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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.07	399.25	353.02	426.61	508.87	414.82
Trading Asset Securities	49.14	16.52	102.07	33.2	47.2	1.5
Cash & Short-Term Investments	366.21	415.77	455.09	459.81	556.07	416.32
Cash Growth	7.29%	-8.64%	-1.03%	-17.31%	33.56%	48.54%
Accounts Receivable	729.47	738.04	545.48	508.61	566.82	508.2
Other Receivables	8.04	7.56	7.46	5.98	19.88	7.4
Receivables	737.52	745.6	552.94	514.59	586.7	515.6
Inventory	670.59	594.32	875.91	768.24	921.73	821.35
Other Current Assets	46.96	35.62	29.46	25.26	38.02	35.3
Total Current Assets	1,821	1,791	1,913	1,768	2,103	1,789
Property, Plant & Equipment	1,097	1,097	1,082	1,056	1,009	1,051
Long-Term Investments	1,792	1,783	1,517	1,352	1,256	917.4
Other Intangible Assets	142.92	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	29.09	25.48	19.82	17.01	14.09	16.19
Long-Term Deferred Charges	6.33	5.47	0.04	0.1	0.2	0.42
Other Long-Term Assets	124.33	18.64	16.97	16.39	23.27	26.41
Total Assets	5,013	4,972	4,783	4,442	4,626	4,015
Accounts Payable	812.49	713.47	870.3	755.51	934.82	618.98
Accrued Expenses	34.72	79.72	70.52	80.04	68.06	90.32
Short-Term Debt	398.31	319.76	430.33	257.26	496.53	522.79
Current Portion of Long-Term Debt	186.32	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	13.89	1.27	0.84	2.39	1.26	14.19
Current Unearned Revenue	74.77	85.13	89.15	98.04	313.83	187.94
Other Current Liabilities	55.81	81.82	52.59	43.78	44.53	28.02
Total Current Liabilities	1,576	1,557	1,606	1,522	1,985	1,526
Long-Term Debt	461.86	461.48	550.52	520.51	407.94	437.48
Long-Term Leases	25.03	25.28	18.6	1.03	8.74	-
Long-Term Unearned Revenue	30.25	32.45	38.03	37	42.43	51.63
Long-Term Deferred Tax Liabilities	11.58	12.11	11.06	8.18	7.56	7.52
Other Long-Term Liabilities	134.48	133.4	131.19	133.01	116.16	107.9
Total Liabilities	2,239	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	897.25	891.5	860.84	860.72	860.72	860.57
Retained Earnings	1,315	1,261	1,041	857.46	656.87	455.61
Treasury Stock	-32.85	-32.85	-	-	-	-
Comprehensive Income & Other	88.81	129.63	38.53	16.22	51.3	4.24
Total Common Equity	2,676	2,658	2,340	2,134	1,969	1,720
Minority Interest	97.31	92.88	87.55	85.37	90.01	164.46
Shareholders' Equity	2,773	2,750	2,428	2,220	2,059	1,885
Total Liabilities & Equity	5,013	4,972	4,783	4,442	4,626	4,015
Total Debt	1,072	1,083	1,092	1,064	1,039	1,024
Net Cash (Debt)	-705.31	-666.87	-636.84	-603.97	-482.67	-607.41
Net Cash Per Share	-1.76	-1.66	-1.59	-1.51	-1.21	-1.52
Filing Date Shares Outstanding	407.98	407.98	400.06	400.06	400.06	400.06
Total Common Shares Outstanding	407.98	407.98	400.06	400.06	400.06	400.06
Working Capital	244.99	234.03	307.21	245.91	117.95	262.86
Book Value Per Share	6.56	6.51	5.85	5.34	4.92	4.30
Tangible Book Value	2,533	2,513	2,190	1,979	1,808	1,548
Tangible Book Value Per Share	6.21	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.