Acter Technology Integration Group Co., Ltd. (SHA:603163)

SHA:603163 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	565.75	576.96	723.99	551.54	155.18	221.75
Trading Asset Securities	80	50.03	-	122.12	0.22	0.23
Cash & Short-Term Investments	645.75	626.99	723.99	673.66	155.4	221.99
Cash Growth	-2.88%	-13.40%	7.47%	333.51%	-30.00%	21.37%
Accounts Receivable	1,047	958.04	868.52	895.26	768.35	459.09
Other Receivables	11	0.37	0.35	-0.1	17.56	0.75
Receivables	1,058	958.4	868.87	895.16	785.91	459.84
Inventory	3.35	3.59	-	0.07	5.17	44.99
Prepaid Expenses	-	4.17	16.76	5.94	1.13	30.94
Other Current Assets	242.05	235.86	181.41	115.17	104.74	25.72
Total Current Assets	1,949	1,829	1,791	1,690	1,052	783.48
Property, Plant & Equipment	65.37	63.57	55.84	44.77	42.75	42.7
Long-Term Investments	13.46	15.29	2.33	2.31	2.28	2.74
Other Intangible Assets	7.66	7.69	7.24	7.43	7.41	7.07
Long-Term Deferred Tax Assets	17.77	12.76	12.48	14.58	13.38	11.39
Other Long-Term Assets	25.32	24.19	35.44	18.06	41.54	22.02
Total Assets	2,078	1,953	1,904	1,777	1,160	869.4
Accounts Payable	577.73	598.79	629.86	589.92	535.29	370.19
Accrued Expenses	23.18	45.31	50.35	42.99	29.24	22.31
Short-Term Debt	90.72	23.87	-	31.25	113.22	83.79
Current Portion of Leases	2.53	2.42	1.75	1.71	1.99	1.07
Current Income Taxes Payable	24.82	13.52	6.39	4.56	14.06	10.59
Current Unearned Revenue	119.2	88.6	73.35	74.58	21.77	37.67
Other Current Liabilities	54.81	23.16	24.12	0.85	1.03	4.89
Total Current Liabilities	892.99	795.67	785.82	745.86	716.62	530.51
Long-Term Leases	1.38	1.59	2.15	3.15	1.89	1.2
Long-Term Deferred Tax Liabilities	19.65	17.71	14.5	4.89	3.96	2.84
Other Long-Term Liabilities	11.16	11.18	11.29	9.24	9.54	8.35
Total Liabilities	925.25	826.22	814.4	763.75	732.62	543.49
Common Stock	100	100	100	80	60	60
Additional Paid-In Capital	562.63	562.63	562.63	582.63	110.11	103.05
Retained Earnings	435.08	406.13	371.73	298.31	205.45	111.84
Comprehensive Income & Other	37.89	41.67	47.9	48.4	47.73	47.81
Total Common Equity	1,136	1,110	1,082	1,009	423.29	322.71
Minority Interest	17.39	15.86	7.71	4.04	3.81	3.2
Shareholders' Equity	1,153	1,126	1,090	1,013	427.1	325.91
Total Liabilities & Equity	2,078	1,953	1,904	1,777	1,160	869.4
Total Debt	94.64	27.87	3.9	36.11	117.1	86.06
Net Cash (Debt)	551.11	599.11	720.09	637.55	38.29	135.93
Net Cash Growth	-16.66%	-16.80%	12.95%	1564.91%	-71.83%	7.37%
Net Cash Per Share	5.48	5.97	7.22	7.84	0.51	1.81
Filing Date Shares Outstanding	100	100	100	100	75	75
Total Common Shares Outstanding	100	100	100	100	75	75
Working Capital	1,056	1,033	1,005	944.14	335.73	252.97
Book Value Per Share	11.36	11.10	10.82	10.09	5.64	4.30
Tangible Book Value	1,128	1,103	1,075	1,002	415.88	315.64
Tangible Book Value Per Share	11.28	11.03	10.75	10.02	5.55	4.21
Buildings	-	69.83	50.88	50.88	47.75	47.75
Machinery	-	12.75	9.25	7.17	5.65	10.85
Construction In Progress	-	2.58	13.1	-	0.86	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.