Anchun International Holdings Ltd. (SGX:BTX)
0.3100
0.00 (0.00%)
Last updated: Mar 28, 2025
SGX:BTX Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 76.94 | 79.02 | 115.75 | 129.68 | 92.37 | Upgrade
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Short-Term Investments | 120 | 100 | 60 | 20 | 20 | Upgrade
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Cash & Short-Term Investments | 196.94 | 179.02 | 175.75 | 149.68 | 112.37 | Upgrade
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Cash Growth | 10.01% | 1.86% | 17.42% | 33.20% | 4.44% | Upgrade
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Accounts Receivable | 119.92 | 129.43 | 133.91 | 143.28 | 127.73 | Upgrade
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Other Receivables | 17.46 | 2.45 | 3.94 | 1.78 | 1.77 | Upgrade
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Receivables | 137.38 | 131.89 | 137.85 | 145.06 | 129.5 | Upgrade
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Inventory | 23.4 | 24.43 | 31.76 | 31.59 | 27.93 | Upgrade
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Prepaid Expenses | - | 0.47 | 0.41 | 0.17 | 0.2 | Upgrade
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Other Current Assets | 7.62 | 3.07 | 2.86 | 7.33 | 2.35 | Upgrade
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Total Current Assets | 365.34 | 338.87 | 348.63 | 333.84 | 272.35 | Upgrade
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Property, Plant & Equipment | 48 | 53.27 | 56.62 | 64.11 | 70.55 | Upgrade
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Other Intangible Assets | 0.9 | 0.21 | 0.57 | 0.66 | 0.9 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.91 | 0.91 | Upgrade
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Other Long-Term Assets | 2.18 | 2.53 | 3.37 | 3.79 | 2.86 | Upgrade
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Total Assets | 416.41 | 394.88 | 409.19 | 403.31 | 347.56 | Upgrade
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Accounts Payable | 54.52 | 21.26 | 21.17 | 18.71 | 12.07 | Upgrade
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Accrued Expenses | 22.15 | 29.92 | 33.06 | 23.58 | 25.53 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
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Current Income Taxes Payable | 2.05 | 3.27 | 4.31 | 5.85 | 6.2 | Upgrade
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Current Unearned Revenue | 27.63 | 35.41 | 39.8 | 74.03 | 20.09 | Upgrade
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Other Current Liabilities | - | 5.81 | 7.56 | 7.21 | 7.02 | Upgrade
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Total Current Liabilities | 106.34 | 95.67 | 105.89 | 129.38 | 70.96 | Upgrade
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Total Liabilities | 106.34 | 95.67 | 105.89 | 129.38 | 70.96 | Upgrade
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Common Stock | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.07 | Upgrade
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Retained Earnings | 89.08 | 78.21 | 81.51 | 51.33 | 53.44 | Upgrade
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Treasury Stock | -4.99 | -4.99 | -4.2 | -3.39 | -3.02 | Upgrade
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Comprehensive Income & Other | 76.72 | 76.72 | 76.72 | 76.72 | 76.83 | Upgrade
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Shareholders' Equity | 310.08 | 299.21 | 303.3 | 273.93 | 276.6 | Upgrade
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Total Liabilities & Equity | 416.41 | 394.88 | 409.19 | 403.31 | 347.56 | Upgrade
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Total Debt | - | - | - | - | 0.04 | Upgrade
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Net Cash (Debt) | 196.94 | 179.02 | 175.75 | 149.68 | 112.33 | Upgrade
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Net Cash Growth | 10.01% | 1.86% | 17.42% | 33.25% | 4.57% | Upgrade
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Net Cash Per Share | 4.22 | 3.80 | 3.69 | 3.11 | 2.31 | Upgrade
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Filing Date Shares Outstanding | 46.85 | 46.85 | 47.19 | 47.69 | 48.18 | Upgrade
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Total Common Shares Outstanding | 46.85 | 46.85 | 47.19 | 47.69 | 48.18 | Upgrade
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Working Capital | 259 | 243.2 | 242.74 | 204.46 | 201.39 | Upgrade
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Book Value Per Share | 6.62 | 6.39 | 6.43 | 5.74 | 5.74 | Upgrade
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Tangible Book Value | 309.18 | 298.99 | 302.73 | 273.26 | 275.7 | Upgrade
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Tangible Book Value Per Share | 6.60 | 6.38 | 6.42 | 5.73 | 5.72 | Upgrade
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Buildings | - | 79.33 | 78.25 | 78.25 | 84.73 | Upgrade
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Machinery | - | 115.91 | 116.18 | 116.98 | 112.83 | Upgrade
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Construction In Progress | - | 1.33 | 0.35 | 0.14 | - | Upgrade
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Order Backlog | 130 | 175.1 | 136.3 | 223.6 | 118.6 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.