Anhui Higasket Plastics Co.,Ltd. (SHA:603150)

Anhui Higasket Plastics 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	417.72	399.71	335.33	338.02	164.51	151
Trading Asset Securities	1.63	1.58	-	10.01	-	-
Cash & Short-Term Investments	419.35	401.29	335.33	348.03	164.51	151
Cash Growth	55.92%	19.67%	-3.65%	111.55%	8.95%	9.65%
Accounts Receivable	1,723	1,791	1,384	944.07	744.11	672.65
Other Receivables	59.24	55.35	68.18	25.61	51.6	51.98
Receivables	1,782	1,846	1,452	969.68	795.71	724.63
Inventory	507.47	461.88	249.67	171.36	120.31	96.76
Other Current Assets	115.66	103.42	71.33	42.22	11.44	14.21
Total Current Assets	2,825	2,813	2,108	1,531	1,092	986.6
Property, Plant & Equipment	1,382	1,380	1,033	755.48	439.67	377.22
Long-Term Investments	135.72	134.7	21.07	20.2	-	-
Goodwill	119.77	120.82	14.84	8.61	-	-
Other Intangible Assets	177.36	184.83	101.39	63.08	39.91	35.3
Long-Term Deferred Tax Assets	22.8	22.17	13.72	28.34	13.39	11.31
Long-Term Deferred Charges	63.25	66.14	47.88	31.49	24.77	20.3
Other Long-Term Assets	223.26	181.86	267.98	87.17	58.53	42.37
Total Assets	4,949	4,904	3,608	2,526	1,668	1,473
Accounts Payable	1,221	1,151	872.54	503.68	447.18	353.46
Accrued Expenses	60.73	203.84	168	117.51	103.5	62.28
Short-Term Debt	449.52	536.58	485.46	93.06	227.28	265.67
Current Portion of Long-Term Debt	-	44.42	6.66	30.74	2.18	2.61
Current Portion of Leases	-	40.05	25.46	18.93	15.8	10.14
Current Income Taxes Payable	22.17	23.15	16.89	17.48	3.61	6.89
Current Unearned Revenue	4.59	5.33	2.85	1.52	0.52	2.15
Other Current Liabilities	446.25	336	270.93	257.72	170.05	178.59
Total Current Liabilities	2,205	2,340	1,849	1,041	970.13	881.78
Long-Term Debt	788.08	608.25	170.75	2.25	0.03	2.53
Long-Term Leases	74.12	70.81	51.88	33.45	15.93	2.5
Long-Term Unearned Revenue	29.29	30.24	25.1	29.53	23.25	19.1
Long-Term Deferred Tax Liabilities	18.21	19.54	4.23	22.28	11.13	7.76
Other Long-Term Liabilities	5.39	21.65	-	-	-	-
Total Liabilities	3,120	3,091	2,101	1,128	1,020	913.67
Common Stock	85.48	85.48	85.49	85.49	62.25	62.25
Additional Paid-In Capital	758.01	750.55	762.31	758.32	163.1	163.1
Retained Earnings	819.7	782.12	643.09	537.53	430.53	328.05
Treasury Stock	-29.77	-29.77	-71.99	-36.78	-	-
Comprehensive Income & Other	-3.51	-0.53	1.43	-7.02	-13.14	0.86
Total Common Equity	1,630	1,588	1,420	1,338	642.74	554.26
Minority Interest	199.27	225.31	87.3	59.96	5.04	5.17
Shareholders' Equity	1,829	1,813	1,508	1,398	647.77	559.42
Total Liabilities & Equity	4,949	4,904	3,608	2,526	1,668	1,473
Total Debt	1,312	1,300	740.22	178.42	261.23	283.44
Net Cash (Debt)	-892.37	-898.82	-404.89	169.6	-96.71	-132.44
Net Cash Per Share	-10.36	-10.47	-4.75	2.08	-1.56	-2.12
Filing Date Shares Outstanding	85.48	85.48	84.55	85.49	62.25	62.25
Total Common Shares Outstanding	85.48	85.48	84.55	85.49	62.25	62.25
Working Capital	620.29	472.68	259.34	490.65	121.85	104.82
Book Value Per Share	19.07	18.58	16.80	15.65	10.33	8.90
Tangible Book Value	1,333	1,282	1,304	1,266	602.83	518.96
Tangible Book Value Per Share	15.59	15.00	15.42	14.81	9.68	8.34
Land	-	46.51	28.15	10.9	10.34	11.79
Buildings	-	741.13	521.1	255.39	181.14	181.02
Machinery	-	786.79	553.48	437.43	346.33	304.17
Construction In Progress	-	89.7	136.95	229.84	48.02	28.21

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