Zhejiang NHU Company Ltd. (SHE:002001)

Zhejiang NHU Company 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	7,465	7,937	4,543	5,344	5,953	4,928
Short-Term Investments	-	-	-	-	550	950
Trading Asset Securities	1,251	0.75	173.06	720.31	1,251	852.23
Cash & Short-Term Investments	8,716	7,937	4,716	6,064	7,754	6,730
Cash Growth	86.22%	68.29%	-22.23%	-21.79%	15.21%	-7.50%
Accounts Receivable	4,573	4,470	2,931	3,228	3,287	2,558
Other Receivables	199.06	225.52	142.06	269.57	254.5	178.61
Receivables	4,772	4,696	3,073	3,498	3,542	2,737
Inventory	4,295	4,090	4,319	4,145	3,194	3,117
Prepaid Expenses	-	-	0.03	4.38	3.75	0.03
Other Current Assets	250.46	199.19	277.48	400.4	421	943.6
Total Current Assets	18,034	16,922	12,386	14,111	14,914	13,528
Property, Plant & Equipment	22,142	22,501	23,489	21,616	17,339	15,240
Long-Term Investments	894.22	884.76	720.14	455.5	374.33	366.38
Goodwill	3.62	3.62	3.62	3.62	-	-
Other Intangible Assets	2,468	2,483	2,408	1,739	1,522	1,407
Long-Term Deferred Tax Assets	4.72	2.11	0.65	49.83	55.81	65.14
Long-Term Deferred Charges	29.66	33.06	11.7	-	18.59	13.37
Other Long-Term Assets	201.7	159.66	138.11	293.05	501.08	277.79
Total Assets	43,777	42,989	39,156	38,268	34,724	30,897
Accounts Payable	1,587	1,845	2,280	2,803	2,130	1,961
Accrued Expenses	214.97	699.18	514.89	455.02	462.7	392.25
Short-Term Debt	1,074	1,163	1,236	1,860	1,403	2,364
Current Portion of Long-Term Debt	3,046	2,464	1,563	2,592	2,029	-
Current Portion of Leases	-	1.51	1.66	0.13	0.25	-
Current Income Taxes Payable	458.99	383.83	205.15	141.08	324.9	197.31
Current Unearned Revenue	329.15	237.01	251.01	60.66	61.14	56.3
Other Current Liabilities	200.05	116.14	70.96	57.06	65.59	1,413
Total Current Liabilities	6,910	6,909	6,122	7,969	6,477	6,383
Long-Term Debt	4,816	5,327	6,822	5,274	5,149	4,137
Long-Term Leases	3.59	3.58	5.24	2.82	2.94	-
Long-Term Unearned Revenue	1,005	1,026	1,066	1,083	1,064	873.07
Long-Term Deferred Tax Liabilities	284.76	277.72	221.68	277.32	135.75	99.84
Total Liabilities	13,020	13,544	14,237	14,605	12,828	11,493
Common Stock	3,073	3,073	3,091	3,091	2,578	2,149
Additional Paid-In Capital	3,133	2,854	3,335	3,335	4,121	4,561
Retained Earnings	24,186	22,921	18,436	17,268	15,442	12,590
Treasury Stock	-	-	-500.06	-500.06	-320.36	-
Comprehensive Income & Other	231.64	476.36	443.13	380.88	11.08	37.35
Total Common Equity	30,624	29,325	24,805	23,575	21,832	19,336
Minority Interest	133.25	120.55	115.05	87.29	63.73	67.58
Shareholders' Equity	30,757	29,446	24,920	23,662	21,896	19,404
Total Liabilities & Equity	43,777	42,989	39,156	38,268	34,724	30,897
Total Debt	8,940	8,959	9,627	9,728	8,585	6,500
Net Cash (Debt)	-223.61	-1,021	-4,911	-3,664	-830.94	229.48
Net Cash Per Share	-0.07	-0.33	-1.58	-1.18	-0.27	0.07
Filing Date Shares Outstanding	3,073	3,073	3,073	3,073	3,077	3,094
Total Common Shares Outstanding	3,073	3,073	3,073	3,073	3,081	3,094
Working Capital	11,124	10,013	6,263	6,143	8,437	7,144
Book Value Per Share	9.96	9.54	8.07	7.67	7.09	6.25
Tangible Book Value	28,153	26,838	22,393	21,833	20,310	17,929
Tangible Book Value Per Share	9.16	8.73	7.29	7.10	6.59	5.79
Buildings	-	8,433	8,199	7,105	6,272	5,471
Machinery	-	23,532	21,625	15,761	13,196	12,467
Construction In Progress	-	571.61	1,622	5,089	2,985	1,326

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