Asian Star Anchor Chain Co., Ltd. Jiangsu (SHA:601890)

SHA:601890 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	1,491	1,495	1,613	1,439	1,502	1,369
Short-Term Investments	-	-	-	15	-	-
Trading Asset Securities	1,241	1,139	815.34	846.58	418.31	538.54
Cash & Short-Term Investments	2,731	2,634	2,429	2,301	1,921	1,908
Cash Growth	15.53%	8.46%	5.56%	19.79%	0.67%	7.39%
Accounts Receivable	649.66	626.7	530.89	437.26	375.37	325.36
Other Receivables	8.05	66.28	55.93	73.37	74.29	39.23
Receivables	657.71	692.99	586.82	510.62	449.66	364.6
Inventory	864.37	919.29	976.87	866.2	752	686.06
Prepaid Expenses	-	5.69	1.04	0.21	0.7	0.19
Other Current Assets	164.43	70.84	49.55	98.79	89.15	93.47
Total Current Assets	4,418	4,323	4,043	3,777	3,212	3,052
Property, Plant & Equipment	665.27	665.59	626.89	525.72	580.22	628.2
Long-Term Investments	103.05	84.28	0.01	0.01	25.01	10.01
Other Intangible Assets	134.69	136.07	141.64	158.67	163.24	167.81
Long-Term Deferred Tax Assets	53.95	50.39	49.52	49.61	38.53	39.84
Long-Term Deferred Charges	0.34	0.34	0.35	0.38	0.48	0.87
Other Long-Term Assets	39.77	32.21	41.85	104.03	117.64	128.89
Total Assets	5,415	5,292	4,903	4,615	4,137	4,028
Accounts Payable	254.25	242.89	182.82	311.82	144.46	160.28
Accrued Expenses	19.47	134.37	126.81	89.27	107.54	100.68
Short-Term Debt	234.55	173.36	-	125.1	-	-
Current Portion of Long-Term Debt	294.17	397.72	4	300	-	300
Current Income Taxes Payable	14.35	23.17	19.14	21.47	9.08	8.15
Current Unearned Revenue	190.28	228.17	390.27	279.65	220.37	182.79
Other Current Liabilities	153.08	28.17	29.91	37.44	14.42	20.31
Total Current Liabilities	1,160	1,228	752.96	1,165	495.87	772.2
Long-Term Debt	297.28	166.78	451.24	6.14	305.62	5.75
Long-Term Unearned Revenue	88.37	80.97	86.81	88.47	93.77	99.24
Long-Term Deferred Tax Liabilities	1.45	1.45	1.45	1.45	1.45	2.39
Total Liabilities	1,547	1,477	1,292	1,261	896.71	879.58
Common Stock	959.4	959.4	959.4	959.4	959.4	959.4
Additional Paid-In Capital	1,384	1,384	1,384	1,384	1,384	1,385
Retained Earnings	1,335	1,282	1,101	912.75	802.1	709.71
Total Common Equity	3,678	3,626	3,445	3,256	3,146	3,054
Minority Interest	189.26	188.73	166.02	97.96	95	94.35
Shareholders' Equity	3,868	3,815	3,611	3,354	3,241	3,148
Total Liabilities & Equity	5,415	5,292	4,903	4,615	4,137	4,028
Total Debt	825.99	737.86	455.24	431.24	305.62	305.75
Net Cash (Debt)	1,905	1,896	1,973	1,869	1,615	1,602
Net Cash Growth	0.86%	-3.91%	5.56%	15.76%	0.81%	8.96%
Net Cash Per Share	1.99	1.98	2.06	1.94	1.68	1.67
Filing Date Shares Outstanding	959.4	959.4	959.4	959.4	959.4	959.4
Total Common Shares Outstanding	959.4	959.4	959.4	959.4	959.4	959.4
Working Capital	3,258	3,095	3,290	2,612	2,716	2,280
Book Value Per Share	3.83	3.78	3.59	3.39	3.28	3.18
Tangible Book Value	3,544	3,490	3,303	3,097	2,982	2,886
Tangible Book Value Per Share	3.69	3.64	3.44	3.23	3.11	3.01
Buildings	-	687.21	677.09	548.95	546.9	548.13
Machinery	-	847.51	820.67	799.46	788.51	778.63
Construction In Progress	-	94.61	40.01	20.91	21.64	15.34

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.