Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)

SHE:003021 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	359.29	224.88	131.6	147.45	447.78	1,680
Short-Term Investments	-	988.84	979.8	1,156	850	380
Trading Asset Securities	892.56	841.95	640.47	472.95	753.38	45.06
Cash & Short-Term Investments	1,252	2,056	1,752	1,777	2,051	2,105
Cash Growth	27.42%	17.34%	-1.39%	-13.39%	-2.55%	506.01%
Accounts Receivable	559.77	598.09	445.17	400.31	317.01	387.77
Other Receivables	3.42	3.73	2.85	2.57	28.21	9.58
Receivables	563.19	601.82	448.02	402.88	345.21	397.35
Inventory	195.68	184.12	164.47	172.64	152.22	139.22
Other Current Assets	995.9	97.79	238.72	20.72	29.25	23.36
Total Current Assets	3,007	2,939	2,603	2,373	2,578	2,665
Property, Plant & Equipment	1,027	1,020	927.32	751.61	593.21	364.59
Long-Term Investments	98.16	81.13	183.37	85.09	13.86	11.52
Other Intangible Assets	47.39	48.34	49.4	50.97	40.16	38.82
Long-Term Deferred Tax Assets	0.07	0.2	14.72	26.27	13.77	5.99
Long-Term Deferred Charges	14.97	14.9	14.63	11.1	13.63	14.67
Other Long-Term Assets	19.27	17.53	11.53	260.59	10.44	14.03
Total Assets	4,214	4,122	3,804	3,558	3,263	3,114
Accounts Payable	415.88	434.33	408.68	346.35	212.38	240.52
Accrued Expenses	37.4	76.72	58.52	47.34	40.41	16.25
Short-Term Debt	234.5	140.98	40.98	39.74	5.44	-
Current Portion of Leases	4.48	4.43	3.84	9.88	11.94	-
Current Income Taxes Payable	22.1	3.68	2.55	1.39	-	5.28
Current Unearned Revenue	20.37	19.26	21.41	20.77	16.56	11.92
Other Current Liabilities	105.19	123.36	100.81	62.79	78.14	28.88
Total Current Liabilities	839.92	802.77	636.79	528.26	364.86	302.85
Long-Term Leases	6.05	7.19	0.28	7.29	17.1	-
Long-Term Unearned Revenue	51.24	53.09	39.26	34.07	28.21	19.3
Long-Term Deferred Tax Liabilities	23.11	32.65	40.02	41.76	25.72	19.71
Total Liabilities	920.32	895.7	716.36	611.38	435.9	341.86
Common Stock	240.2	240.2	171.01	171.3	171.43	106.67
Additional Paid-In Capital	1,865	1,852	1,895	1,911	1,914	1,951
Retained Earnings	1,203	1,148	1,017	865.6	749.16	708.28
Treasury Stock	-26.96	-26.96	-7.78	-14.91	-16.51	-
Comprehensive Income & Other	12.14	12.55	13.21	14.11	9.3	6.69
Shareholders' Equity	3,293	3,226	3,088	2,947	2,827	2,773
Total Liabilities & Equity	4,214	4,122	3,804	3,558	3,263	3,114
Total Debt	245.03	152.6	45.11	56.91	34.48	-
Net Cash (Debt)	1,007	1,903	1,707	1,720	2,017	2,105
Net Cash Growth	7.11%	11.50%	-0.75%	-14.73%	-4.19%	568.35%
Net Cash Per Share	4.22	7.95	7.11	7.18	8.40	11.43
Filing Date Shares Outstanding	240.2	240.2	239.41	239.82	240.01	238.94
Total Common Shares Outstanding	240.2	240.2	239.41	239.82	240.01	238.94
Working Capital	2,167	2,137	1,966	1,845	2,213	2,362
Book Value Per Share	13.71	13.43	12.90	12.29	11.78	11.60
Tangible Book Value	3,246	3,178	3,038	2,896	2,787	2,734
Tangible Book Value Per Share	13.51	13.23	12.69	12.08	11.61	11.44
Buildings	-	779.58	495.5	485.53	142.93	130.41
Machinery	-	532.15	431.21	375.87	317.96	261.48
Construction In Progress	-	18.01	253.65	71.66	256.88	89.52

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