Zhejiang EV-Tech Co.,Ltd. (SHE:301607)

Zhejiang EV-Tech 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	402	507.87	458.22	456.44	263.83	76.54
Trading Asset Securities	-	-	-	-	52.64	97.38
Cash & Short-Term Investments	402	507.87	458.22	456.44	316.47	173.93
Cash Growth	-11.93%	10.83%	0.39%	44.23%	81.95%	145.16%
Accounts Receivable	744.35	834.61	499.32	489.7	450.07	147.17
Other Receivables	7	15.94	6.17	5.8	1.12	3.38
Receivables	751.35	850.55	505.49	495.5	451.19	150.55
Inventory	632.94	476.03	322.43	267.52	180.73	80.06
Other Current Assets	39.56	5.34	10.26	9.97	5.96	1.7
Total Current Assets	1,826	1,840	1,296	1,229	954.34	406.24
Property, Plant & Equipment	488.43	382.22	294.01	266.82	202.17	72.7
Other Intangible Assets	22.03	16.21	6.81	3.69	3.71	1.33
Long-Term Accounts Receivable	-	0.01	0.03	0.04	0.04	-
Long-Term Deferred Tax Assets	29.31	28.74	22.27	19.51	15.05	13.4
Long-Term Deferred Charges	11.29	7.89	13.04	8.25	0.28	0.9
Other Long-Term Assets	86.36	10.39	7.94	7.32	2.93	9.27
Total Assets	2,463	2,285	1,641	1,535	1,179	503.85
Accounts Payable	1,206	992	848.98	868.3	680.48	269.65
Accrued Expenses	20.88	85.87	70.47	64	41.48	16.32
Short-Term Debt	-	-	1	1	12.92	32.26
Current Portion of Leases	31.56	34.94	88.59	18.76	5.6	1.94
Current Unearned Revenue	22.68	18.9	8.87	5.7	7.18	4.7
Other Current Liabilities	0.91	12.94	12.41	13.17	9.88	7.82
Total Current Liabilities	1,293	1,145	1,030	970.93	757.55	332.68
Long-Term Debt	45.6	48.3	-	-	-	-
Long-Term Leases	27.85	16.57	19.93	88.78	66.79	3.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.06
Other Long-Term Liabilities	36.55	75.7	12.93	20.73	10.27	3.71
Total Liabilities	1,442	1,285	1,063	1,080	834.63	339.54
Common Stock	111.01	111.01	83.26	83.26	83.26	76.27
Additional Paid-In Capital	804.24	803.4	502.17	475.85	451.86	336.9
Retained Earnings	106.26	86.6	-8.01	-104.45	-191.22	-248.86
Comprehensive Income & Other	-0.29	-0.99	-0.09	-0.05	0	-
Shareholders' Equity	1,021	1,000	577.33	454.62	343.9	164.3
Total Liabilities & Equity	2,463	2,285	1,641	1,535	1,179	503.85
Total Debt	105.01	99.81	109.52	108.54	85.32	37.29
Net Cash (Debt)	296.99	408.06	348.7	347.9	231.15	136.64
Net Cash Growth	-14.63%	17.02%	0.23%	50.51%	69.17%	315.35%
Net Cash Per Share	3.07	4.53	4.19	4.18	2.99	1.95
Filing Date Shares Outstanding	111.01	111.01	83.26	83.26	83.26	70.04
Total Common Shares Outstanding	111.01	111.01	83.26	83.26	83.26	70.04
Working Capital	533.32	695.13	266.08	258.51	196.79	73.56
Book Value Per Share	9.20	9.01	6.93	5.46	4.13	2.35
Tangible Book Value	999.19	983.81	570.52	450.93	340.19	162.98
Tangible Book Value Per Share	9.00	8.86	6.85	5.42	4.09	2.33
Buildings	-	82.92	-	-	-	-
Machinery	-	289.22	227.76	162.36	128.91	83.94
Construction In Progress	-	99.89	25.46	23.52	7.17	19.86

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