Anhui Transport Consulting & Design Institute Co.,Ltd. (SHA:603357)

SHA:603357 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	788.66	1,107	1,310	1,139	1,137	1,125
Trading Asset Securities	-	-	-	70.36	60.19	160.07
Cash & Short-Term Investments	788.66	1,107	1,310	1,209	1,197	1,285
Cash Growth	5.69%	-15.55%	8.36%	1.03%	-6.84%	20.71%
Accounts Receivable	4,540	4,631	3,928	3,074	2,385	2,103
Other Receivables	27.75	24.26	38.32	53.6	62.89	83.44
Receivables	4,568	4,656	3,966	3,128	2,448	2,186
Inventory	0.82	0.76	0.54	0.35	0.25	0.2
Other Current Assets	38.34	35.21	14.29	18.81	23.09	12.23
Total Current Assets	5,396	5,798	5,291	4,356	3,668	3,483
Property, Plant & Equipment	542.02	548.12	572.38	574.33	383.51	259.06
Long-Term Investments	185.01	352.81	344.19	413.12	134.18	119.98
Other Intangible Assets	81.58	83.19	84.79	86.71	88.62	88.64
Long-Term Deferred Tax Assets	163.6	171.26	154.96	123.48	110.89	100.53
Long-Term Deferred Charges	26.2	26.24	29.61	30.63	0.4	3.37
Other Long-Term Assets	225.57	36.21	37.37	40.54	11.58	12.29
Total Assets	6,620	7,016	6,515	5,625	4,397	4,067
Accounts Payable	1,678	-	-	1,315	956.92	924.84
Accrued Expenses	42.07	272.95	198.5	161.46	125.22	99.93
Short-Term Debt	500.35	500.35	300.2	150.08	-	-
Current Portion of Leases	6.74	6.43	7.37	4.51	4.07	-
Current Income Taxes Payable	185.83	21.5	20.44	9.93	9.73	18.33
Current Unearned Revenue	98.62	94.31	274.45	227.04	225.63	282.93
Other Current Liabilities	168.13	2,265	2,223	550.58	175.42	116.64
Total Current Liabilities	2,679	3,160	3,024	2,419	1,497	1,443
Long-Term Leases	4.74	4.83	5.91	3.33	1.67	-
Long-Term Deferred Tax Liabilities	3.71	4.07	4.33	2.47	0.07	0.06
Other Long-Term Liabilities	4.27	4.47	5.27	6.66	7.74	9.02
Total Liabilities	2,692	3,174	3,039	2,431	1,506	1,452
Common Stock	560.78	560.78	560.98	467.58	454.54	454.54
Additional Paid-In Capital	786.85	784.77	767.82	834.43	750.84	750.84
Retained Earnings	2,549	2,464	2,147	1,907	1,679	1,404
Treasury Stock	-38.82	-38.82	-64.55	-71.95	-	-
Comprehensive Income & Other	0.73	0.8	1.08	-	-	-
Total Common Equity	3,859	3,771	3,412	3,137	2,884	2,610
Minority Interest	68.91	70.9	62.92	56.95	6.77	6.08
Shareholders' Equity	3,928	3,842	3,475	3,194	2,891	2,616
Total Liabilities & Equity	6,620	7,016	6,515	5,625	4,397	4,067
Total Debt	511.82	511.61	313.47	157.93	5.75	-
Net Cash (Debt)	276.84	594.97	996.94	1,051	1,191	1,285
Net Cash Growth	-36.23%	-40.32%	-5.18%	-11.74%	-7.29%	20.71%
Net Cash Per Share	0.51	1.09	1.84	1.92	2.17	2.36
Filing Date Shares Outstanding	560.78	560.78	560.98	561.09	545.45	545.45
Total Common Shares Outstanding	560.78	560.78	560.98	561.09	545.45	545.45
Working Capital	2,717	2,638	2,267	1,937	2,171	2,041
Book Value Per Share	6.88	6.73	6.08	5.59	5.29	4.78
Tangible Book Value	3,777	3,688	3,327	3,050	2,796	2,521
Tangible Book Value Per Share	6.74	6.58	5.93	5.44	5.13	4.62
Buildings	-	522.5	530.07	527.17	129.21	128.52
Machinery	-	128.41	125.68	120.64	108.75	102.71
Construction In Progress	-	-	-	-	236.19	115.63
Order Backlog	-	7,778	-	-	-	-

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