Anchun International Holdings Ltd. (SGX:BTX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3100
0.00 (0.00%)
Last updated: Mar 28, 2025

SGX:BTX Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
76.9479.02115.75129.6892.37
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Short-Term Investments
120100602020
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Cash & Short-Term Investments
196.94179.02175.75149.68112.37
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Cash Growth
10.01%1.86%17.42%33.20%4.44%
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Accounts Receivable
119.92129.43133.91143.28127.73
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Other Receivables
17.462.453.941.781.77
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Receivables
137.38131.89137.85145.06129.5
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Inventory
23.424.4331.7631.5927.93
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Prepaid Expenses
-0.470.410.170.2
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Other Current Assets
7.623.072.867.332.35
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Total Current Assets
365.34338.87348.63333.84272.35
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Property, Plant & Equipment
4853.2756.6264.1170.55
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Other Intangible Assets
0.90.210.570.660.9
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Long-Term Deferred Tax Assets
---0.910.91
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Other Long-Term Assets
2.182.533.373.792.86
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Total Assets
416.41394.88409.19403.31347.56
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Accounts Payable
54.5221.2621.1718.7112.07
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Accrued Expenses
22.1529.9233.0623.5825.53
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Current Portion of Leases
----0.04
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Current Income Taxes Payable
2.053.274.315.856.2
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Current Unearned Revenue
27.6335.4139.874.0320.09
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Other Current Liabilities
-5.817.567.217.02
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Total Current Liabilities
106.3495.67105.89129.3870.96
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Total Liabilities
106.3495.67105.89129.3870.96
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Common Stock
149.28149.28149.28149.28149.28
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Additional Paid-In Capital
----0.07
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Retained Earnings
89.0878.2181.5151.3353.44
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Treasury Stock
-4.99-4.99-4.2-3.39-3.02
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Comprehensive Income & Other
76.7276.7276.7276.7276.83
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Shareholders' Equity
310.08299.21303.3273.93276.6
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Total Liabilities & Equity
416.41394.88409.19403.31347.56
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Total Debt
----0.04
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Net Cash (Debt)
196.94179.02175.75149.68112.33
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Net Cash Growth
10.01%1.86%17.42%33.25%4.57%
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Net Cash Per Share
4.223.803.693.112.31
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Filing Date Shares Outstanding
46.8546.8547.1947.6948.18
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Total Common Shares Outstanding
46.8546.8547.1947.6948.18
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Working Capital
259243.2242.74204.46201.39
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Book Value Per Share
6.626.396.435.745.74
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Tangible Book Value
309.18298.99302.73273.26275.7
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Tangible Book Value Per Share
6.606.386.425.735.72
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Buildings
-79.3378.2578.2584.73
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Machinery
-115.91116.18116.98112.83
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Construction In Progress
-1.330.350.14-
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Order Backlog
130175.1136.3223.6118.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.