ADD Industry (Zhejiang) CO., LTD (SHA:603089)

SHA:603089 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	170.64	168.83	159.23	115.72	134.3	124.44
Trading Asset Securities	-	-	-	-	-	33.21
Cash & Short-Term Investments	170.64	168.83	159.23	115.72	134.3	157.65
Cash Growth	22.92%	6.03%	37.60%	-13.84%	-14.81%	15.37%
Accounts Receivable	734.23	795.16	477.07	381.97	453.86	354.64
Other Receivables	16.6	31.87	11.75	8.76	15.53	9.75
Receivables	750.83	827.03	488.83	390.73	469.39	364.39
Inventory	633.42	603.73	457.04	450.43	530.33	341.8
Other Current Assets	103.46	16.45	6.34	7.23	8.9	10.51
Total Current Assets	1,658	1,616	1,111	964.11	1,143	874.36
Property, Plant & Equipment	1,253	1,311	1,092	932.68	692.52	563.6
Long-Term Investments	11.75	12.08	9.51	6.71	7.57	3.7
Goodwill	181.38	181.38	181.38	181.38	181.38	181.38
Other Intangible Assets	246.26	278.5	284.35	272.3	148.11	159.61
Long-Term Accounts Receivable	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	8.45	8.32	3.93	0.38	4.17	1.62
Long-Term Deferred Charges	59.53	57.9	48.11	21.78	19.24	9.67
Other Long-Term Assets	33.78	28.91	23.3	16.58	21.65	9.29
Total Assets	3,453	3,494	2,754	2,396	2,218	1,804
Accounts Payable	722.57	699.65	438.53	366.48	546.95	376.35
Accrued Expenses	51.36	99.14	75.15	64.79	57.91	53.1
Short-Term Debt	522.3	481.05	355.5	277.34	181.69	-
Current Portion of Long-Term Debt	225.41	270.67	13.98	1.1	-	-
Current Portion of Leases	-	7.06	11.34	10.62	11.29	-
Current Income Taxes Payable	19.37	10.31	11.53	6.44	5.41	13.36
Current Unearned Revenue	17.72	12.98	13.77	18.01	17.51	14.51
Other Current Liabilities	0.67	58.59	50.19	74.81	1.23	3.97
Total Current Liabilities	1,559	1,639	969.99	819.58	822	461.29
Long-Term Debt	298.39	303.99	364.98	285.16	148.5	142.84
Long-Term Leases	3.26	3.82	9.28	11.72	19.04	0.37
Long-Term Unearned Revenue	139.53	131.31	93.78	18.95	18.53	21.91
Long-Term Deferred Tax Liabilities	10.65	10.58	8.46	6.91	0.78	4.66
Total Liabilities	2,011	2,089	1,446	1,142	1,009	631.07
Common Stock	223.74	223.73	223.72	222.5	222.5	222.48
Additional Paid-In Capital	384.75	384.68	384.12	371.49	371.47	371.25
Retained Earnings	633.52	603.31	531.85	495.23	446.85	418.85
Comprehensive Income & Other	19.91	19.97	17.85	17.29	9.02	10.79
Total Common Equity	1,262	1,232	1,158	1,106	1,050	1,023
Minority Interest	179.62	173.22	149.8	147.1	158.85	149.08
Shareholders' Equity	1,442	1,405	1,307	1,254	1,209	1,172
Total Liabilities & Equity	3,453	3,494	2,754	2,396	2,218	1,804
Total Debt	1,049	1,067	755.07	585.94	360.52	143.21
Net Cash (Debt)	-878.72	-897.75	-595.85	-470.22	-226.22	14.44
Net Cash Per Share	-3.96	-4.02	-2.63	-2.13	-1.01	0.07
Filing Date Shares Outstanding	223.74	223.73	223.72	222.5	222.5	222.48
Total Common Shares Outstanding	223.74	223.73	223.72	222.5	222.5	222.48
Working Capital	98.96	-23.4	141.44	144.53	320.92	413.07
Book Value Per Share	5.64	5.51	5.17	4.97	4.72	4.60
Tangible Book Value	834.27	771.82	691.81	652.83	720.36	682.38
Tangible Book Value Per Share	3.73	3.45	3.09	2.93	3.24	3.07
Buildings	-	803.72	633.76	552.51	349.24	-
Machinery	-	994.03	806.94	638.85	548.48	-
Construction In Progress	-	126.91	152.74	151.99	120.28	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.