Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)

SHA:603350 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	656.58	614.33	525.92	252.48	204.61	99.63
Short-Term Investments	-	347.92	-	-	-	-
Trading Asset Securities	20.15	189.2	0.37	0.15	0.55	1.81
Cash & Short-Term Investments	676.72	1,151	526.29	252.63	205.16	101.45
Cash Growth	28.58%	118.78%	108.32%	23.14%	102.23%	242.87%
Accounts Receivable	691.27	430.81	392.72	440.8	313.58	212.8
Other Receivables	1.81	2.85	1.35	0.37	0.15	0.13
Receivables	693.08	433.66	394.07	441.17	313.73	212.93
Inventory	205.36	189.49	130.18	145.67	172.49	104.14
Prepaid Expenses	-	-	-	0.01	0.02	0.69
Other Current Assets	231.13	76.44	43.85	27.11	22.91	8.3
Total Current Assets	1,806	1,851	1,094	866.59	714.31	427.51
Property, Plant & Equipment	158.35	154.93	123.44	91.21	91.33	74.24
Long-Term Investments	-	100	100	-	-	-
Other Intangible Assets	28.25	26.69	26.05	25.59	14.54	14.21
Long-Term Deferred Tax Assets	6.74	5.63	6.38	5.1	3.61	2.46
Long-Term Deferred Charges	0.57	1.32	0.92	0.91	0.9	-
Other Long-Term Assets	145.91	44.83	39.77	37.45	39.73	48.12
Total Assets	2,146	2,184	1,391	1,027	864.41	566.55
Accounts Payable	661.37	667.84	570.71	338.29	349.68	249.39
Accrued Expenses	20.49	31.29	24.88	21.82	20.77	12.23
Short-Term Debt	24.39	26.25	3.22	8.41	7.01	7.01
Current Portion of Leases	2.99	2.93	2.89	2.13	2.03	-
Current Income Taxes Payable	2.77	4.3	3.91	4.03	10.78	3.19
Current Unearned Revenue	7.85	9.17	5.1	3.41	3.48	9.76
Other Current Liabilities	12.16	6.86	5.7	33.56	23.24	15.95
Total Current Liabilities	732.02	748.65	616.39	411.66	416.99	297.53
Long-Term Leases	3.84	4.6	2.9	1.78	3.89	-
Long-Term Unearned Revenue	-	-	-	-	0.15	0.3
Long-Term Deferred Tax Liabilities	0	-	0.87	-	0.05	0.01
Other Long-Term Liabilities	76.98	74.3	42.5	34.42	18.08	9.23
Total Liabilities	812.84	827.55	662.66	447.87	439.16	307.07
Common Stock	116.42	116	87	87	87	82
Additional Paid-In Capital	613.47	606	120.28	119.26	116.93	40.22
Retained Earnings	598.05	630.36	520.4	372.48	221.61	137.31
Comprehensive Income & Other	0.39	-0.43	0.46	-0.01	-0.28	-0.05
Total Common Equity	1,328	1,352	728.15	578.73	425.26	259.48
Minority Interest	4.96	4.96	0.16	0.25	-	-
Shareholders' Equity	1,333	1,357	728.31	578.98	425.26	259.48
Total Liabilities & Equity	2,146	2,184	1,391	1,027	864.41	566.55
Total Debt	31.23	33.79	9.01	12.33	12.93	7.01
Net Cash (Debt)	645.5	1,118	517.28	240.3	192.23	94.44
Net Cash Growth	24.79%	116.06%	115.27%	25.00%	103.55%	-
Net Cash Per Share	5.91	10.98	5.95	2.76	2.30	1.15
Filing Date Shares Outstanding	116.42	116	87	87.21	87	82.25
Total Common Shares Outstanding	116.42	116	87	87.21	87	82.25
Working Capital	1,074	1,102	478.01	454.93	297.32	129.98
Book Value Per Share	11.41	11.65	8.37	6.64	4.89	3.15
Tangible Book Value	1,300	1,325	702.1	553.15	410.72	245.27
Tangible Book Value Per Share	11.17	11.42	8.07	6.34	4.72	2.98
Buildings	-	77.99	78	77.93	76.22	68.65
Machinery	-	71.94	55.8	47.29	39.79	30.43
Construction In Progress	-	56.09	32.42	1.34	0.61	1.62

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