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

Zhejiang ZUCH Technology 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	464.9	637.19	1,185	1,078	43.26	25.38
Trading Asset Securities	340.17	211.38	5.05	-	-	-
Cash & Short-Term Investments	805.07	848.57	1,190	1,078	43.26	25.38
Cash Growth	4.99%	-28.69%	10.43%	2391.41%	70.44%	150.73%
Accounts Receivable	988.14	876.27	598.89	568.81	517.7	386.11
Other Receivables	16.91	10.3	17.7	3.54	2.55	5.12
Receivables	1,005	886.57	616.59	572.36	520.25	391.22
Inventory	257.33	301.72	206.92	165.12	196.88	151.07
Other Current Assets	13.55	6.24	6.29	14.43	2.89	1.87
Total Current Assets	2,081	2,043	2,020	1,830	763.27	569.55
Property, Plant & Equipment	485.56	326.1	212.37	212.5	160.26	128.98
Long-Term Investments	41.88	1.04	-	-	-	-
Other Intangible Assets	121.26	124.94	27.85	25.59	20.53	19.29
Long-Term Deferred Tax Assets	11	8.87	4.83	4.47	4.96	3.4
Long-Term Deferred Charges	0.08	0.42	0.38	0.69	0.44	0.25
Other Long-Term Assets	51.66	144.13	7	4.82	5.05	6.24
Total Assets	2,792	2,649	2,272	2,078	954.51	727.7
Accounts Payable	572.87	608.88	366.6	202.89	196.41	136.58
Accrued Expenses	25.54	42.63	29.64	37.47	27.48	19.88
Short-Term Debt	75.93	44.18	34.67	33.25	75.74	78.37
Current Portion of Leases	4.97	4.86	3.99	5.05	-	-
Current Income Taxes Payable	26.37	21.74	7.73	7.85	3.57	6.31
Current Unearned Revenue	3.69	5.19	6.02	6.13	5.07	4.01
Other Current Liabilities	37.25	42.51	28.3	79.07	84.29	74.84
Total Current Liabilities	746.64	770	476.96	371.71	392.56	320
Long-Term Debt	111.78	1	-	-	-	-
Long-Term Leases	4.37	10.54	7.73	10	5.2	-
Long-Term Unearned Revenue	9.87	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	872.66	796.3	495.34	392.12	407.84	326.68
Common Stock	136.78	97.7	97.7	65.13	48.85	48.85
Additional Paid-In Capital	1,063	1,094	1,104	1,137	135.63	135.63
Retained Earnings	667.05	623.2	534.06	452.25	342.16	204.96
Treasury Stock	-	-7.44	-	-	-	-
Total Common Equity	1,866	1,807	1,736	1,654	526.63	389.44
Minority Interest	53.41	44.8	41.18	31.62	20.03	11.59
Shareholders' Equity	1,920	1,852	1,777	1,686	546.67	401.03
Total Liabilities & Equity	2,792	2,649	2,272	2,078	954.51	727.7
Total Debt	197.06	60.58	46.4	48.31	80.94	78.37
Net Cash (Debt)	608.01	787.98	1,144	1,029	-37.69	-52.99
Net Cash Growth	-15.43%	-31.10%	11.10%	-	-	-
Net Cash Per Share	4.48	5.82	8.34	10.02	-0.37	-0.52
Filing Date Shares Outstanding	136.78	135.4	136.78	136.78	102.59	102.59
Total Common Shares Outstanding	136.78	135.4	136.78	136.78	102.59	102.59
Working Capital	1,334	1,273	1,543	1,458	370.71	249.55
Book Value Per Share	13.65	13.35	12.69	12.09	5.13	3.80
Tangible Book Value	1,745	1,683	1,708	1,628	506.1	370.16
Tangible Book Value Per Share	12.76	12.43	12.49	11.90	4.93	3.61
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.