Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)

SHA:603378 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.92	582.61	469	298.18	1,033	1,382
Cash & Short-Term Investments	141.92	582.61	469	298.18	1,033	1,382
Cash Growth	-76.19%	24.22%	57.29%	-71.14%	-25.23%	96.50%
Accounts Receivable	1,210	1,623	1,838	2,133	2,404	2,041
Other Receivables	189.88	174.59	143.11	180.41	245.92	125.16
Receivables	1,400	1,797	1,981	2,313	2,650	2,166
Inventory	73.26	108.02	203.28	217.58	289.48	200.36
Prepaid Expenses	-	-	-	59.88	216.08	-
Other Current Assets	143.7	145.61	99.31	36.12	22.57	118.35
Total Current Assets	1,759	2,634	2,753	2,925	4,211	3,866
Property, Plant & Equipment	2,024	2,141	2,229	2,188	1,607	812.6
Long-Term Investments	28.13	33.28	45.45	43.14	34.67	3.09
Other Intangible Assets	446.07	467.13	455.87	529.66	541.51	298.62
Long-Term Deferred Tax Assets	363.92	305.05	279.02	282.98	261.08	58.56
Long-Term Deferred Charges	10.2	12.1	5.44	7.34	7.91	8.83
Other Long-Term Assets	748.91	748.5	638.12	607.41	518.67	188
Total Assets	5,381	6,341	6,405	6,583	7,182	5,236
Accounts Payable	1,089	1,660	1,953	1,623	3,054	1,789
Accrued Expenses	70.39	111.73	141.13	187.52	224.82	211.64
Short-Term Debt	1,774	1,724	1,077	1,199	1,007	574.01
Current Portion of Long-Term Debt	162.97	191.31	301.11	216.78	83.12	50
Current Portion of Leases	-	98.59	136.96	95.71	90.58	-
Current Income Taxes Payable	26.04	0.51	16.44	17.81	19.96	46.47
Current Unearned Revenue	88.08	55.26	51.98	71.15	68.55	42.04
Other Current Liabilities	400.07	477.66	289.18	619.27	288.81	180.45
Total Current Liabilities	3,611	4,319	3,966	4,029	4,836	2,893
Long-Term Debt	614.77	562.52	543.48	576.87	436.06	150
Long-Term Leases	35.09	33.96	44.99	95.3	130.29	21.37
Long-Term Unearned Revenue	84	96.93	98.96	104.53	88.08	14.68
Long-Term Deferred Tax Liabilities	19.24	19.29	12.05	46.73	42.99	7.7
Other Long-Term Liabilities	12.92	-	0.03	4.82	28.4	67.99
Total Liabilities	4,377	5,032	4,666	4,858	5,562	3,155
Common Stock	428.6	428.6	430.03	431.74	298.95	206.17
Additional Paid-In Capital	719.72	719.72	727.65	751.16	895.64	964.58
Retained Earnings	-246.5	64.89	412.65	384.81	279.08	917.91
Treasury Stock	-50.01	-50.01	-9.36	-20.52	-32	-32.24
Comprehensive Income & Other	146.25	146.25	178.38	178.38	178.38	24.39
Shareholders' Equity	1,003	1,309	1,739	1,726	1,620	2,081
Total Liabilities & Equity	5,381	6,341	6,405	6,583	7,182	5,236
Total Debt	2,587	2,610	2,103	2,183	1,747	795.38
Net Cash (Debt)	-2,445	-2,028	-1,634	-1,885	-713.63	586.23
Net Cash Growth	-	-	-	-	-	101.97%
Net Cash Per Share	-6.13	-4.74	-3.80	-4.28	-1.67	1.43
Filing Date Shares Outstanding	421.11	420.69	429.5	379.09	430.94	428.6
Total Common Shares Outstanding	421.11	420.69	429.5	379.09	430.94	428.6
Working Capital	-1,852	-1,685	-1,214	-1,104	-625.06	972.87
Book Value Per Share	2.37	3.11	4.05	4.55	3.76	4.85
Tangible Book Value	551.98	842.31	1,283	1,196	1,079	1,782
Tangible Book Value Per Share	1.31	2.00	2.99	3.15	2.50	4.16
Buildings	-	1,205	1,168	972.76	474.5	509.3
Machinery	-	1,032	1,042	782.06	443.49	302.68
Construction In Progress	-	470.08	443.24	724.82	862.6	82.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.