Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)

SHA:600207 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	645.79	498.15	612.76	1,827	725.61	189.17
Trading Asset Securities	-	-	-	-	-	130.1
Cash & Short-Term Investments	645.79	498.15	612.76	1,827	725.61	319.28
Cash Growth	-8.65%	-18.70%	-66.47%	151.82%	127.27%	0.96%
Accounts Receivable	1,200	1,268	1,705	1,055	516.35	422.71
Other Receivables	46.55	152.28	128.18	147.04	128.15	119.95
Receivables	1,247	1,420	1,833	1,202	644.51	542.66
Inventory	342.25	374.95	300.52	392.3	230.98	135.64
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	198.18	103.31	114.06	148.22	146.95	172.12
Total Current Assets	2,433	2,397	2,860	3,570	1,748	1,170
Property, Plant & Equipment	3,470	3,434	3,487	3,061	2,077	1,214
Long-Term Investments	72.6	83.82	88.85	71.58	68.44	39.11
Goodwill	4.12	4.12	-	-	-	-
Other Intangible Assets	356.95	364	328.6	329.81	327.04	181.72
Long-Term Deferred Tax Assets	74.83	57.32	14.85	11.08	7.17	5.29
Long-Term Deferred Charges	4.88	3.38	0.58	2.62	3.22	10.27
Other Long-Term Assets	77.11	213.93	196.65	343.08	389.52	197.64
Total Assets	6,494	6,557	6,977	7,389	4,621	2,818
Accounts Payable	889.83	738.51	681.02	637.08	347.38	301.12
Accrued Expenses	11.71	75.36	67.16	59.35	31.39	30.74
Short-Term Debt	385.43	254.68	912.4	1,169	1,446	-
Current Portion of Long-Term Debt	620.03	751.12	270.52	144.23	40.25	40.31
Current Portion of Leases	-	61.28	80.89	108.39	32.66	-
Current Income Taxes Payable	15.02	4.08	40.7	45.94	20.38	10.96
Current Unearned Revenue	39.14	37.32	70.28	54.64	77.2	105.29
Other Current Liabilities	212.26	341.01	432.19	474.1	339.18	225.83
Total Current Liabilities	2,173	2,263	2,555	2,693	2,334	714.25
Long-Term Debt	1,706	1,249	850.1	962.69	100	140
Long-Term Leases	65.08	87.67	196	418.92	179.38	-
Long-Term Unearned Revenue	69.65	67.85	54.75	55.09	56.82	50.84
Long-Term Deferred Tax Liabilities	4.12	3.4	1.94	0.42	-	-
Total Liabilities	4,019	3,672	3,658	4,130	2,670	905.09
Common Stock	1,089	1,089	1,089	1,089	862.96	862.96
Additional Paid-In Capital	3,781	3,783	3,783	3,783	2,849	3,061
Retained Earnings	-2,488	-2,130	-1,776	-1,757	-1,835	-2,044
Comprehensive Income & Other	8.93	7.94	13.64	9.15	6.22	5.72
Total Common Equity	2,392	2,751	3,110	3,125	1,884	1,886
Minority Interest	83.21	134.29	209.08	133.89	66.5	26.94
Shareholders' Equity	2,475	2,885	3,319	3,259	1,951	1,912
Total Liabilities & Equity	6,494	6,557	6,977	7,389	4,621	2,818
Total Debt	2,777	2,404	2,310	2,804	1,798	180.31
Net Cash (Debt)	-2,131	-1,906	-1,697	-976.27	-1,072	138.97
Net Cash Growth	-	-	-	-	-	19.62%
Net Cash Per Share	-1.96	-1.75	-1.56	-1.13	-1.24	0.16
Filing Date Shares Outstanding	1,089	1,089	1,089	1,089	862.96	862.96
Total Common Shares Outstanding	1,089	1,089	1,089	1,089	862.96	862.96
Working Capital	259.65	133.22	305.3	876.58	-585.85	455.46
Book Value Per Share	2.20	2.53	2.86	2.87	2.18	2.18
Tangible Book Value	2,031	2,383	2,781	2,795	1,557	1,704
Tangible Book Value Per Share	1.86	2.19	2.55	2.57	1.80	1.97
Buildings	-	1,038	953.2	944.54	540.82	340.51
Machinery	-	2,800	2,403	2,407	1,374	1,280
Construction In Progress	-	352.91	817.19	296.79	754.24	377.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.