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

SHE:300785 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	657.86	728.42	856.49	731.16	1,247
Trading Asset Securities	210.14	120.93	89.9	392.95	50.51
Cash & Short-Term Investments	868	849.35	946.39	1,124	1,298
Cash Growth	2.20%	-10.25%	-15.81%	-13.39%	162.40%
Accounts Receivable	542.07	517.82	436.68	432.78	256.44
Other Receivables	31.58	23.34	47.36	23.38	6.86
Receivables	573.65	541.16	484.04	456.16	263.3
Inventory	20.21	16.56	15.94	13.59	7.79
Other Current Assets	79.03	72.91	63.05	50.38	31.29
Total Current Assets	1,541	1,480	1,509	1,644	1,600
Property, Plant & Equipment	557.41	448.68	428.11	475.75	333.48
Long-Term Investments	34.98	27.15	26.01	33.62	7.27
Goodwill	21.19	27.9	27.9	44.08	-
Other Intangible Assets	236.25	253.02	255.88	8.6	7.28
Long-Term Deferred Tax Assets	33.05	19.46	15.39	12.11	11.66
Long-Term Deferred Charges	10.95	6.95	8.24	12.92	3.97
Other Long-Term Assets	0.38	0.11	0.45	0.49	3.7
Total Assets	2,435	2,263	2,271	2,232	1,968
Accounts Payable	170.87	109.39	69.46	106.76	58.35
Accrued Expenses	111.55	102.53	91.37	95.11	85.97
Short-Term Debt	27.07	15	101.8	-	-
Current Portion of Long-Term Debt	14.59	14.66	14.65	14.67	14.5
Current Portion of Leases	12	11.75	9.41	19.72	-
Current Income Taxes Payable	0.69	2.35	8.78	11.44	13.59
Current Unearned Revenue	13.73	5.89	4.33	4.91	3.07
Other Current Liabilities	24.19	32.82	48.52	65.08	12.53
Total Current Liabilities	374.68	294.39	348.31	317.69	188.02
Long-Term Debt	90.03	60.5	75	89.5	104
Long-Term Leases	15.17	10.42	7.33	18.28	-
Long-Term Deferred Tax Liabilities	7.07	5.31	2.88	0.44	0.08
Other Long-Term Liabilities	29.67	30.29	30.43	26.32	22.55
Total Liabilities	516.62	400.91	463.95	452.23	314.65
Common Stock	198.86	198.86	132.99	88.74	88.78
Additional Paid-In Capital	1,032	1,030	1,112	1,166	1,149
Retained Earnings	673.7	626.3	578.04	555.26	415.71
Treasury Stock	-	-	-13.6	-28.88	-
Comprehensive Income & Other	-0.32	-0.37	-0.38	-0.42	-0.12
Total Common Equity	1,904	1,855	1,809	1,781	1,653
Minority Interest	14.07	7.63	-2.03	-1.52	-
Shareholders' Equity	1,918	1,862	1,807	1,780	1,653
Total Liabilities & Equity	2,435	2,263	2,271	2,232	1,968
Total Debt	158.86	112.33	208.18	142.18	118.5
Net Cash (Debt)	709.15	737.02	738.21	981.93	1,179
Net Cash Growth	-3.78%	-0.16%	-24.82%	-16.74%	226.13%
Net Cash Per Share	3.58	3.75	3.74	4.92	6.52
Filing Date Shares Outstanding	198.86	198.86	199.48	199.67	199.76
Total Common Shares Outstanding	198.86	198.86	199.48	199.67	199.76
Working Capital	1,166	1,186	1,161	1,327	1,412
Book Value Per Share	9.58	9.33	9.07	8.92	8.27
Tangible Book Value	1,647	1,574	1,526	1,728	1,646
Tangible Book Value Per Share	8.28	7.91	7.65	8.66	8.24
Buildings	436.4	436.4	436.4	436.4	328.17
Machinery	83.04	83.24	57.44	60.14	45.79
Construction In Progress	146.12	17.92	1.5	-	-

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