Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)

SHA:601177 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.7	399.25	353.02	426.61	508.87	414.82
Trading Asset Securities	83	16.52	102.07	33.2	47.2	1.5
Cash & Short-Term Investments	365.7	415.77	455.09	459.81	556.07	416.32
Cash Growth	-9.55%	-8.64%	-1.03%	-17.31%	33.56%	48.54%
Accounts Receivable	813.02	738.04	545.48	508.61	566.82	508.2
Other Receivables	8.75	7.56	7.46	5.98	19.88	7.4
Receivables	821.77	745.6	552.94	514.59	586.7	515.6
Inventory	727.63	594.32	875.91	768.24	921.73	821.35
Other Current Assets	27.78	35.62	29.46	25.26	38.02	35.3
Total Current Assets	1,943	1,791	1,913	1,768	2,103	1,789
Property, Plant & Equipment	1,085	1,097	1,082	1,056	1,009	1,051
Long-Term Investments	1,838	1,783	1,517	1,352	1,256	917.4
Other Intangible Assets	142.59	144.6	149.76	155.39	161.21	172.77
Long-Term Accounts Receivable	-	107.06	84.93	76.65	59.42	42.16
Long-Term Deferred Tax Assets	30.65	25.48	19.82	17.01	14.09	16.19
Long-Term Deferred Charges	7.26	5.47	0.04	0.1	0.2	0.42
Other Long-Term Assets	122.31	18.64	16.97	16.39	23.27	26.41
Total Assets	5,169	4,972	4,783	4,442	4,626	4,015
Accounts Payable	905.88	713.47	870.3	755.51	934.82	618.98
Accrued Expenses	67.15	79.72	70.52	80.04	68.06	90.32
Short-Term Debt	416.23	319.76	430.33	257.26	496.53	522.79
Current Portion of Long-Term Debt	-	267.4	85.67	278.5	115.78	63.46
Current Portion of Leases	-	8.71	6.81	6.48	9.75	-
Current Income Taxes Payable	-	1.27	0.84	2.39	1.26	14.19
Current Unearned Revenue	77.75	85.13	89.15	98.04	313.83	187.94
Other Current Liabilities	194.76	81.82	52.59	43.78	44.53	28.02
Total Current Liabilities	1,662	1,557	1,606	1,522	1,985	1,526
Long-Term Debt	469.83	461.48	550.52	520.51	407.94	437.48
Long-Term Leases	20.57	25.28	18.6	1.03	8.74	-
Long-Term Unearned Revenue	29.2	32.45	38.03	37	42.43	51.63
Long-Term Deferred Tax Liabilities	11.39	12.11	11.06	8.18	7.56	7.52
Other Long-Term Liabilities	133.44	133.4	131.19	133.01	116.16	107.9
Total Liabilities	2,326	2,222	2,356	2,222	2,567	2,130
Common Stock	407.98	407.98	400.06	400.06	400.06	400.06
Additional Paid-In Capital	901.17	891.5	860.84	860.72	860.72	860.57
Retained Earnings	1,364	1,261	1,041	857.46	656.87	455.61
Treasury Stock	-32.37	-32.85	-	-	-	-
Comprehensive Income & Other	105.89	129.63	38.53	16.22	51.3	4.24
Total Common Equity	2,747	2,658	2,340	2,134	1,969	1,720
Minority Interest	95.58	92.88	87.55	85.37	90.01	164.46
Shareholders' Equity	2,843	2,750	2,428	2,220	2,059	1,885
Total Liabilities & Equity	5,169	4,972	4,783	4,442	4,626	4,015
Total Debt	906.63	1,083	1,092	1,064	1,039	1,024
Net Cash (Debt)	-540.92	-666.87	-636.84	-603.97	-482.67	-607.41
Net Cash Per Share	-1.34	-1.66	-1.59	-1.51	-1.21	-1.52
Filing Date Shares Outstanding	403.02	407.98	400.06	400.06	400.06	400.06
Total Common Shares Outstanding	403.02	407.98	400.06	400.06	400.06	400.06
Working Capital	281.1	234.03	307.21	245.91	117.95	262.86
Book Value Per Share	6.82	6.51	5.85	5.34	4.92	4.30
Tangible Book Value	2,604	2,513	2,190	1,979	1,808	1,548
Tangible Book Value Per Share	6.46	6.16	5.47	4.95	4.52	3.87
Buildings	-	824.93	823.42	823.88	820.41	852.83
Machinery	-	1,635	1,652	1,611	1,553	1,569
Construction In Progress	-	144.77	107.34	78.56	27.49	15.58

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