Acotec Scientific Holdings Limited (HKG:6669)

HKG:6669 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	654.7	751.39	637.63	986.46	1,137	147.1
Short-Term Investments	338.68	112.8	241.58	-	-	-
Cash & Short-Term Investments	995.38	864.19	879.21	986.46	1,137	147.1
Cash Growth	7.35%	-1.71%	-10.87%	-13.26%	673.08%	366.62%
Accounts Receivable	188.1	161.1	151.42	131.91	44.21	29.52
Other Receivables	-	9.22	7.88	4.3	5.66	5.75
Receivables	188.1	170.32	159.29	136.21	49.87	35.27
Inventory	135.08	170.53	166.89	133.57	41.55	28.54
Prepaid Expenses	-	-	-	-	1.97	0.02
Other Current Assets	26.73	5.53	5.73	0.2	12.95	7.31
Total Current Assets	1,345	1,211	1,211	1,256	1,244	218.24
Property, Plant & Equipment	319.3	327.87	339.34	114.13	50.23	42.6
Long-Term Investments	69.51	51.37	31.21	22.81	-	-
Goodwill	1.15	1.15	1.15	1.15	1.15	1.15
Other Intangible Assets	76.33	5.54	4.4	5.1	3	2
Long-Term Deferred Tax Assets	-	-	-	-	0.27	4.93
Long-Term Deferred Charges	-	41.95	-	-	-	-
Other Long-Term Assets	15.95	24.13	23.84	10.92	9.19	4.02
Total Assets	1,828	1,663	1,611	1,411	1,307	272.94
Accounts Payable	46.25	39.04	19.29	42.46	7.14	3.19
Accrued Expenses	72.66	48.15	47.98	27.86	50.37	21.79
Short-Term Debt	49	10	10	-	6	20
Current Portion of Leases	28.62	23.65	25.94	12.26	6.81	5.68
Current Income Taxes Payable	0.51	-	-	-	5.13	6.51
Current Unearned Revenue	13.26	7.75	3.87	12.32	8.02	8.43
Other Current Liabilities	7.02	6.2	9.17	3.77	4.65	338.51
Total Current Liabilities	217.32	134.79	116.25	98.68	88.11	404.12
Long-Term Debt	-	-	-	-	-	133.76
Long-Term Leases	158.51	169.26	198.06	35.52	11.77	15.74
Long-Term Unearned Revenue	7.99	8.52	-	-	-	-
Long-Term Deferred Tax Liabilities	0.17	0.19	0.23	0.26	0.3	0.33
Total Liabilities	384	312.76	314.53	134.46	100.17	553.95
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	-	1,370	1,370	1,370	1,370	-
Retained Earnings	-	-129.43	-181.71	-196.19	-266.34	-187.26
Comprehensive Income & Other	1,444	109.14	108.14	102.18	103.43	-93.77
Shareholders' Equity	1,444	1,350	1,297	1,276	1,207	-281.01
Total Liabilities & Equity	1,828	1,663	1,611	1,411	1,307	272.94
Total Debt	236.14	202.92	234	47.78	24.57	175.18
Net Cash (Debt)	759.24	661.27	645.21	938.67	1,113	-28.08
Net Cash Growth	13.74%	2.49%	-31.26%	-15.63%	-	-
Net Cash Per Share	2.52	2.20	2.14	3.13	4.49	-0.15
Filing Date Shares Outstanding	301.31	313.39	313.39	313.39	313.39	213.6
Total Common Shares Outstanding	301.31	313.39	313.39	313.39	313.39	213.6
Working Capital	1,128	1,076	1,095	1,158	1,155	-185.88
Book Value Per Share	4.79	4.31	4.14	4.07	3.85	-1.32
Tangible Book Value	1,366	1,343	1,291	1,270	1,203	-284.16
Tangible Book Value Per Share	4.53	4.29	4.12	4.05	3.84	-1.33
Machinery	-	112.88	88.57	63.49	36.14	28.17
Leasehold Improvements	-	92.41	89.57	44.02	26.53	18.8

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