Jiangsu Zhongtian Technology Co., Ltd. (SHA:600522)

SHA:600522 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	15,750	17,015	15,497	13,698	12,450	11,112
Short-Term Investments	-	-	28.96	-	-	-
Trading Asset Securities	2.68	1.02	-	0.01	30.25	101.62
Cash & Short-Term Investments	15,753	17,016	15,526	13,699	12,481	11,214
Cash Growth	21.77%	9.59%	13.34%	9.76%	11.30%	7.26%
Accounts Receivable	15,127	15,320	14,084	12,634	12,423	11,106
Other Receivables	1,277	1,127	989.35	177.89	146.84	45.15
Receivables	16,404	16,447	15,073	12,812	12,570	11,152
Inventory	7,042	5,719	5,107	5,438	5,646	6,430
Other Current Assets	2,239	2,326	1,696	1,790	1,570	4,950
Total Current Assets	41,438	41,508	37,403	33,739	32,267	33,745
Property, Plant & Equipment	11,240	11,309	11,099	10,245	9,656	9,483
Long-Term Investments	2,885	2,830	3,514	2,580	1,944	1,800
Goodwill	5.56	8.54	8.63	8.73	11.66	25.74
Other Intangible Assets	1,084	1,095	1,013	1,002	1,061	1,088
Long-Term Accounts Receivable	55.03	59.49	72.9	91.43	-	-
Long-Term Deferred Tax Assets	1,086	1,093	931.76	834.19	859.06	315.36
Long-Term Deferred Charges	11.08	10.33	3.28	8.07	7.7	23.67
Other Long-Term Assets	302.37	411.01	685.58	162.32	283.28	664.63
Total Assets	58,107	58,324	54,731	48,670	46,090	47,145
Accounts Payable	11,082	11,518	9,891	8,346	8,261	10,189
Accrued Expenses	291.37	743.53	640.9	576.16	429.43	453.55
Short-Term Debt	2,648	2,267	3,430	3,683	3,456	1,191
Current Portion of Long-Term Debt	203.67	385.02	816.17	1,299	3.75	1,046
Current Portion of Leases	-	10.04	7.21	6.69	6.4	-
Current Income Taxes Payable	372.06	200.47	183.17	247.93	294.67	203.55
Current Unearned Revenue	3,121	3,374	2,066	1,379	2,056	3,833
Other Current Liabilities	788.05	1,092	627.1	736.01	639.39	1,101
Total Current Liabilities	18,506	19,590	17,662	16,274	15,147	18,017
Long-Term Debt	2,063	1,983	1,370	148.76	1,946	3,983
Long-Term Leases	93.09	84.5	76.23	72.59	75.78	-
Long-Term Unearned Revenue	359.47	378.03	374.15	267.57	257.99	234.53
Long-Term Deferred Tax Liabilities	304.69	292.09	505.61	355.64	358.31	475.78
Other Long-Term Liabilities	309.32	180.02	114.64	248.13	222.93	172.88
Total Liabilities	21,638	22,509	20,104	17,368	18,013	22,890
Common Stock	3,413	3,413	3,413	3,413	3,413	3,066
Additional Paid-In Capital	11,368	11,341	11,326	11,258	11,566	7,606
Retained Earnings	20,875	20,243	17,952	15,177	12,273	12,375
Treasury Stock	-316.76	-112.07	-191.35	-	-	-412.31
Comprehensive Income & Other	315.96	108.54	659.5	148.48	21.26	831.27
Total Common Equity	35,655	34,994	33,159	29,997	27,273	23,466
Minority Interest	814.24	821.14	1,468	1,306	804.56	789.49
Shareholders' Equity	36,469	35,815	34,627	31,302	28,077	24,256
Total Liabilities & Equity	58,107	58,324	54,731	48,670	46,090	47,145
Total Debt	5,008	4,729	5,700	5,210	5,488	6,220
Net Cash (Debt)	10,744	12,287	9,826	8,489	6,993	4,994
Net Cash Growth	42.84%	25.04%	15.76%	21.39%	40.04%	20.25%
Net Cash Per Share	3.15	3.60	2.88	2.49	2.30	1.54
Filing Date Shares Outstanding	3,398	3,400	3,398	3,413	3,413	3,017
Total Common Shares Outstanding	3,398	3,400	3,398	3,413	3,413	3,017
Working Capital	22,931	21,918	19,741	17,465	17,121	15,728
Book Value Per Share	10.49	10.29	9.76	8.79	7.99	7.78
Tangible Book Value	34,565	33,891	32,137	28,986	26,200	22,352
Tangible Book Value Per Share	10.17	9.97	9.46	8.49	7.68	7.41
Buildings	-	4,862	4,624	4,346	3,947	3,754
Machinery	-	15,373	13,732	11,891	11,149	10,686
Construction In Progress	-	555.7	1,054	1,337	993.09	504.28

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