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

SHE:300913 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	253.73	258.96	227.49	152.9	323.98
Trading Asset Securities	-	-	30.07	50.31	-
Cash & Short-Term Investments	253.73	258.96	257.56	203.21	323.98
Cash Growth	-2.02%	0.55%	26.75%	-37.28%	752.91%
Accounts Receivable	378.46	325.82	307.46	295.16	264.03
Other Receivables	3.55	3.34	3.2	1.82	1.47
Receivables	382.01	329.17	310.66	296.98	265.5
Inventory	289.09	201.33	213.56	237.67	159.21
Other Current Assets	35.49	12.05	15.56	21.32	22.9
Total Current Assets	960.33	801.51	797.35	759.18	771.6
Property, Plant & Equipment	444.21	402.59	311.33	273.51	210.18
Long-Term Investments	-	-	1	1	1
Other Intangible Assets	45.15	46.45	46.68	37.34	33.55
Long-Term Deferred Tax Assets	3.06	2.95	4.98	2.38	2.22
Long-Term Deferred Charges	2.17	-	-	-	0.08
Other Long-Term Assets	31.21	2.9	37.15	26.28	3.71
Total Assets	1,486	1,256	1,198	1,100	1,022
Accounts Payable	172.41	99.49	166.34	194.28	142.93
Accrued Expenses	52.35	41.42	34.53	25.84	21.27
Short-Term Debt	-	-	-	-	56.75
Current Portion of Leases	6.55	6.9	-	0.46	-
Current Income Taxes Payable	5.93	5.62	0.71	5.22	6.24
Current Unearned Revenue	21.16	10.72	9.05	12	6.32
Other Current Liabilities	1.37	1.09	2.26	4.18	5.52
Total Current Liabilities	259.76	165.24	212.89	241.98	239.04
Long-Term Leases	6.5	12.59	0.33	0.22	-
Long-Term Unearned Revenue	3.79	6.49	7	3	2.4
Long-Term Deferred Tax Liabilities	0.03	0.02	3.91	0.05	-
Total Liabilities	270.07	184.34	224.13	245.25	241.44
Common Stock	259.56	258.17	183.75	122.5	122.5
Additional Paid-In Capital	336.33	319.84	374.66	430.52	430.52
Retained Earnings	615.92	493.88	415.94	301.44	227.89
Comprehensive Income & Other	4.24	0.16	-	-	-
Shareholders' Equity	1,216	1,072	974.35	854.46	780.91
Total Liabilities & Equity	1,486	1,256	1,198	1,100	1,022
Total Debt	13.04	19.49	0.33	0.68	56.75
Net Cash (Debt)	240.69	239.47	257.22	202.53	267.23
Net Cash Growth	0.51%	-6.90%	27.00%	-24.21%	-
Net Cash Per Share	0.93	0.93	1.01	0.79	1.38
Filing Date Shares Outstanding	259.56	258.17	257.25	257.25	257.25
Total Common Shares Outstanding	259.56	258.17	257.25	257.25	257.25
Working Capital	700.57	636.27	584.46	517.2	532.56
Book Value Per Share	4.69	4.15	3.79	3.32	3.04
Tangible Book Value	1,171	1,026	927.67	817.12	747.36
Tangible Book Value Per Share	4.51	3.97	3.61	3.18	2.91
Buildings	244.39	160	160.08	138.91	55.24
Machinery	375.58	341.85	316.6	271.58	217.97
Construction In Progress	78	113.73	29.25	25.25	88.69

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.