Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)

SHE:300913 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	217.93	253.73	258.96	227.49	152.9	323.98
Trading Asset Securities	-	-	-	30.07	50.31	-
Cash & Short-Term Investments	217.93	253.73	258.96	257.56	203.21	323.98
Cash Growth	37.96%	-2.02%	0.55%	26.75%	-37.28%	752.91%
Accounts Receivable	369.33	378.46	325.82	307.46	295.16	264.03
Other Receivables	3.73	3.55	3.34	3.2	1.82	1.47
Receivables	373.05	382.01	329.17	310.66	296.98	265.5
Inventory	310.74	289.09	201.33	213.56	237.67	159.21
Other Current Assets	25.67	35.49	12.05	15.56	21.32	22.9
Total Current Assets	927.4	960.33	801.51	797.35	759.18	771.6
Property, Plant & Equipment	483.89	444.21	402.59	311.33	273.51	210.18
Long-Term Investments	3.7	-	-	1	1	1
Other Intangible Assets	45.42	45.15	46.45	46.68	37.34	33.55
Long-Term Deferred Tax Assets	3.52	3.06	2.95	4.98	2.38	2.22
Long-Term Deferred Charges	1.77	2.17	-	-	-	0.08
Other Long-Term Assets	61.26	31.21	2.9	37.15	26.28	3.71
Total Assets	1,527	1,486	1,256	1,198	1,100	1,022
Accounts Payable	162.45	172.41	99.49	166.34	194.28	142.93
Accrued Expenses	52.03	52.35	41.42	34.53	25.84	21.27
Short-Term Debt	-	-	-	-	-	56.75
Current Portion of Leases	7.46	6.55	6.9	-	0.46	-
Current Income Taxes Payable	5.44	5.93	5.62	0.71	5.22	6.24
Current Unearned Revenue	11.46	21.16	10.72	9.05	12	6.32
Other Current Liabilities	1.79	1.37	1.09	2.26	4.18	5.52
Total Current Liabilities	240.62	259.76	165.24	212.89	241.98	239.04
Long-Term Leases	4.19	6.5	12.59	0.33	0.22	-
Long-Term Unearned Revenue	3.53	3.79	6.49	7	3	2.4
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	3.91	0.05	-
Total Liabilities	248.37	270.07	184.34	224.13	245.25	241.44
Common Stock	311.47	259.56	258.17	183.75	122.5	122.5
Additional Paid-In Capital	285.85	336.33	319.84	374.66	430.52	430.52
Retained Earnings	674.38	615.92	493.88	415.94	301.44	227.89
Comprehensive Income & Other	6.88	4.24	0.16	-	-	-
Shareholders' Equity	1,279	1,216	1,072	974.35	854.46	780.91
Total Liabilities & Equity	1,527	1,486	1,256	1,198	1,100	1,022
Total Debt	11.65	13.04	19.49	0.33	0.68	56.75
Net Cash (Debt)	206.28	240.69	239.47	257.22	202.53	267.23
Net Cash Growth	45.54%	0.51%	-6.90%	27.00%	-24.21%	-
Net Cash Per Share	0.67	0.77	0.77	0.84	0.66	1.15
Filing Date Shares Outstanding	311.47	311.47	309.8	308.7	308.7	308.7
Total Common Shares Outstanding	311.47	311.47	309.8	308.7	308.7	308.7
Working Capital	686.77	700.57	636.27	584.46	517.2	532.56
Book Value Per Share	4.10	3.90	3.46	3.16	2.77	2.53
Tangible Book Value	1,233	1,171	1,026	927.67	817.12	747.36
Tangible Book Value Per Share	3.96	3.76	3.31	3.01	2.65	2.42
Buildings	246.69	244.39	160	160.08	138.91	55.24
Machinery	425.74	375.58	341.85	316.6	271.58	217.97
Construction In Progress	81.81	78	113.73	29.25	25.25	88.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.