Antong Holdings Co., Ltd. (SHA:600179)

Antong Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,474	2,726	1,973	1,373	1,609	2,959
Short-Term Investments	-	1,188	1,928	1,196	2.08	3.82
Trading Asset Securities	2,427	2,025	2,863	2,995	2,021	-
Cash & Short-Term Investments	4,901	5,940	6,763	5,564	3,632	2,963
Cash Growth	11.19%	-12.18%	21.56%	53.17%	22.59%	1494.24%
Accounts Receivable	615.95	593.47	517.19	501.3	840.41	333.03
Other Receivables	20.88	20.73	19.34	17.75	13.96	17.57
Receivables	636.83	614.2	536.53	519.05	854.37	350.6
Inventory	72.29	70.38	82.88	129.38	62.4	62.14
Prepaid Expenses	-	6.13	32.78	1.49	10.69	13.91
Other Current Assets	1,924	510.16	130.72	91.56	304.84	182.63
Total Current Assets	7,533	7,140	7,546	6,305	4,865	3,572
Property, Plant & Equipment	5,497	5,245	5,207	5,535	5,650	4,471
Long-Term Investments	499.6	612.09	479.17	326.39	20.39	15.86
Other Intangible Assets	79.17	80.05	83.78	86.52	89.66	112.9
Long-Term Deferred Tax Assets	303.59	284.51	308.97	168.16	167.47	109.11
Long-Term Deferred Charges	87.45	84.62	78.6	84.75	78.2	23.56
Other Long-Term Assets	72.68	189.12	162.07	399.12	362.28	466.07
Total Assets	14,072	13,636	13,866	12,905	11,232	8,771
Accounts Payable	1,261	111.5	104.81	11.38	75.79	74.48
Accrued Expenses	124.03	1,079	1,114	1,141	1,085	591.36
Short-Term Debt	133	133	1,013	556	-	31.83
Current Portion of Long-Term Debt	223.66	14.82	5.04	-	-	-
Current Portion of Leases	-	214.45	246.32	296.85	457.78	497.75
Current Income Taxes Payable	-	47.58	31.61	128.22	40.89	23.2
Current Unearned Revenue	88.26	127.44	87.03	94.06	71.35	35.78
Other Current Liabilities	229.84	272.66	249.2	164.54	867.68	876.27
Total Current Liabilities	2,060	2,000	2,851	2,392	2,599	2,131
Long-Term Debt	247	122.45	45	-	-	-
Long-Term Leases	402.52	446.69	525.83	675.61	636.47	367.56
Long-Term Unearned Revenue	34.12	34.12	34.12	181.18	191.96	206.32
Long-Term Deferred Tax Liabilities	314.71	259.8	248.45	81.14	25.06	27.31
Other Long-Term Liabilities	-	-	-	-	1.3	-
Total Liabilities	3,058	2,863	3,704	3,330	3,454	2,732
Common Stock	6,330	6,330	6,330	6,330	6,463	4,663
Additional Paid-In Capital	2,686	2,686	2,686	2,686	3,084	3,110
Retained Earnings	4,441	4,200	3,589	3,003	660.9	-1,105
Treasury Stock	-2,444	-2,444	-2,444	-2,444	-2,444	-643.65
Comprehensive Income & Other	-	-	-	-	-	1.7
Total Common Equity	11,013	10,772	10,162	9,575	7,764	6,025
Minority Interest	0.44	0.52	-	-	14.63	13.69
Shareholders' Equity	11,014	10,773	10,162	9,575	7,779	6,039
Total Liabilities & Equity	14,072	13,636	13,866	12,905	11,232	8,771
Total Debt	1,006	931.41	1,835	1,528	1,094	897.13
Net Cash (Debt)	3,894	5,008	4,928	4,035	2,538	2,066
Net Cash Growth	57.40%	1.62%	22.13%	58.99%	22.86%	-
Net Cash Per Share	0.92	1.18	1.17	0.94	0.39	0.44
Filing Date Shares Outstanding	4,228	4,226	4,229	4,208	6,463	4,663
Total Common Shares Outstanding	4,228	4,226	4,229	4,208	6,463	4,663
Working Capital	5,473	5,140	4,696	3,913	2,266	1,442
Book Value Per Share	2.60	2.55	2.40	2.28	1.20	1.29
Tangible Book Value	10,934	10,692	10,078	9,489	7,674	5,912
Tangible Book Value Per Share	2.59	2.53	2.38	2.25	1.19	1.27
Buildings	-	100.32	82.51	25.28	22.01	-
Machinery	-	4,422	4,178	3,926	1,981	-
Construction In Progress	-	48.43	66.01	49.2	72.05	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.