Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)

SHA:600560 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	116.04	167.11	122.66	43.92	43.24	65.89
Short-Term Investments	-	-	119.5	78.29	47.12	78.82
Trading Asset Securities	0.02	0.02	0.02	0.02	0.03	0.02
Cash & Short-Term Investments	116.05	167.13	242.19	122.23	90.39	144.72
Cash Growth	35.60%	-30.99%	98.14%	35.23%	-37.55%	-31.12%
Accounts Receivable	771.34	693.23	652.69	634.5	593.28	763.81
Other Receivables	247.06	231.79	10.43	18.17	10.69	19.87
Receivables	1,018	925.02	663.13	652.67	603.97	783.68
Inventory	352.68	329.83	391.27	657.28	750.71	588.26
Prepaid Expenses	-	12.67	0.7	-	-	-
Other Current Assets	211.01	104.65	89.29	157.2	154.5	179.57
Total Current Assets	1,698	1,539	1,387	1,589	1,600	1,696
Property, Plant & Equipment	132.98	134.98	140.83	103.68	105.98	112.64
Long-Term Investments	19.78	19.78	32.13	21.5	22.85	24.82
Other Intangible Assets	21.89	22.06	22.61	23.3	23.98	24.56
Long-Term Deferred Tax Assets	37.59	37.86	34.26	33.29	35.11	34.82
Long-Term Deferred Charges	7.96	6.58	0.22	0.3	0.37	0.45
Other Long-Term Assets	19.31	19.47	20.29	192.67	208.84	69.04
Total Assets	1,938	1,780	1,637	1,964	1,997	1,963
Accounts Payable	307.25	320.9	266.07	297.18	248.26	314.27
Accrued Expenses	16.02	31.4	28.53	33.98	22.8	19.02
Short-Term Debt	17.12	-	-	0.2	0.49	1.11
Current Portion of Long-Term Debt	0.46	0.01	-	-	-	-
Current Portion of Leases	-	0.43	-	-	-	-
Current Income Taxes Payable	5.31	4.25	1.87	-	-	0.62
Current Unearned Revenue	287.04	213.27	271.05	591.43	671.97	620.73
Other Current Liabilities	250.38	203.02	107.29	118.51	160.14	151.48
Total Current Liabilities	883.59	773.27	674.81	1,041	1,104	1,107
Long-Term Debt	49.73	10	-	-	-	-
Long-Term Leases	0.7	0.85	-	-	-	-
Long-Term Unearned Revenue	11.17	11.38	12.69	14	15.45	11.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.5
Other Long-Term Liabilities	-	-	5	5.5	5.5	5.5
Total Liabilities	945.19	795.49	692.5	1,061	1,125	1,125
Common Stock	223.65	223.65	223.65	223.65	223.65	223.65
Additional Paid-In Capital	206.9	206.9	206.9	206.9	206.9	206.9
Retained Earnings	520.59	513.17	476.44	437.35	407.42	372.77
Comprehensive Income & Other	-	-	-	-	1.11	2.83
Total Common Equity	951.13	943.72	906.99	867.9	839.08	806.14
Minority Interest	41.33	40.83	37.43	35.42	32.7	31.34
Shareholders' Equity	992.47	984.54	944.42	903.32	871.78	837.48
Total Liabilities & Equity	1,938	1,780	1,637	1,964	1,997	1,963
Total Debt	68.01	11.28	-	0.2	0.49	1.11
Net Cash (Debt)	48.04	155.85	242.19	122.03	89.9	143.61
Net Cash Growth	-43.86%	-35.65%	98.46%	35.75%	-37.41%	-31.48%
Net Cash Per Share	0.21	0.70	1.08	0.55	0.40	0.64
Filing Date Shares Outstanding	223.65	223.65	223.65	223.65	223.65	223.65
Total Common Shares Outstanding	223.65	223.65	223.65	223.65	223.65	223.65
Working Capital	814.56	766.04	711.76	548.08	495.9	589
Book Value Per Share	4.25	4.22	4.06	3.88	3.75	3.60
Tangible Book Value	929.24	921.65	884.38	844.6	815.1	781.58
Tangible Book Value Per Share	4.15	4.12	3.95	3.78	3.64	3.49
Buildings	-	207.3	207.28	136.22	139.47	139.47
Machinery	-	51.82	56.03	56.26	49.44	49.5
Construction In Progress	-	-	-	-	-	0.51

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.