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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892.1	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	892.15	773.08	689.39	942.99	897.11	354.23
Cash Growth	20.38%	12.14%	-26.89%	5.11%	153.26%	42.17%
Accounts Receivable	388.46	332.41	387.67	410.88	294.09	265.14
Other Receivables	36.1	52.25	33.24	18.99	7.22	6.47
Receivables	424.56	384.66	420.91	429.87	301.31	271.61
Inventory	232.17	249.76	214.47	203.52	163.01	108.25
Other Current Assets	11.04	8.59	8	7.12	13.98	5.55
Total Current Assets	1,560	1,416	1,333	1,583	1,375	739.64
Property, Plant & Equipment	1,030	1,049	972.72	673.27	555.57	283.09
Long-Term Investments	114.59	118.9	136.1	149.46	158.72	-
Goodwill	7.96	8.13	8.46	8.77	9.39	-
Other Intangible Assets	222.78	223.06	171.36	175.5	116.68	34.42
Long-Term Deferred Tax Assets	11.44	10.23	4.73	5.37	3.35	3.87
Other Long-Term Assets	40.35	28.55	48.12	37.03	47.16	27.08
Total Assets	2,987	2,855	2,675	2,634	2,267	1,089
Accounts Payable	164.28	101.77	106.69	144.1	103.42	64.37
Accrued Expenses	36.78	50.53	43.3	46.96	41.08	26.12
Short-Term Debt	264.12	206.11	90.03	251.7	100	20.01
Current Income Taxes Payable	3.33	9.19	9.85	17.85	1.74	6.45
Current Unearned Revenue	3.14	1.67	4.75	4.04	0.89	0.03
Other Current Liabilities	2.54	93.37	114.61	48.63	37.01	1.1
Total Current Liabilities	474.2	462.65	369.22	513.27	284.15	118.08
Long-Term Debt	-	-	-	-	48.07	-
Long-Term Unearned Revenue	20.45	11.61	9.4	5.66	6.11	7.28
Long-Term Deferred Tax Liabilities	52.02	48.5	46.67	45.21	43.74	27.45
Total Liabilities	546.67	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	933.91	939.41	942.52	933.83	918.69	117.46
Retained Earnings	1,269	1,160	1,056	886.68	719.1	638.67
Treasury Stock	-30.02	-36.11	-13.36	-13.79	-	-
Comprehensive Income & Other	21.17	22.44	17.92	14.25	-2.03	-0.37
Total Common Equity	2,434	2,327	2,244	2,062	1,876	935.76
Minority Interest	6.28	5.65	5.57	7.5	9.54	-
Shareholders' Equity	2,441	2,332	2,250	2,070	1,885	935.76
Total Liabilities & Equity	2,987	2,855	2,675	2,634	2,267	1,089
Total Debt	264.12	206.11	90.03	251.7	148.07	20.01
Net Cash (Debt)	628.02	566.96	599.36	691.29	749.05	334.21
Net Cash Growth	11.96%	-5.41%	-13.30%	-7.71%	124.12%	34.95%
Net Cash Per Share	2.62	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	1,086	953.43	963.56	1,070	1,091	621.56
Book Value Per Share	10.12	9.65	9.30	8.55	7.82	5.20
Tangible Book Value	2,204	2,095	2,064	1,878	1,750	901.34
Tangible Book Value Per Share	9.16	8.69	8.56	7.78	7.29	5.01
Buildings	532.11	532.07	314.01	311.92	277.24	122.01
Machinery	1,168	1,147	905.23	845.66	734.63	468.77
Construction In Progress	71.33	60.48	369.72	61.55	55.04	5.52

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