Anton Oilfield Services Group (FRA:5AO)

FRA:5AO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,382	2,191	1,586	727.9	1,173	879.09
Short-Term Investments	-	1,643	1,358	530.25	539.79	346.39
Cash & Short-Term Investments	1,382	3,834	2,944	1,258	1,713	1,225
Cash Growth	-	30.22%	134.01%	-26.55%	39.78%	-56.20%
Accounts Receivable	2,876	2,356	2,466	2,057	2,117	2,164
Other Receivables	3,626	60.35	53.41	48.07	34.6	22.67
Receivables	6,502	2,416	2,519	2,105	2,152	2,187
Inventory	803.84	771.4	910.02	933.83	944.96	930.62
Other Current Assets	335.86	518.63	650.09	804.72	630.42	690.59
Total Current Assets	9,024	7,540	7,024	5,102	5,440	5,034
Property, Plant & Equipment	1,533	1,805	1,924	2,105	2,101	2,237
Long-Term Investments	135.43	110.6	123.52	60.04	6.72	5.95
Goodwill	251	253.63	253.63	253.63	242	242
Other Intangible Assets	288.45	352.22	333.08	317.62	285.48	273.65
Long-Term Deferred Tax Assets	23.08	38.82	24.45	20.85	19.14	21.99
Long-Term Deferred Charges	188.26	-	-	-	-	-
Other Long-Term Assets	-	117.51	124.4	123.85	55.02	66.43
Total Assets	11,443	10,218	9,807	7,983	8,149	7,881
Accounts Payable	1,996	1,959	1,820	1,449	1,525	1,403
Accrued Expenses	416.7	111.74	128.59	88.58	63.96	55.76
Short-Term Debt	1,157	1,365	1,186	1,140	718.13	763.95
Current Portion of Long-Term Debt	-	631.56	127.22	79.39	1,247	174.67
Current Portion of Leases	-	9.1	12.72	20.52	24.43	34.38
Current Income Taxes Payable	-	361.56	283.17	223.32	177.17	139.75
Current Unearned Revenue	158.9	100.05	73.76	17.24	33.4	37.98
Other Current Liabilities	1,790	1,600	1,589	773.08	535.2	478.82
Total Current Liabilities	5,518	6,139	5,221	3,791	4,325	3,089
Long-Term Debt	323.21	443.44	1,128	848.95	978.14	1,987
Long-Term Leases	11.42	15.24	23.38	28.5	8.24	31.77
Long-Term Deferred Tax Liabilities	6.04	12.25	13.52	13.59	9.75	10
Other Long-Term Liabilities	0.5	-	-	-	-	-
Total Liabilities	5,859	6,610	6,386	4,682	5,321	5,117
Common Stock	1,689	272.15	276.27	276.27	276.27	276.27
Additional Paid-In Capital	-	1,030	1,050	1,050	1,050	1,050
Retained Earnings	3,386	1,836	1,632	1,435	1,142	1,069
Treasury Stock	-	-74.03	-50.43	-33.46	-41.87	-32.6
Comprehensive Income & Other	191.17	434.62	280.14	353.62	261.78	263.43
Total Common Equity	5,266	3,498	3,188	3,081	2,687	2,626
Minority Interest	318.14	110.3	233.35	219.34	140.74	137.61
Shareholders' Equity	5,584	3,608	3,421	3,301	2,828	2,764
Total Liabilities & Equity	11,443	10,218	9,807	7,983	8,149	7,881
Total Debt	1,491	2,464	2,478	2,117	2,976	2,992
Net Cash (Debt)	-109.18	1,370	466.38	-858.93	-1,263	-1,766
Net Cash Growth	-	193.70%	-	-	-	-
Net Cash Per Share	-	0.47	0.16	-0.29	-0.43	-0.59
Filing Date Shares Outstanding	-	2,795	3,007	2,904	3,007	2,911
Total Common Shares Outstanding	-	2,795	3,007	2,904	3,007	2,911
Working Capital	3,506	1,401	1,803	1,311	1,115	1,945
Book Value Per Share	-	1.25	1.06	1.06	0.89	0.90
Tangible Book Value	4,726	2,892	2,601	2,510	2,160	2,110
Tangible Book Value Per Share	-	1.03	0.87	0.86	0.72	0.72
Buildings	-	918.35	902.6	897.34	784.7	772.65
Machinery	-	3,067	2,957	2,882	2,643	2,412
Construction In Progress	-	28.9	31.26	46.44	170.82	272.92
Order Backlog	-	14,224	-	-	-	-

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