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

Zhejiang Extek 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	783.95	812.2	72.03	42.04	45.7
Trading Asset Securities	-	90	-	-	-
Cash & Short-Term Investments	783.95	902.2	72.03	42.04	45.7
Cash Growth	-13.11%	1152.54%	71.33%	-8.00%	135.14%
Accounts Receivable	233.13	203.12	242.44	157.55	124.03
Other Receivables	0.64	0.97	0.54	0.44	1.34
Receivables	233.77	204.1	242.98	157.99	125.38
Inventory	67.26	67.85	71.85	67.77	35.13
Other Current Assets	3.59	2.96	4.02	4.93	2.88
Total Current Assets	1,089	1,177	390.88	272.73	209.09
Property, Plant & Equipment	317.76	202.8	109.73	66.29	67.3
Long-Term Investments	30.05	-	-	-	-
Other Intangible Assets	55.61	31.84	32.62	33.23	5.16
Long-Term Deferred Tax Assets	4.83	3.18	2.69	2	1.6
Long-Term Deferred Charges	2.6	0.06	0.23	0.06	0.35
Other Long-Term Assets	21.84	10.81	5.78	1.96	0.93
Total Assets	1,521	1,426	541.93	376.27	284.43
Accounts Payable	100.21	76.04	113.82	60.78	40.42
Accrued Expenses	11.64	21.67	23.13	23.96	15.32
Short-Term Debt	-	-	-	3.84	28.69
Current Portion of Long-Term Debt	51.48	-	-	-	-
Current Portion of Leases	-	1.62	3.12	0.44	-
Current Income Taxes Payable	14.83	5.25	8.36	5.92	4.09
Current Unearned Revenue	1.01	0.13	0.61	0.22	0.07
Other Current Liabilities	3.12	0.39	0.28	0.14	1.77
Total Current Liabilities	182.29	105.09	149.32	95.3	90.36
Long-Term Leases	1.89	-	2.23	-	-
Long-Term Unearned Revenue	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	193.8	114.59	159.79	99.22	93.59
Common Stock	127.6	88	66	66	66
Additional Paid-In Capital	908.12	947.72	81.9	81.9	81.9
Retained Earnings	282.97	267.54	227.97	122.88	37.06
Comprehensive Income & Other	8.76	7.95	6.28	6.28	5.88
Shareholders' Equity	1,327	1,311	382.14	277.05	190.84
Total Liabilities & Equity	1,521	1,426	541.93	376.27	284.43
Total Debt	53.37	1.62	5.35	4.28	28.69
Net Cash (Debt)	730.58	900.58	66.68	37.77	17.01
Net Cash Growth	-18.88%	1250.64%	76.55%	122.00%	-
Net Cash Per Share	5.78	7.86	0.70	0.39	0.18
Filing Date Shares Outstanding	122.72	127.6	127.6	95.94	95.7
Total Common Shares Outstanding	122.72	127.6	95.7	95.94	95.7
Working Capital	906.28	1,072	241.56	177.42	118.73
Book Value Per Share	10.82	10.28	3.99	2.89	1.99
Tangible Book Value	1,272	1,279	349.53	243.82	185.68
Tangible Book Value Per Share	10.36	10.03	3.65	2.54	1.94
Buildings	-	58.78	46.29	-	-
Machinery	-	82.71	66.75	-	-
Construction In Progress	-	115.07	38.3	-	-

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