Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	716.74	657.86	728.42	856.49	731.16	1,247
Trading Asset Securities	140.12	210.14	120.93	89.9	392.95	50.51
Cash & Short-Term Investments	856.86	868	849.35	946.39	1,124	1,298
Cash Growth	15.48%	2.20%	-10.25%	-15.81%	-13.39%	162.40%
Accounts Receivable	562.5	542.07	517.82	436.68	432.78	256.44
Other Receivables	32.72	31.58	23.34	47.36	23.38	6.86
Receivables	595.23	573.65	541.16	484.04	456.16	263.3
Inventory	16.27	20.21	16.56	15.94	13.59	7.79
Other Current Assets	61.45	79.03	72.91	63.05	50.38	31.29
Total Current Assets	1,530	1,541	1,480	1,509	1,644	1,600
Property, Plant & Equipment	585.42	557.41	448.68	428.11	475.75	333.48
Long-Term Investments	34.82	34.98	27.15	26.01	33.62	7.27
Goodwill	21.19	21.19	27.9	27.9	44.08	-
Other Intangible Assets	229.64	236.25	253.02	255.88	8.6	7.28
Long-Term Deferred Tax Assets	37.94	33.05	19.46	15.39	12.11	11.66
Long-Term Deferred Charges	11.53	10.95	6.95	8.24	12.92	3.97
Other Long-Term Assets	0.76	0.38	0.11	0.45	0.49	3.7
Total Assets	2,451	2,435	2,263	2,271	2,232	1,968
Accounts Payable	194.17	170.87	109.39	69.46	106.76	58.35
Accrued Expenses	71.81	111.55	102.53	91.37	95.11	85.97
Short-Term Debt	12.97	27.07	15	101.8	-	-
Current Portion of Long-Term Debt	14.62	14.59	14.66	14.65	14.67	14.5
Current Portion of Leases	11.54	12	11.75	9.41	19.72	-
Current Income Taxes Payable	0.57	0.69	2.35	8.78	11.44	13.59
Current Unearned Revenue	10.04	13.73	5.89	4.33	4.91	3.07
Other Current Liabilities	32.36	24.19	32.82	48.52	65.08	12.53
Total Current Liabilities	348.08	374.68	294.39	348.31	317.69	188.02
Long-Term Debt	150.14	90.03	60.5	75	89.5	104
Long-Term Leases	10.78	15.17	10.42	7.33	18.28	-
Long-Term Deferred Tax Liabilities	5.82	7.07	5.31	2.88	0.44	0.08
Other Long-Term Liabilities	32.74	29.67	30.29	30.43	26.32	22.55
Total Liabilities	547.57	516.62	400.91	463.95	452.23	314.65
Common Stock	198.86	198.86	198.86	132.99	88.74	88.78
Additional Paid-In Capital	1,032	1,032	1,030	1,112	1,166	1,149
Retained Earnings	656.56	673.7	626.3	578.04	555.26	415.71
Treasury Stock	-	-	-	-13.6	-28.88	-
Comprehensive Income & Other	-0.32	-0.32	-0.37	-0.38	-0.42	-0.12
Total Common Equity	1,888	1,904	1,855	1,809	1,781	1,653
Minority Interest	16.02	14.07	7.63	-2.03	-1.52	-
Shareholders' Equity	1,904	1,918	1,862	1,807	1,780	1,653
Total Liabilities & Equity	2,451	2,435	2,263	2,271	2,232	1,968
Total Debt	200.06	158.86	112.33	208.18	142.18	118.5
Net Cash (Debt)	656.8	709.15	737.02	738.21	981.93	1,179
Net Cash Growth	3.00%	-3.78%	-0.16%	-24.82%	-16.74%	226.13%
Net Cash Per Share	3.16	3.58	3.75	3.74	4.92	6.52
Filing Date Shares Outstanding	198.86	198.86	198.86	199.48	199.67	199.76
Total Common Shares Outstanding	198.86	198.86	198.86	199.48	199.67	199.76
Working Capital	1,182	1,166	1,186	1,161	1,327	1,412
Book Value Per Share	9.49	9.58	9.33	9.07	8.92	8.27
Tangible Book Value	1,637	1,647	1,574	1,526	1,728	1,646
Tangible Book Value Per Share	8.23	8.28	7.91	7.65	8.66	8.24
Buildings	436.4	436.4	436.4	436.4	436.4	328.17
Machinery	84.15	83.04	83.24	57.44	60.14	45.79
Construction In Progress	191.86	146.12	17.92	1.5	-	-

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