Zhengzhou Coal Mining Machinery Group Company Limited (HKG:0564)

HKG:0564 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	3,557	4,018	5,877	4,380	3,701	3,848
Short-Term Investments	-	211.47	300.78	1,239	239.36	-
Trading Asset Securities	5,936	6,652	6,317	6,176	3,576	2,954
Cash & Short-Term Investments	9,493	10,881	12,494	11,796	7,516	6,802
Cash Growth	-26.00%	-12.91%	5.92%	56.93%	10.50%	10.99%
Accounts Receivable	13,501	12,292	11,707	11,195	9,847	9,555
Other Receivables	668.37	926.94	941.73	883.74	742.34	971.99
Receivables	14,170	13,219	12,649	12,099	10,589	10,533
Inventory	8,801	9,454	9,299	7,835	6,241	4,532
Other Current Assets	1,872	1,498	2,080	1,672	954.55	634.57
Total Current Assets	34,335	35,052	36,522	33,401	25,301	22,502
Property, Plant & Equipment	8,228	8,159	7,194	6,420	5,771	5,271
Long-Term Investments	1,816	2,131	2,662	1,526	2,326	2,254
Goodwill	88.28	88.28	88.28	131.91	412.85	520.43
Other Intangible Assets	1,562	1,519	1,192	1,012	1,266	1,480
Long-Term Accounts Receivable	-	544.53	440.44	282.6	48.24	34.25
Long-Term Deferred Tax Assets	405.11	372.49	377.41	460.7	406.98	455.32
Long-Term Deferred Charges	399.24	412.17	323.25	607.3	451.66	597.64
Other Long-Term Assets	917.31	287.72	375	459.66	664.36	600.01
Total Assets	47,751	48,566	49,174	44,301	36,648	33,714
Accounts Payable	11,500	11,161	10,260	9,089	7,299	6,501
Accrued Expenses	637.12	1,211	1,420	1,163	1,771	530.28
Short-Term Debt	1,679	1,459	730.6	776.03	919.88	179.16
Current Portion of Long-Term Debt	1,870	2,020	512.39	2,529	278.83	2,201
Current Portion of Leases	-	144.7	146.01	146.22	102.37	116.69
Current Income Taxes Payable	609.82	403.15	247.05	129.29	132.29	228.47
Current Unearned Revenue	2,520	3,168	4,222	3,779	2,306	1,643
Other Current Liabilities	1,548	1,537	1,386	1,373	1,229	2,244
Total Current Liabilities	20,363	21,104	18,925	18,985	14,039	13,644
Long-Term Debt	2,274	2,633	6,164	4,313	4,633	3,626
Long-Term Leases	1,054	1,050	1,202	1,251	1,144	688.51
Long-Term Unearned Revenue	254.22	250.26	231.92	222.11	162.44	149.39
Long-Term Deferred Tax Liabilities	119.53	111.84	143.56	325.97	270	289.36
Other Long-Term Liabilities	676.55	548.33	510.58	448.92	583.52	1,075
Total Liabilities	24,741	25,820	27,293	25,663	20,997	19,681
Common Stock	1,785	1,785	1,781	1,782	1,779	1,732
Additional Paid-In Capital	4,536	4,587	5,410	5,350	4,587	4,315
Retained Earnings	16,711	15,622	13,188	10,576	8,775	7,200
Treasury Stock	-599.92	-	-52.43	-118.2	-248.72	-
Comprehensive Income & Other	17.94	-43.53	51.58	217.85	-98.16	-183.45
Total Common Equity	22,450	21,951	20,378	17,807	14,795	13,064
Minority Interest	559.86	794.91	1,503	831.01	855.49	970.04
Shareholders' Equity	23,010	22,746	21,881	18,638	15,651	14,034
Total Liabilities & Equity	47,751	48,566	49,174	44,301	36,648	33,714
Total Debt	6,876	7,307	8,755	9,015	7,078	6,811
Net Cash (Debt)	2,616	3,574	3,739	2,781	438.35	-9.32
Net Cash Growth	-42.53%	-4.40%	34.47%	534.33%	-	-
Net Cash Per Share	1.47	2.01	2.12	1.58	0.25	-0.01
Filing Date Shares Outstanding	1,746	1,785	1,781	1,782	1,737	1,732
Total Common Shares Outstanding	1,746	1,785	1,781	1,782	1,737	1,732
Working Capital	13,972	13,948	17,598	14,416	11,262	8,858
Book Value Per Share	12.86	12.29	11.44	9.99	8.52	7.54
Tangible Book Value	20,800	20,344	19,098	16,664	13,117	11,064
Tangible Book Value Per Share	11.91	11.39	10.72	9.35	7.55	6.39
Buildings	-	2,914	2,260	2,273	1,856	1,776
Machinery	-	10,673	9,933	8,994	9,043	9,132
Construction In Progress	-	998.51	1,058	670.6	840.32	569.7

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.