Anchun International Holdings Ltd. (SGX: BTX)

BTX Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.06	79.02	115.75	129.68	92.37	107.59
Short-Term Investments	100	100	60	20	20	-
Cash & Short-Term Investments	188.06	179.02	175.75	149.68	112.37	107.59
Cash Growth	13.85%	1.86%	17.42%	33.20%	4.44%	-20.02%
Accounts Receivable	118.91	129.43	133.91	143.28	127.73	158.32
Other Receivables	0.02	2.45	3.94	1.78	1.77	1.64
Receivables	118.93	131.89	137.85	145.06	129.5	159.96
Inventory	27.09	24.43	31.76	31.59	27.93	26.35
Prepaid Expenses	-	0.47	0.41	0.17	0.2	0.12
Other Current Assets	9.48	3.07	2.86	7.33	2.35	2.99
Total Current Assets	343.55	338.87	348.63	333.84	272.35	297.01
Property, Plant & Equipment	50.87	53.27	56.62	64.11	70.55	77.87
Other Intangible Assets	0.85	0.21	0.57	0.66	0.9	0.21
Long-Term Deferred Tax Assets	-	-	-	0.91	0.91	0.84
Other Long-Term Assets	2.19	2.53	3.37	3.79	2.86	1.93
Total Assets	397.46	394.88	409.19	403.31	347.56	377.85
Accounts Payable	33.62	21.26	21.17	18.71	12.07	19.84
Accrued Expenses	18.67	29.92	33.06	23.58	25.53	35.75
Current Portion of Leases	-	-	-	-	0.04	0.13
Current Income Taxes Payable	2.9	3.27	4.31	5.85	6.2	6.2
Current Unearned Revenue	46.63	35.41	39.8	74.03	20.09	17.63
Other Current Liabilities	-	5.81	7.56	7.21	7.02	3.87
Total Current Liabilities	101.81	95.67	105.89	129.38	70.96	83.42
Long-Term Leases	-	-	-	-	-	0.05
Total Liabilities	101.81	95.67	105.89	129.38	70.96	83.46
Common Stock	149.28	149.28	149.28	149.28	149.28	149.28
Additional Paid-In Capital	-	-	-	-	0.07	0.06
Retained Earnings	74.65	78.21	81.51	51.33	53.44	70.66
Treasury Stock	-4.99	-4.99	-4.2	-3.39	-3.02	-2.42
Comprehensive Income & Other	76.72	76.72	76.72	76.72	76.83	76.8
Shareholders' Equity	295.65	299.21	303.3	273.93	276.6	294.39
Total Liabilities & Equity	397.46	394.88	409.19	403.31	347.56	377.85
Total Debt	-	-	-	-	0.04	0.18
Net Cash (Debt)	188.06	179.02	175.75	149.68	112.33	107.41
Net Cash Growth	13.85%	1.86%	17.42%	33.25%	4.57%	-20.15%
Net Cash Per Share	4.01	3.80	3.69	3.11	2.31	2.14
Filing Date Shares Outstanding	46.85	46.85	47.19	47.69	48.18	48.66
Total Common Shares Outstanding	46.85	46.85	47.19	47.69	48.18	48.66
Working Capital	241.74	243.2	242.74	204.46	201.39	213.59
Book Value Per Share	6.31	6.39	6.43	5.74	5.74	6.05
Tangible Book Value	294.8	298.99	302.73	273.26	275.7	294.18
Tangible Book Value Per Share	6.29	6.38	6.42	5.73	5.72	6.05
Buildings	-	79.33	78.25	78.25	84.73	84.73
Machinery	-	115.91	116.18	116.98	112.83	111.93
Construction In Progress	-	1.33	0.35	0.14	-	-
Order Backlog	-	175.1	136.3	223.6	118.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.