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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.95	399.25	353.02	426.61	508.87	414.82
Trading Asset Securities	117.82	16.52	102.07	33.2	47.2	1.5
Cash & Short-Term Investments	424.77	415.77	455.09	459.81	556.07	416.32
Cash Growth	1.87%	-8.64%	-1.03%	-17.31%	33.56%	48.54%
Accounts Receivable	861.39	738.04	545.48	508.61	566.82	508.2
Other Receivables	8.86	7.56	7.46	5.98	19.88	7.4
Receivables	870.25	745.6	552.94	514.59	586.7	515.6
Inventory	767.32	594.32	875.91	768.24	921.73	821.35
Other Current Assets	37.47	35.62	29.46	25.26	38.02	35.3
Total Current Assets	2,100	1,791	1,913	1,768	2,103	1,789
Property, Plant & Equipment	1,069	1,097	1,082	1,056	1,009	1,051
Long-Term Investments	1,851	1,783	1,517	1,352	1,256	917.4
Other Intangible Assets	140.81	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	33.41	25.48	19.82	17.01	14.09	16.19
Long-Term Deferred Charges	7.57	5.47	0.04	0.1	0.2	0.42
Other Long-Term Assets	145.3	18.64	16.97	16.39	23.27	26.41
Total Assets	5,347	4,972	4,783	4,442	4,626	4,015
Accounts Payable	1,019	713.47	870.3	755.51	934.82	618.98
Accrued Expenses	61.15	79.72	70.52	80.04	68.06	90.32
Short-Term Debt	475.77	319.76	430.33	257.26	496.53	522.79
Current Portion of Long-Term Debt	70.27	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	21.11	1.27	0.84	2.39	1.26	14.19
Current Unearned Revenue	73.14	85.13	89.15	98.04	313.83	187.94
Other Current Liabilities	55.22	81.82	52.59	43.78	44.53	28.02
Total Current Liabilities	1,775	1,557	1,606	1,522	1,985	1,526
Long-Term Debt	478.75	461.48	550.52	520.51	407.94	437.48
Long-Term Leases	20.92	25.28	18.6	1.03	8.74	-
Long-Term Unearned Revenue	38.53	32.45	38.03	37	42.43	51.63
Long-Term Deferred Tax Liabilities	11.2	12.11	11.06	8.18	7.56	7.52
Other Long-Term Liabilities	134.06	133.4	131.19	133.01	116.16	107.9
Total Liabilities	2,459	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	904.5	891.5	860.84	860.72	860.72	860.57
Retained Earnings	1,444	1,261	1,041	857.46	656.87	455.61
Treasury Stock	-32.37	-32.85	-	-	-	-
Comprehensive Income & Other	66.95	129.63	38.53	16.22	51.3	4.24
Total Common Equity	2,791	2,658	2,340	2,134	1,969	1,720
Minority Interest	96.75	92.88	87.55	85.37	90.01	164.46
Shareholders' Equity	2,888	2,750	2,428	2,220	2,059	1,885
Total Liabilities & Equity	5,347	4,972	4,783	4,442	4,626	4,015
Total Debt	1,046	1,083	1,092	1,064	1,039	1,024
Net Cash (Debt)	-620.94	-666.87	-636.84	-603.97	-482.67	-607.41
Net Cash Per Share	-1.54	-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	324.37	234.03	307.21	245.91	117.95	262.86
Book Value Per Share	6.84	6.51	5.85	5.34	4.92	4.30
Tangible Book Value	2,650	2,513	2,190	1,979	1,808	1,548
Tangible Book Value Per Share	6.50	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.