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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,662	5,789	7,110	5,290	6,234	2,125
Short-Term Investments	321.27	254.12	-	-	-	-
Trading Asset Securities	898.92	1,540	1,906	2,151	401.2	-
Cash & Short-Term Investments	7,882	7,583	9,016	7,441	6,636	2,125
Cash Growth	10.10%	-15.89%	21.17%	12.13%	212.32%	381.64%
Accounts Receivable	1,629	1,939	2,092	2,515	1,817	987.2
Other Receivables	35.16	204.36	170.87	17.87	4.17	2.76
Receivables	1,664	2,143	2,263	2,533	1,821	989.95
Inventory	1,497	1,193	945.35	1,510	1,396	726.38
Other Current Assets	326.7	130.25	128.26	376.4	457.51	189.6
Total Current Assets	11,370	11,050	12,352	11,860	10,310	4,031
Property, Plant & Equipment	6,403	6,138	5,358	5,370	3,700	2,493
Long-Term Investments	715.52	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	420.2	430.17	465.61	57.68	62.96	24.05
Long-Term Deferred Tax Assets	283.42	248.35	213.21	177.86	186.93	118.01
Long-Term Deferred Charges	91.43	99.1	122.39	-	-	-
Other Long-Term Assets	378.13	274.62	242.4	237.12	354.71	169.55
Total Assets	19,807	19,289	19,767	18,239	15,156	7,183
Accounts Payable	580.15	450.85	453.62	569.99	551.87	378.62
Accrued Expenses	262.33	382.35	339.85	398.73	213.49	113.35
Short-Term Debt	-	-	12.23	-	375.39	10.03
Current Portion of Leases	51.37	42.23	28.53	28.49	13.22	2.93
Current Income Taxes Payable	95.29	50.18	31.24	67.42	63.19	18.92
Current Unearned Revenue	289.59	269.94	221.2	277.33	131.05	91.55
Other Current Liabilities	505.72	513.81	714.13	835.14	856.6	313.19
Total Current Liabilities	1,784	1,709	1,801	2,177	2,205	928.58
Long-Term Leases	267.19	282.53	106.49	109.86	45.88	25.88
Long-Term Unearned Revenue	274.3	298.62	232.6	168.12	179.05	151.45
Long-Term Deferred Tax Liabilities	120.79	134.7	117.29	89.2	116.55	86.99
Other Long-Term Liabilities	0.4	0.79	-	-	-	-
Total Liabilities	2,447	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	8,692	9,396	9,612	-	-	-
Retained Earnings	8,692	8,287	7,969	6,364	3,274	2,350
Treasury Stock	-422.12	-1,233	-494.01	-1,247	-	-
Comprehensive Income & Other	27.49	27.18	22.88	10,160	9,073	3,397
Total Common Equity	17,350	16,845	17,480	15,647	12,610	5,990
Minority Interest	9.71	17.19	30.26	47.58	-	-0.04
Shareholders' Equity	17,360	16,863	17,510	15,695	12,610	5,990
Total Liabilities & Equity	19,807	19,289	19,767	18,239	15,156	7,183
Total Debt	318.57	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	7.38%	-18.15%	21.45%	17.76%	197.31%	372.83%
Net Cash Per Share	20.83	20.58	24.47	19.91	18.17	6.36
Filing Date Shares Outstanding	366.17	350.89	362.78	369.37	368.31	339.43
Total Common Shares Outstanding	366.17	350.89	362.78	369.37	368.31	339.43
Working Capital	9,585	9,341	10,551	9,683	8,106	3,102
Book Value Per Share	47.38	48.01	48.18	42.36	34.24	17.65
Tangible Book Value	16,784	16,269	16,868	15,444	12,401	5,923
Tangible Book Value Per Share	45.84	46.36	46.50	41.81	33.67	17.45
Buildings	-	2,464	2,060	1,583	1,148	938.12
Machinery	-	3,380	3,318	3,165	1,959	1,270
Construction In Progress	-	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.