Asymchem Laboratories (Tianjin) Co., Ltd. (HKG:6821)

HKG:6821 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	6,794	5,789	7,110	5,290	6,234	2,125
Short-Term Investments	437.05	254.12	-	-	-	-
Trading Asset Securities	662.67	1,540	1,906	2,151	401.2	-
Cash & Short-Term Investments	7,894	7,583	9,016	7,441	6,636	2,125
Cash Growth	2.26%	-15.89%	21.17%	12.13%	212.32%	381.64%
Accounts Receivable	2,064	1,939	2,092	2,515	1,817	987.2
Other Receivables	235.48	204.36	170.87	17.87	4.17	2.76
Receivables	2,299	2,143	2,263	2,533	1,821	989.95
Inventory	1,212	1,193	945.35	1,510	1,396	726.38
Other Current Assets	142.36	130.25	128.26	376.4	457.51	189.6
Total Current Assets	11,548	11,050	12,352	11,860	10,310	4,031
Property, Plant & Equipment	6,306	6,138	5,358	5,370	3,700	2,493
Long-Term Investments	707.11	902.14	867.19	390.33	395.61	304.69
Goodwill	146.18	146.18	146.18	146.18	146.18	43.19
Other Intangible Assets	423.35	430.17	465.61	57.68	62.96	24.05
Long-Term Deferred Tax Assets	286.94	248.35	213.21	177.86	186.93	118.01
Long-Term Deferred Charges	96.18	99.1	122.39	-	-	-
Other Long-Term Assets	337.95	274.62	242.4	237.12	354.71	169.55
Total Assets	19,851	19,289	19,767	18,239	15,156	7,183
Accounts Payable	484.81	450.85	453.62	569.99	551.87	378.62
Accrued Expenses	259.21	382.35	339.85	398.73	213.49	113.35
Short-Term Debt	-	-	12.23	-	375.39	10.03
Current Portion of Leases	50.27	42.23	28.53	28.49	13.22	2.93
Current Income Taxes Payable	76.41	50.18	31.24	67.42	63.19	18.92
Current Unearned Revenue	390.06	269.94	221.2	277.33	131.05	91.55
Other Current Liabilities	814.27	513.81	714.13	835.14	856.6	313.19
Total Current Liabilities	2,075	1,709	1,801	2,177	2,205	928.58
Long-Term Leases	280.51	282.53	106.49	109.86	45.88	25.88
Long-Term Unearned Revenue	275.06	298.62	232.6	168.12	179.05	151.45
Long-Term Deferred Tax Liabilities	124.2	134.7	117.29	89.2	116.55	86.99
Other Long-Term Liabilities	0.4	0.79	-	-	-	-
Total Liabilities	2,755	2,426	2,257	2,544	2,546	1,193
Common Stock	360.59	367.72	369.47	369.92	263.04	242.45
Additional Paid-In Capital	8,668	9,396	9,612	-	-	-
Retained Earnings	8,509	8,287	7,969	6,364	3,274	2,350
Treasury Stock	-492.68	-1,233	-494.01	-1,247	-	-
Comprehensive Income & Other	38.02	27.18	22.88	10,160	9,073	3,397
Total Common Equity	17,083	16,845	17,480	15,647	12,610	5,990
Minority Interest	13.16	17.19	30.26	47.58	-	-0.04
Shareholders' Equity	17,096	16,863	17,510	15,695	12,610	5,990
Total Liabilities & Equity	19,851	19,289	19,767	18,239	15,156	7,183
Total Debt	330.78	324.75	147.25	138.35	434.49	38.84
Net Cash (Debt)	7,563	7,259	8,869	7,302	6,201	2,086
Net Cash Growth	0.11%	-18.15%	21.45%	17.76%	197.31%	372.83%
Net Cash Per Share	21.11	20.58	24.47	19.91	18.17	6.36
Filing Date Shares Outstanding	368.11	350.89	362.78	369.37	368.31	339.43
Total Common Shares Outstanding	368.11	350.89	362.78	369.37	368.31	339.43
Working Capital	9,473	9,341	10,551	9,683	8,106	3,102
Book Value Per Share	46.41	48.01	48.18	42.36	34.24	17.65
Tangible Book Value	16,514	16,269	16,868	15,444	12,401	5,923
Tangible Book Value Per Share	44.86	46.36	46.50	41.81	33.67	17.45
Buildings	2,518	2,464	2,060	1,583	1,148	938.12
Machinery	3,511	3,380	3,318	3,165	1,959	1,270
Construction In Progress	2,074	1,867	1,331	1,072	1,047	671.1
Leasehold Improvements	-	-	-	155.31	48.18	9.96
Order Backlog	-	7,679	-	-	-	-

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