Zkteco Co., Ltd. (SHE:301330)

Zkteco 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	1,561	1,473	1,991	1,913	572.4	691.1
Short-Term Investments	-	-	-	-	60	-
Trading Asset Securities	468.57	491.33	80.98	204.32	28.44	102.63
Cash & Short-Term Investments	2,030	1,965	2,072	2,117	660.85	793.72
Cash Growth	2.91%	-5.18%	-2.14%	220.39%	-16.74%	47.91%
Accounts Receivable	508.97	519.39	480.09	403.8	274.74	194.32
Other Receivables	34.25	41.14	32.74	34.21	30.18	27.91
Receivables	543.23	560.54	513.19	438.01	304.93	222.23
Inventory	340.96	335.31	372.71	348.28	424.25	348.56
Prepaid Expenses	-	-	0.4	1.21	1.52	1.11
Other Current Assets	66.42	80.02	65.83	57.64	88.01	78.97
Total Current Assets	2,980	2,941	3,024	2,962	1,480	1,445
Property, Plant & Equipment	842.38	810.14	647.82	554.07	491.05	337.97
Long-Term Investments	45.87	44.76	72.07	19.48	7.63	7.86
Goodwill	0.51	0.51	0.5	0.5	0.45	0.47
Other Intangible Assets	99.14	99.84	66.02	68.11	58.82	60.31
Long-Term Deferred Tax Assets	82.49	81.69	67.26	55.47	37.49	26.16
Long-Term Deferred Charges	6.94	5.56	3.77	3.06	3.84	3.66
Other Long-Term Assets	37.14	31.6	39.98	1.59	4.07	6.75
Total Assets	4,095	4,015	3,924	3,665	2,083	1,888
Accounts Payable	412.12	360.2	367.66	294.29	436.16	386.5
Accrued Expenses	50.36	53.99	71.67	73.87	55.51	62.7
Short-Term Debt	-	-	-	9.86	-	10.56
Current Portion of Long-Term Debt	23.37	22.82	0.96	0.05	0.21	0.03
Current Portion of Leases	-	-	20.14	23.66	21.37	-
Current Income Taxes Payable	17.09	20.28	15.36	12.86	11.93	10.14
Current Unearned Revenue	74.29	71.17	65.33	58.84	60.77	70.76
Other Current Liabilities	51.18	57.88	51.69	47.44	61.44	48.1
Total Current Liabilities	628.4	586.34	592.81	520.87	647.39	588.77
Long-Term Debt	6.58	7.02	7.81	0.14	0.23	31.7
Long-Term Leases	31.42	29.11	19.71	28.26	22.68	-
Long-Term Unearned Revenue	1.4	1.42	1.85	2.04	0.69	0.97
Long-Term Deferred Tax Liabilities	11.61	12.73	10.33	12.05	3.15	3.51
Other Long-Term Liabilities	-	-	0.6	0.6	0.08	1.57
Total Liabilities	679.4	636.62	633.11	563.96	674.22	626.51
Common Stock	196.31	196.31	194.68	148.49	111.37	111.37
Additional Paid-In Capital	2,108	2,107	2,075	2,061	636.36	636.36
Retained Earnings	1,094	1,064	968.04	842.75	650.31	479.38
Treasury Stock	-59.68	-59.68	-0.78	-	-	-
Comprehensive Income & Other	41.6	41.91	28	5.25	-25.51	-10.8
Total Common Equity	3,380	3,350	3,265	3,058	1,373	1,216
Minority Interest	35.82	27.65	25.38	43.06	36.17	44.93
Shareholders' Equity	3,416	3,378	3,291	3,101	1,409	1,261
Total Liabilities & Equity	4,095	4,015	3,924	3,665	2,083	1,888
Total Debt	61.36	58.95	48.62	61.97	44.48	42.28
Net Cash (Debt)	1,968	1,906	2,023	2,055	616.36	751.44
Net Cash Growth	2.07%	-5.81%	-1.56%	233.45%	-17.98%	40.21%
Net Cash Per Share	10.20	9.89	10.42	12.04	4.26	5.34
Filing Date Shares Outstanding	194.09	192.16	192.45	193.04	144.78	140.73
Total Common Shares Outstanding	194.09	192.16	192.45	193.04	144.78	140.73
Working Capital	2,352	2,354	2,431	2,442	832.17	855.82
Book Value Per Share	17.41	17.44	16.97	15.84	9.48	8.64
Tangible Book Value	3,280	3,250	3,199	2,989	1,313	1,156
Tangible Book Value Per Share	16.90	16.91	16.62	15.48	9.07	8.21
Buildings	-	-	436.3	419.67	212.69	129.17
Machinery	-	-	171.94	151.78	134.03	117.11
Construction In Progress	-	-	138.99	57.04	203.73	173.9

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