AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)

SHA:603580 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	44.75	39.81	33.81	50.69	89.23	139.2
Trading Asset Securities	-	-	-	-	-	60.27
Cash & Short-Term Investments	44.75	39.81	33.81	50.69	89.23	199.48
Cash Growth	14.00%	17.74%	-33.30%	-43.19%	-55.27%	-10.32%
Accounts Receivable	53.72	52.5	51.72	71.39	89.55	68.4
Other Receivables	2.38	3.61	1.58	2.7	3.32	1.7
Receivables	56.1	56.12	53.3	74.1	92.86	70.1
Inventory	98.78	101.47	92.68	87.4	81.93	74.49
Other Current Assets	6.62	5.54	10.48	8.07	5.75	4.88
Total Current Assets	206.26	202.93	190.27	220.26	269.76	348.95
Property, Plant & Equipment	217.2	221.36	243.88	217.16	160.12	106.37
Long-Term Investments	-	-	49.8	49.8	52.6	-
Other Intangible Assets	31.17	31.52	35.38	36.75	37.56	23.67
Long-Term Deferred Tax Assets	13.8	13.39	7.09	4.76	2.76	2.37
Long-Term Deferred Charges	2.36	2.43	0.02	0.04	0.05	0.06
Other Long-Term Assets	37.98	36.51	1.93	1.17	26.92	15.46
Total Assets	508.76	508.15	528.37	529.93	549.78	496.89
Accounts Payable	29.35	32	31.09	36.11	37.34	24.72
Accrued Expenses	3.28	4.15	3.44	5.87	5.19	4.1
Short-Term Debt	17.16	17.04	15.05	19.15	16.55	12.86
Current Portion of Leases	3.13	3.43	4.38	1.87	0.88	0.43
Current Income Taxes Payable	4.3	1.05	1.76	2.3	0.88	1.42
Current Unearned Revenue	1.83	4.21	2.39	2.47	2.74	1.59
Other Current Liabilities	0.71	1.27	2.52	1.98	1.66	1.19
Total Current Liabilities	59.76	63.15	60.63	69.75	65.24	46.3
Long-Term Debt	2.28	2.18	-	-	-	-
Long-Term Leases	3.49	4.1	8.03	3.37	2.44	1.38
Long-Term Unearned Revenue	3.61	3.69	4	1.86	2.02	2.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Total Liabilities	69.14	73.12	72.65	74.98	69.7	50.23
Common Stock	130.67	130.67	130.67	130.67	130.67	130.67
Additional Paid-In Capital	75.67	75.67	75.67	75.67	75.67	75.82
Retained Earnings	219.5	213.54	233.1	230.76	254.99	231.64
Comprehensive Income & Other	-1.12	-0.16	-0.52	0.02	0.2	0.79
Total Common Equity	424.72	419.72	438.92	437.13	461.54	438.92
Minority Interest	14.9	15.3	16.8	17.82	18.53	7.74
Shareholders' Equity	439.62	435.02	455.72	454.95	480.08	446.66
Total Liabilities & Equity	508.76	508.15	528.37	529.93	549.78	496.89
Total Debt	26.06	26.75	27.46	24.39	19.87	14.68
Net Cash (Debt)	18.7	13.05	6.35	26.3	69.36	184.8
Net Cash Growth	40.64%	105.43%	-75.84%	-62.09%	-62.47%	-11.66%
Net Cash Per Share	0.14	0.10	0.05	0.20	0.53	1.41
Filing Date Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Total Common Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Working Capital	146.49	139.78	129.65	150.5	204.52	302.65
Book Value Per Share	3.25	3.21	3.36	3.35	3.53	3.36
Tangible Book Value	393.56	388.2	403.54	400.38	423.99	415.25
Tangible Book Value Per Share	3.01	2.97	3.09	3.06	3.24	3.18
Buildings	-	169.65	131.8	118.47	56.42	56.43
Machinery	-	163.81	172.84	162.11	116.43	106.73
Construction In Progress	-	14.56	53.06	36.73	79.07	25.73

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.