Anhui Tongfeng Electronics Company Limited (SHA:600237)

SHA:600237 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	417.27	457.96	616.73	435.15	352.36	242.49
Short-Term Investments	-	-	60	-	-	50
Trading Asset Securities	260	240	160.12	-	-	-
Cash & Short-Term Investments	677.27	697.96	836.86	435.15	352.36	292.49
Cash Growth	11.91%	-16.60%	92.31%	23.49%	20.47%	13.55%
Accounts Receivable	571.45	513.1	456.2	443.25	432.77	451.74
Other Receivables	2.83	2.24	1.9	3.13	3.16	3.68
Receivables	574.28	515.35	458.09	446.37	435.94	455.42
Inventory	206.05	231.82	240.37	253.44	206.92	206.57
Prepaid Expenses	-	-	0.02	2.87	2.86	2.83
Other Current Assets	101.65	44.98	42.11	44.67	29.91	17.29
Total Current Assets	1,559	1,490	1,577	1,183	1,028	974.6
Property, Plant & Equipment	842.05	856.07	754.91	618.75	643.48	667.2
Long-Term Investments	-	-	-	-	-	10
Other Intangible Assets	21.07	21.21	10.19	11.02	11.33	12.05
Long-Term Deferred Tax Assets	15.71	15.71	12.74	10.74	10.44	8.48
Long-Term Deferred Charges	1.68	1.77	2.41	3.02	0.79	1.09
Other Long-Term Assets	38.32	33.42	44.04	96.03	42.14	3.94
Total Assets	2,478	2,418	2,402	1,922	1,736	1,677
Accounts Payable	238.6	248.7	232.58	198.41	219.11	184.79
Accrued Expenses	83.79	126.58	112.89	71.16	47.74	39.94
Short-Term Debt	71	5	149.09	238.75	141.46	253.13
Current Portion of Long-Term Debt	1.42	-	-	2	-	-
Current Portion of Leases	-	1.13	0.89	1.71	2.04	7.17
Current Income Taxes Payable	24.75	18.12	2.03	1.93	1.66	0.27
Current Unearned Revenue	11.76	13.32	9.77	8.17	10.99	9.04
Other Current Liabilities	100.06	78.28	90.57	93.32	90.63	17.56
Total Current Liabilities	531.38	491.14	597.81	615.46	513.63	511.89
Long-Term Debt	20	-	-	1.5	-	-
Long-Term Leases	3.09	3.33	-	0.89	3.66	-
Long-Term Unearned Revenue	29.43	27.99	26.2	18.25	16.88	19.78
Long-Term Deferred Tax Liabilities	-	-	-	-	2.81	1.84
Total Liabilities	583.9	522.46	624.01	636.09	536.98	533.51
Common Stock	630.71	630.71	630.63	564.37	564.37	564.37
Additional Paid-In Capital	1,240	1,225	1,208	841.83	841.83	841.83
Retained Earnings	32.62	5.4	-90.33	-177.08	-251.03	-301.89
Treasury Stock	-35.32	-35.32	-35.01	-	-	-
Comprehensive Income & Other	-3.27	-3.16	-4.94	-4.94	-4.94	-
Total Common Equity	1,865	1,823	1,708	1,224	1,150	1,104
Minority Interest	29.43	73.24	69.35	61.79	48.96	39.54
Shareholders' Equity	1,894	1,896	1,778	1,286	1,199	1,144
Total Liabilities & Equity	2,478	2,418	2,402	1,922	1,736	1,677
Total Debt	95.52	9.47	149.98	244.85	147.16	260.29
Net Cash (Debt)	581.76	688.5	686.88	190.3	205.21	32.19
Net Cash Growth	16.30%	0.24%	260.94%	-7.27%	537.40%	-
Net Cash Per Share	0.91	1.08	1.19	0.33	0.36	0.06
Filing Date Shares Outstanding	630.77	630.71	630.63	564.37	564.37	564.37
Total Common Shares Outstanding	630.77	630.71	630.63	564.37	564.37	564.37
Working Capital	1,028	998.97	979.64	567.05	514.36	462.71
Book Value Per Share	2.96	2.89	2.71	2.17	2.04	1.96
Tangible Book Value	1,844	1,801	1,698	1,213	1,139	1,092
Tangible Book Value Per Share	2.92	2.86	2.69	2.15	2.02	1.94
Buildings	-	386.87	380.06	328.91	335	334.52
Machinery	-	1,403	1,260	1,122	1,088	1,123
Construction In Progress	-	8.92	15.91	34.19	35.95	2.9

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.