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

SHE:301556 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	501.28	436.15	314.58	281.82	174.84
Short-Term Investments	50.93	-	-	-	-
Trading Asset Securities	-	32.01	70.71	70.89	117.2
Cash & Short-Term Investments	552.21	468.16	385.29	352.71	292.04
Cash Growth	17.95%	21.51%	9.24%	20.78%	50.39%
Accounts Receivable	109.27	62.02	53.32	46.67	43.16
Other Receivables	6.8	8.89	11.17	13.82	12.2
Receivables	116.07	70.91	64.48	60.49	55.36
Inventory	51.88	46.91	57.18	50.72	59.63
Other Current Assets	17.69	13.95	14.22	5.96	4.77
Total Current Assets	737.85	599.93	521.18	469.89	411.8
Property, Plant & Equipment	174.34	163.01	124.75	77.66	49.99
Long-Term Investments	227.26	-	-	-	-
Goodwill	6.61	6.61	6.61	6.61	6.61
Other Intangible Assets	44.62	45.5	46.79	46.9	49.55
Long-Term Deferred Tax Assets	5.66	4.46	3.84	5.1	4.42
Long-Term Deferred Charges	-	6.96	5.54	1.51	0.28
Total Assets	1,196	826.47	708.7	607.66	522.65
Accounts Payable	99.96	74.54	66.13	63.11	62.86
Accrued Expenses	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	7.58	7.4	9.38	4.32	9.22
Current Unearned Revenue	82.61	85	105.2	116.83	88.83
Other Current Liabilities	10.5	11.02	3.97	3.81	4.61
Total Current Liabilities	236.83	223.1	223.73	223.4	188.92
Long-Term Leases	-	-	0.6	2.92	-
Long-Term Unearned Revenue	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	2.63	1.76	0.92	0.71	0.32
Total Liabilities	252.08	239.48	237.24	233.32	194.97
Common Stock	85.28	63.96	63.96	63.96	63.96
Additional Paid-In Capital	369.87	157.37	156.85	152.42	148.2
Retained Earnings	489.12	365.66	250.65	157.96	115.51
Total Common Equity	944.27	586.98	471.45	374.34	327.68
Shareholders' Equity	944.27	586.98	471.45	374.34	327.68
Total Liabilities & Equity	1,196	826.47	708.7	607.66	522.65
Total Debt	-	10.6	2.92	5.09	-
Net Cash (Debt)	552.21	457.55	382.37	347.63	292.04
Net Cash Growth	20.69%	19.66%	9.99%	19.04%	58.56%
Net Cash Per Share	8.18	7.16	5.98	5.44	4.70
Filing Date Shares Outstanding	85.28	63.96	63.96	63.96	62.11
Total Common Shares Outstanding	85.28	63.96	63.96	63.96	62.11
Working Capital	501.02	376.83	297.44	246.49	222.88
Book Value Per Share	11.07	9.18	7.37	5.85	5.28
Tangible Book Value	893.03	534.88	418.05	320.83	271.52
Tangible Book Value Per Share	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.