Allied Machinery Co., Ltd. (SHA:605060)

Allied Machinery 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	744.63	773.05	689.37	588.23	354.54	147.23
Trading Asset Securities	9.03	0.02	0.02	354.76	542.57	207
Cash & Short-Term Investments	753.66	773.08	689.39	942.99	897.11	354.23
Cash Growth	4.88%	12.14%	-26.89%	5.11%	153.26%	42.17%
Accounts Receivable	346.87	332.41	387.67	410.88	294.09	265.14
Other Receivables	3.9	54.56	33.24	18.99	7.22	6.47
Receivables	350.77	386.97	420.91	429.87	301.31	271.61
Inventory	230.63	249.76	214.47	203.52	163.01	108.25
Other Current Assets	56.86	6.28	8	7.12	13.98	5.55
Total Current Assets	1,392	1,416	1,333	1,583	1,375	739.64
Property, Plant & Equipment	1,038	1,049	972.72	673.27	555.57	283.09
Long-Term Investments	115.73	118.9	136.1	149.46	158.72	-
Goodwill	8.04	8.13	8.46	8.77	9.39	-
Other Intangible Assets	223.2	223.06	171.36	175.5	116.68	34.42
Long-Term Deferred Tax Assets	11.3	10.23	4.73	5.37	3.35	3.87
Other Long-Term Assets	38.81	28.55	48.12	37.03	47.16	27.08
Total Assets	2,827	2,855	2,675	2,634	2,267	1,089
Accounts Payable	140.09	101.77	106.69	144.1	103.42	64.37
Accrued Expenses	19.79	50.53	43.3	46.96	41.08	26.12
Short-Term Debt	196.09	206.11	90.03	251.7	100	20.01
Current Income Taxes Payable	11.07	9.19	9.85	17.85	1.74	6.45
Current Unearned Revenue	0.9	1.67	4.75	4.04	0.89	0.03
Other Current Liabilities	10.48	93.37	114.61	48.63	37.01	1.1
Total Current Liabilities	378.42	462.65	369.22	513.27	284.15	118.08
Long-Term Debt	-	-	-	-	48.07	-
Long-Term Unearned Revenue	20.89	11.61	9.4	5.66	6.11	7.28
Long-Term Deferred Tax Liabilities	49.8	48.5	46.67	45.21	43.74	27.45
Total Liabilities	449.11	522.76	425.29	564.14	382.06	152.81
Common Stock	241.18	241.18	241.26	241.26	240	180
Additional Paid-In Capital	939.41	939.41	942.52	933.83	918.69	117.46
Retained Earnings	1,206	1,160	1,056	886.68	719.1	638.67
Treasury Stock	-36.11	-36.11	-13.36	-13.79	-	-
Comprehensive Income & Other	21.99	22.44	17.92	14.25	-2.03	-0.37
Total Common Equity	2,372	2,327	2,244	2,062	1,876	935.76
Minority Interest	5.7	5.65	5.57	7.5	9.54	-
Shareholders' Equity	2,378	2,332	2,250	2,070	1,885	935.76
Total Liabilities & Equity	2,827	2,855	2,675	2,634	2,267	1,089
Total Debt	196.09	206.11	90.03	251.7	148.07	20.01
Net Cash (Debt)	557.57	566.96	599.36	691.29	749.05	334.21
Net Cash Growth	-1.93%	-5.41%	-13.30%	-7.71%	124.12%	34.95%
Net Cash Per Share	2.30	2.36	2.50	2.87	3.27	1.86
Filing Date Shares Outstanding	241.18	241.18	241.26	241.26	240	240
Total Common Shares Outstanding	241.18	241.18	241.26	241.26	240	180
Working Capital	1,013	953.43	963.56	1,070	1,091	621.56
Book Value Per Share	9.84	9.65	9.30	8.55	7.82	5.20
Tangible Book Value	2,141	2,095	2,064	1,878	1,750	901.34
Tangible Book Value Per Share	8.88	8.69	8.56	7.78	7.29	5.01
Buildings	-	532.07	314.01	311.92	277.24	122.01
Machinery	-	1,147	905.23	845.66	734.63	468.77
Construction In Progress	-	60.48	369.72	61.55	55.04	5.52

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