Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)

SHE:001696 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,732	1,499	1,400	1,333	1,457	1,880
Trading Asset Securities	241.57	241.53	539.06	200.2	251.48	56.63
Cash & Short-Term Investments	1,973	1,741	1,939	1,534	1,708	1,937
Cash Growth	-18.24%	-10.20%	26.42%	-10.24%	-11.80%	27.55%
Accounts Receivable	3,335	3,448	2,361	1,818	2,769	2,454
Other Receivables	50.09	42.74	48.47	50.86	110.79	47.44
Receivables	3,385	3,491	2,409	1,869	2,880	2,502
Inventory	1,153	1,166	842.04	817.97	982.74	823.12
Other Current Assets	139.61	170.45	146.4	112.47	141.91	187.65
Total Current Assets	6,651	6,568	5,336	4,333	5,713	5,449
Property, Plant & Equipment	1,823	1,816	1,599	1,220	1,026	859.74
Long-Term Investments	998.19	955.04	308.51	302.15	303.03	319.04
Goodwill	1,091	1,091	1,091	844.79	844.79	844.79
Other Intangible Assets	338.9	325.29	322.64	265.13	288.98	171.66
Long-Term Accounts Receivable	7.03	46.23	41.6	111.83	147.19	182.99
Long-Term Deferred Tax Assets	127.23	121.18	129.88	100.7	56.55	40.62
Long-Term Deferred Charges	95.62	93.31	76.06	78.79	76.38	79
Other Long-Term Assets	239.28	254.41	248.75	259.21	187.14	217.18
Total Assets	12,214	11,988	10,112	8,632	9,858	9,713
Accounts Payable	2,726	2,611	1,842	1,329	1,880	1,892
Accrued Expenses	104.33	238.76	169.81	182.9	161.88	226.31
Short-Term Debt	200.16	150.12	284.26	251.5	843.03	846.8
Current Portion of Long-Term Debt	593.73	430.71	331.94	668.48	421.81	-
Current Portion of Leases	-	36.67	27.25	18.71	18.37	-
Current Income Taxes Payable	67.33	49.95	22.76	23.1	8.37	11.78
Current Unearned Revenue	99.88	121.79	112.67	104.49	92.42	102.33
Other Current Liabilities	296.43	265.42	192.09	172.29	104.04	623.64
Total Current Liabilities	4,088	3,904	2,982	2,750	3,530	3,703
Long-Term Debt	1,587	1,725	729	303.78	944.7	755
Long-Term Leases	91.53	69.55	67.78	23.95	39.67	-
Long-Term Unearned Revenue	159.65	163.57	120.28	71.13	43.58	41.61
Long-Term Deferred Tax Liabilities	72.28	68.77	73.28	48.1	41.66	39.27
Other Long-Term Liabilities	570.14	638.72	904.22	324.5	282.95	188.48
Total Liabilities	6,569	6,570	4,877	3,522	4,882	4,727
Common Stock	1,145	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	544.5	544.03	545.02	578.04	595.11	558.59
Retained Earnings	3,549	3,323	3,148	3,039	2,936	2,819
Comprehensive Income & Other	-26.71	-22.38	-12.89	-16.1	-40.13	-24.66
Total Common Equity	5,212	4,990	4,825	4,746	4,636	4,498
Minority Interest	432.77	428.26	409.88	364.24	340.43	487.23
Shareholders' Equity	5,645	5,418	5,235	5,110	4,976	4,986
Total Liabilities & Equity	12,214	11,988	10,112	8,632	9,858	9,713
Total Debt	2,472	2,412	1,440	1,266	2,268	1,602
Net Cash (Debt)	-499.17	-671.3	498.44	267.15	-559.13	335.18
Net Cash Growth	-	-	86.58%	-	-	-
Net Cash Per Share	-0.44	-0.59	0.44	0.23	-0.49	0.29
Filing Date Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Total Common Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Working Capital	2,562	2,663	2,354	1,583	2,183	1,747
Book Value Per Share	4.55	4.36	4.21	4.15	4.05	3.93
Tangible Book Value	3,782	3,573	3,411	3,636	3,502	3,482
Tangible Book Value Per Share	3.30	3.12	2.98	3.18	3.06	3.04
Buildings	-	934.87	486.06	481.72	471.7	450.68
Machinery	-	1,576	1,429	1,257	1,133	975.29
Construction In Progress	-	104.31	446.07	246.71	69.4	46.49

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.