	28.3	79.07	84.29	74.84
Total Current Liabilities	770	476.96	371.71	392.56	320
Long-Term Debt	1	-	-	-	-
Long-Term Leases	10.54	7.73	10	5.2	-
Long-Term Unearned Revenue	12.42	2.53	3.11	3.69	4.15
Long-Term Deferred Tax Liabilities	2.34	8.12	7.29	6.39	2.53
Total Liabilities	796.3	495.34	392.12	407.84	326.68
Common Stock	97.7	97.7	65.13	48.85	48.85
Additional Paid-In Capital	1,094	1,104	1,137	135.63	135.63
Retained Earnings	623.2	534.06	452.25	342.16	204.96
Treasury Stock	-7.44	-	-	-	-
Total Common Equity	1,807	1,736	1,654	526.63	389.44
Minority Interest	44.8	41.18	31.62	20.03	11.59
Shareholders' Equity	1,852	1,777	1,686	546.67	401.03
Total Liabilities & Equity	2,649	2,272	2,078	954.51	727.7
Total Debt	60.58	46.4	48.31	80.94	78.37
Net Cash (Debt)	787.98	1,144	1,029	-37.69	-52.99
Net Cash Growth	-31.10%	11.10%	-	-	-
Net Cash Per Share	8.15	11.67	14.03	-0.51	-0.73
Filing Date Shares Outstanding	96.71	97.7	97.7	73.28	73.28
Total Common Shares Outstanding	96.71	97.7	97.7	73.28	73.28
Working Capital	1,273	1,543	1,458	370.71	249.55
Book Value Per Share	18.69	17.77	16.93	7.19	5.31
Tangible Book Value	1,683	1,708	1,628	506.1	370.16
Tangible Book Value Per Share	17.40	17.48	16.67	6.91	5.05
Buildings	108.23	81.01	80.01	74.38	63.7
Machinery	246.99	214.54	179.33	152.26	113.01
Construction In Progress	89.17	14.82	27.27	0.46	10.34

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