Zhejiang Extek Technology Co., Ltd. (SHE:301399)

Bally's 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	698	783.95	812.2	72.03	42.04	45.7
Trading Asset Securities	-	-	90	-	-	-
Cash & Short-Term Investments	698	783.95	902.2	72.03	42.04	45.7
Cash Growth	-14.38%	-13.11%	1152.54%	71.33%	-8.00%	135.14%
Accounts Receivable	232.9	233.13	203.12	242.44	157.55	124.03
Other Receivables	1.39	0.64	0.97	0.54	0.44	1.34
Receivables	234.28	233.77	204.1	242.98	157.99	125.38
Inventory	79.85	67.26	67.85	71.85	67.77	35.13
Other Current Assets	9.35	3.59	2.96	4.02	4.93	2.88
Total Current Assets	1,021	1,089	1,177	390.88	272.73	209.09
Property, Plant & Equipment	340.04	317.76	202.8	109.73	66.29	67.3
Long-Term Investments	51.74	30.05	-	-	-	-
Other Intangible Assets	55.17	55.61	31.84	32.62	33.23	5.16
Long-Term Deferred Tax Assets	4.38	4.83	3.18	2.69	2	1.6
Long-Term Deferred Charges	2.43	2.6	0.06	0.23	0.06	0.35
Other Long-Term Assets	26.06	21.84	10.81	5.78	1.96	0.93
Total Assets	1,501	1,521	1,426	541.93	376.27	284.43
Accounts Payable	85.45	100.21	76.04	113.82	60.78	40.42
Accrued Expenses	7.67	25.6	22.16	23.13	23.96	15.32
Short-Term Debt	-	-	-	-	3.84	28.69
Current Portion of Long-Term Debt	49.96	50	-	-	-	-
Current Portion of Leases	-	1.47	1.62	3.12	0.44	-
Current Income Taxes Payable	4.6	3.48	4.76	8.36	5.92	4.09
Current Unearned Revenue	0.36	1.2	0.13	0.61	0.22	0.07
Other Current Liabilities	1.81	0.32	0.39	0.28	0.14	1.77
Total Current Liabilities	149.86	182.29	105.09	149.32	95.3	90.36
Long-Term Leases	2.22	1.89	-	2.23	-	-
Long-Term Unearned Revenue	14.89	9.13	9.03	7.69	3.29	2.68
Long-Term Deferred Tax Liabilities	-0.39	0.49	0.47	0.55	0.62	0.56
Total Liabilities	166.58	193.8	114.59	159.79	99.22	93.59
Common Stock	127.6	127.6	88	66	66	66
Additional Paid-In Capital	908.12	908.12	947.72	81.9	81.9	81.9
Retained Earnings	290.24	282.97	267.54	227.97	122.88	37.06
Comprehensive Income & Other	8.76	8.76	7.95	6.28	6.28	5.88
Shareholders' Equity	1,335	1,327	1,311	382.14	277.05	190.84
Total Liabilities & Equity	1,501	1,521	1,426	541.93	376.27	284.43
Total Debt	52.18	53.37	1.62	5.35	4.28	28.69
Net Cash (Debt)	645.82	730.58	900.58	66.68	37.77	17.01
Net Cash Growth	-20.73%	-18.88%	1250.64%	76.55%	122.00%	-
Net Cash Per Share	3.57	3.98	4.85	0.48	0.27	0.12
Filing Date Shares Outstanding	185.02	185.02	185.02	185.02	139.12	138.77
Total Common Shares Outstanding	185.02	185.02	185.02	138.77	139.12	138.77
Working Capital	871.62	906.28	1,072	241.56	177.42	118.73
Book Value Per Share	7.21	7.17	7.09	2.75	1.99	1.38
Tangible Book Value	1,280	1,272	1,279	349.53	243.82	185.68
Tangible Book Value Per Share	6.92	6.87	6.91	2.52	1.75	1.34
Buildings	-	208.26	58.78	46.29	-	-
Machinery	-	134.52	82.71	66.75	-	-
Construction In Progress	-	41.01	115.07	38.3	-	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.