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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	939.66	773.05	689.37	588.23	354.54	147.23
Trading Asset Securities	0.05	0.02	0.02	354.76	542.57	207
Cash & Short-Term Investments	939.71	773.08	689.39	942.99	897.11	354.23
Cash Growth	31.96%	12.14%	-26.89%	5.11%	153.26%	42.17%
Accounts Receivable	424.96	332.41	387.67	410.88	294.09	265.14
Other Receivables	1.96	52.25	33.24	18.99	7.22	6.47
Receivables	426.92	384.66	420.91	429.87	301.31	271.61
Inventory	224.38	249.76	214.47	203.52	163.01	108.25
Other Current Assets	30.46	8.59	8	7.12	13.98	5.55
Total Current Assets	1,621	1,416	1,333	1,583	1,375	739.64
Property, Plant & Equipment	1,025	1,049	972.72	673.27	555.57	283.09
Long-Term Investments	111.82	118.9	136.1	149.46	158.72	-
Goodwill	7.89	8.13	8.46	8.77	9.39	-
Other Intangible Assets	220.23	223.06	171.36	175.5	116.68	34.42
Long-Term Deferred Tax Assets	10.73	10.23	4.73	5.37	3.35	3.87
Other Long-Term Assets	49.55	28.55	48.12	37.03	47.16	27.08
Total Assets	3,047	2,855	2,675	2,634	2,267	1,089
Accounts Payable	161.04	101.77	106.69	144.1	103.42	64.37
Accrued Expenses	33.08	50.53	43.3	46.96	41.08	26.12
Short-Term Debt	296.13	206.11	90.03	251.7	100	20.01
Current Income Taxes Payable	11.85	9.19	9.85	17.85	1.74	6.45
Current Unearned Revenue	4.16	1.67	4.75	4.04	0.89	0.03
Other Current Liabilities	41.72	93.37	114.61	48.63	37.01	1.1
Total Current Liabilities	547.97	462.65	369.22	513.27	284.15	118.08
Long-Term Debt	-	-	-	-	48.07	-
Long-Term Unearned Revenue	19.84	11.61	9.4	5.66	6.11	7.28
Long-Term Deferred Tax Liabilities	53.74	48.5	46.67	45.21	43.74	27.45
Total Liabilities	621.56	522.76	425.29	564.14	382.06	152.81
Common Stock	240.59	241.18	241.26	241.26	240	180
Additional Paid-In Capital	923.69	939.41	942.52	933.83	918.69	117.46
Retained Earnings	1,254	1,160	1,056	886.68	719.1	638.67
Treasury Stock	-17.38	-36.11	-13.36	-13.79	-	-
Comprehensive Income & Other	17.95	22.44	17.92	14.25	-2.03	-0.37
Total Common Equity	2,419	2,327	2,244	2,062	1,876	935.76
Minority Interest	6.51	5.65	5.57	7.5	9.54	-
Shareholders' Equity	2,425	2,332	2,250	2,070	1,885	935.76
Total Liabilities & Equity	3,047	2,855	2,675	2,634	2,267	1,089
Total Debt	296.13	206.11	90.03	251.7	148.07	20.01
Net Cash (Debt)	643.57	566.96	599.36	691.29	749.05	334.21
Net Cash Growth	23.53%	-5.41%	-13.30%	-7.71%	124.12%	34.95%
Net Cash Per Share	2.67	2.36	2.50	2.87	3.27	1.86
Filing Date Shares Outstanding	240.59	241.18	241.26	241.26	240	240
Total Common Shares Outstanding	240.59	241.18	241.26	241.26	240	180
Working Capital	1,073	953.43	963.56	1,070	1,091	621.56
Book Value Per Share	10.05	9.65	9.30	8.55	7.82	5.20
Tangible Book Value	2,191	2,095	2,064	1,878	1,750	901.34
Tangible Book Value Per Share	9.11	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.