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

Zhejiang Extek 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	536.48	783.95	812.2	72.03	42.04	45.7
Trading Asset Securities	136	-	90	-	-	-
Cash & Short-Term Investments	672.48	783.95	902.2	72.03	42.04	45.7
Cash Growth	-17.27%	-13.11%	1152.54%	71.33%	-8.00%	135.14%
Accounts Receivable	238.43	233.13	203.12	242.44	157.55	124.03
Other Receivables	1.19	0.64	0.97	0.54	0.44	1.34
Receivables	239.62	233.77	204.1	242.98	157.99	125.38
Inventory	94.88	67.26	67.85	71.85	67.77	35.13
Other Current Assets	12.49	3.59	2.96	4.02	4.93	2.88
Total Current Assets	1,019	1,089	1,177	390.88	272.73	209.09
Property, Plant & Equipment	386.75	317.76	202.8	109.73	66.29	67.3
Long-Term Investments	52.25	30.05	-	-	-	-
Other Intangible Assets	55.41	55.61	31.84	32.62	33.23	5.16
Long-Term Deferred Tax Assets	6.85	4.83	3.18	2.69	2	1.6
Long-Term Deferred Charges	2.21	2.6	0.06	0.23	0.06	0.35
Other Long-Term Assets	28.73	21.84	10.81	5.78	1.96	0.93
Total Assets	1,552	1,521	1,426	541.93	376.27	284.43
Accounts Payable	145.44	100.21	76.04	113.82	60.78	40.42
Accrued Expenses	11.48	25.6	22.16	23.13	23.96	15.32
Short-Term Debt	-	-	-	-	3.84	28.69
Current Portion of Long-Term Debt	47.5	50	-	-	-	-
Current Portion of Leases	-	1.47	1.62	3.12	0.44	-
Current Income Taxes Payable	3.92	3.48	4.76	8.36	5.92	4.09
Current Unearned Revenue	0.52	1.2	0.13	0.61	0.22	0.07
Other Current Liabilities	4.39	0.32	0.39	0.28	0.14	1.77
Total Current Liabilities	213.26	182.29	105.09	149.32	95.3	90.36
Long-Term Leases	0.54	1.89	-	2.23	-	-
Long-Term Unearned Revenue	26.68	9.13	9.03	7.69	3.29	2.68
Long-Term Deferred Tax Liabilities	-	0.49	0.47	0.55	0.62	0.56
Total Liabilities	240.47	193.8	114.59	159.79	99.22	93.59
Common Stock	185.02	127.6	88	66	66	66
Additional Paid-In Capital	850.7	908.12	947.72	81.9	81.9	81.9
Retained Earnings	266.71	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	1,311	1,327	1,311	382.14	277.05	190.84
Total Liabilities & Equity	1,552	1,521	1,426	541.93	376.27	284.43
Total Debt	48.04	53.37	1.62	5.35	4.28	28.69
Net Cash (Debt)	624.44	730.58	900.58	66.68	37.77	17.01
Net Cash Growth	-17.76%	-18.88%	1250.64%	76.55%	122.00%	-
Net Cash Per Share	2.77	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	806.21	906.28	1,072	241.56	177.42	118.73
Book Value Per Share	7.09	7.17	7.09	2.75	1.99	1.38
Tangible Book Value	1,256	1,272	1,279	349.53	243.82	185.68
Tangible Book Value Per Share	6.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.