Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)

SHE:301556 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.84	501.28	436.15	314.58	281.82	174.84
Short-Term Investments	10.37	50.93	-	-	-	-
Trading Asset Securities	-	-	32.01	70.71	70.89	117.2
Cash & Short-Term Investments	442.21	552.21	468.16	385.29	352.71	292.04
Cash Growth	14.77%	17.95%	21.51%	9.24%	20.78%	50.39%
Accounts Receivable	96.35	109.27	62.02	53.32	46.67	43.16
Other Receivables	7.76	6.8	8.89	11.17	13.82	12.2
Receivables	104.11	116.07	70.91	64.48	60.49	55.36
Inventory	50.79	51.88	46.91	57.18	50.72	59.63
Other Current Assets	92.15	17.69	13.95	14.22	5.96	4.77
Total Current Assets	689.26	737.85	599.93	521.18	469.89	411.8
Property, Plant & Equipment	175.22	174.34	163.01	124.75	77.66	49.99
Long-Term Investments	228.83	227.26	-	-	-	-
Goodwill	6.61	6.61	6.61	6.61	6.61	6.61
Other Intangible Assets	44.15	44.62	45.5	46.79	46.9	49.55
Long-Term Deferred Tax Assets	5.66	5.66	4.46	3.84	5.1	4.42
Long-Term Deferred Charges	-	-	6.96	5.54	1.51	0.28
Total Assets	1,150	1,196	826.47	708.7	607.66	522.65
Accounts Payable	82.87	99.96	74.54	66.13	63.11	62.86
Accrued Expenses	15.75	36.18	34.54	36.73	33.17	23.4
Short-Term Debt	-	-	10	-	-	-
Current Portion of Leases	-	-	0.6	2.32	2.16	-
Current Income Taxes Payable	7.29	7.58	7.4	9.38	4.32	9.22
Current Unearned Revenue	73.16	82.61	85	105.2	116.83	88.83
Other Current Liabilities	5.23	10.5	11.02	3.97	3.81	4.61
Total Current Liabilities	184.3	236.83	223.1	223.73	223.4	188.92
Long-Term Leases	-	-	-	0.6	2.92	-
Long-Term Unearned Revenue	12.59	12.62	14.58	11.98	6.18	5.32
Long-Term Deferred Tax Liabilities	-	-	0.04	-	0.1	0.41
Other Long-Term Liabilities	2.75	2.63	1.76	0.92	0.71	0.32
Total Liabilities	199.65	252.08	239.48	237.24	233.32	194.97
Common Stock	85.28	85.28	63.96	63.96	63.96	63.96
Additional Paid-In Capital	370.57	369.87	157.37	156.85	152.42	148.2
Retained Earnings	494.25	489.12	365.66	250.65	157.96	115.51
Total Common Equity	950.1	944.27	586.98	471.45	374.34	327.68
Shareholders' Equity	950.1	944.27	586.98	471.45	374.34	327.68
Total Liabilities & Equity	1,150	1,196	826.47	708.7	607.66	522.65
Total Debt	-	-	10.6	2.92	5.09	-
Net Cash (Debt)	442.21	552.21	457.55	382.37	347.63	292.04
Net Cash Growth	15.65%	20.69%	19.66%	9.99%	19.04%	58.56%
Net Cash Per Share	6.12	8.18	7.16	5.98	5.44	4.70
Filing Date Shares Outstanding	85.28	85.28	63.96	63.96	63.96	62.11
Total Common Shares Outstanding	85.28	85.28	63.96	63.96	63.96	62.11
Working Capital	504.97	501.02	376.83	297.44	246.49	222.88
Book Value Per Share	11.14	11.07	9.18	7.37	5.85	5.28
Tangible Book Value	899.33	893.03	534.88	418.05	320.83	271.52
Tangible Book Value Per Share	10.55	10.47	8.36	6.54	5.02	4.37
Buildings	-	50.84	51.3	17.03	16.88	16.88
Machinery	-	16.74	18.58	16.44	15.56	15.47
Construction In Progress	-	126.23	109.62	103.71	52.9	28.6

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