Anchun International Holdings Ltd. (SGX:BTX)

SGX:BTX 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.94	79.02	115.75	129.68	92.37
Short-Term Investments	120	100	60	20	20
Cash & Short-Term Investments	196.94	179.02	175.75	149.68	112.37
Cash Growth	10.01%	1.86%	17.42%	33.20%	4.44%
Accounts Receivable	137.37	129.43	133.91	143.28	127.73
Other Receivables	2.49	2.45	3.94	1.78	1.77
Receivables	139.86	131.89	137.85	145.06	129.5
Inventory	23.4	24.43	31.76	31.59	27.93
Prepaid Expenses	0.38	0.47	0.41	0.17	0.2
Other Current Assets	4.77	3.07	2.86	7.33	2.35
Total Current Assets	365.34	338.87	348.63	333.84	272.35
Property, Plant & Equipment	48	53.27	56.62	64.11	70.55
Other Intangible Assets	0.9	0.21	0.57	0.66	0.9
Long-Term Deferred Tax Assets	-	-	-	0.91	0.91
Other Long-Term Assets	2.18	2.53	3.37	3.79	2.86
Total Assets	416.41	394.88	409.19	403.31	347.56
Accounts Payable	33.98	21.26	21.17	18.71	12.07
Accrued Expenses	36.67	29.92	33.06	23.58	25.53
Current Portion of Leases	-	-	-	-	0.04
Current Income Taxes Payable	2.05	3.27	4.31	5.85	6.2
Current Unearned Revenue	27.63	35.41	39.8	74.03	20.09
Other Current Liabilities	6.02	5.81	7.56	7.21	7.02
Total Current Liabilities	106.34	95.67	105.89	129.38	70.96
Total Liabilities	106.34	95.67	105.89	129.38	70.96
Common Stock	149.28	149.28	149.28	149.28	149.28
Additional Paid-In Capital	-	-	-	-	0.07
Retained Earnings	89.08	78.21	81.51	51.33	53.44
Treasury Stock	-4.99	-4.99	-4.2	-3.39	-3.02
Comprehensive Income & Other	76.72	76.72	76.72	76.72	76.83
Shareholders' Equity	310.08	299.21	303.3	273.93	276.6
Total Liabilities & Equity	416.41	394.88	409.19	403.31	347.56
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	196.94	179.02	175.75	149.68	112.33
Net Cash Growth	10.01%	1.86%	17.42%	33.25%	4.57%
Net Cash Per Share	4.20	3.80	3.69	3.11	2.31
Filing Date Shares Outstanding	46.85	46.85	47.19	47.69	48.18
Total Common Shares Outstanding	46.85	46.85	47.19	47.69	48.18
Working Capital	259	243.2	242.74	204.46	201.39
Book Value Per Share	6.62	6.39	6.43	5.74	5.74
Tangible Book Value	309.18	298.99	302.73	273.26	275.7
Tangible Book Value Per Share	6.60	6.38	6.42	5.73	5.72
Buildings	79.08	79.33	78.25	78.25	84.73
Machinery	117.09	115.91	116.18	116.98	112.83
Construction In Progress	0.85	1.33	0.35	0.14	-
Order Backlog	130	175.1	136.3	223.6	118.6

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.