Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)

Assure Tech (Hangzhou) 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	196.86	467.92	337.36	2,138	2,047	613.34
Short-Term Investments	-	2,308	2,193	2,036	-	-
Trading Asset Securities	1,333	1,536	1,748	1,406	0.14	-
Cash & Short-Term Investments	1,529	4,312	4,278	5,581	2,047	613.34
Cash Growth	-24.52%	0.79%	-23.34%	172.57%	233.80%	840.04%
Accounts Receivable	173.63	203.69	195.9	240.29	514.3	250.37
Other Receivables	9.69	68.54	67.09	75.66	35.01	10.43
Receivables	183.32	272.23	262.99	315.95	549.31	260.8
Inventory	126.53	147.17	197.13	197.3	243.35	126.32
Other Current Assets	2,790	38.82	73.64	112.29	139.4	14.5
Total Current Assets	4,630	4,770	4,812	6,206	2,979	1,015
Property, Plant & Equipment	781.83	756.6	704.75	476.17	197.95	75.36
Long-Term Investments	6	6	-	-	-	-
Other Intangible Assets	42.9	45.78	54.68	41.59	22.18	4.49
Long-Term Deferred Tax Assets	162.76	161.11	164.4	154.69	6.83	1.95
Long-Term Deferred Charges	13.93	18.08	19.83	30.84	6.26	2.88
Other Long-Term Assets	6.43	11.76	34.15	41.68	67.82	1.27
Total Assets	5,644	5,769	5,790	6,951	3,280	1,101
Accounts Payable	353.22	401.51	475.63	1,034	411.24	182.99
Accrued Expenses	11.37	23.73	17.66	109.22	25.35	21.29
Short-Term Debt	-	0.28	3	2	-	-
Current Portion of Leases	3.32	3.53	4.41	10.26	2.15	-
Current Income Taxes Payable	5.11	10.9	1.51	129.44	112.2	66.65
Current Unearned Revenue	14.91	17.83	13.12	32.25	99.53	11.09
Other Current Liabilities	11.12	17.52	32.17	41.47	6.85	1.43
Total Current Liabilities	399.06	475.32	547.51	1,358	657.33	283.44
Long-Term Leases	2.97	4.35	8.17	34.26	2.49	-
Long-Term Unearned Revenue	7.54	10.57	3.7	4.44	-	-
Long-Term Deferred Tax Liabilities	73.52	71.19	68.84	67.4	14.13	5.78
Other Long-Term Liabilities	1.74	8.1	55.61	67.91	-	-
Total Liabilities	484.84	569.52	683.83	1,532	673.95	289.22
Common Stock	127.08	127.08	127.08	90.77	61.33	46
Additional Paid-In Capital	1,050	1,050	1,050	1,087	1,116	75.57
Retained Earnings	3,978	4,015	3,924	4,236	1,430	691.27
Comprehensive Income & Other	7.68	11.37	7.87	8.02	-0.71	-1.15
Total Common Equity	5,163	5,204	5,109	5,422	2,606	811.69
Minority Interest	-3.86	-3.81	-3.75	-3.16	-	-
Shareholders' Equity	5,159	5,200	5,106	5,419	2,606	811.69
Total Liabilities & Equity	5,644	5,769	5,790	6,951	3,280	1,101
Total Debt	6.29	8.16	15.58	46.53	4.64	-
Net Cash (Debt)	1,523	4,304	4,262	5,534	2,043	613.34
Net Cash Growth	-24.48%	0.97%	-22.98%	170.92%	233.05%	840.19%
Net Cash Per Share	12.01	33.79	33.42	43.53	20.84	6.44
Filing Date Shares Outstanding	127.08	127.08	127.08	127.08	127.08	95.31
Total Common Shares Outstanding	127.08	127.08	127.08	127.08	127.08	95.31
Working Capital	4,231	4,295	4,264	4,848	2,322	731.52
Book Value Per Share	40.62	40.95	40.21	42.66	20.51	8.52
Tangible Book Value	5,120	5,158	5,055	5,380	2,584	807.2
Tangible Book Value Per Share	40.29	40.59	39.78	42.34	20.34	8.47
Buildings	-	510.2	495.55	167.28	58.42	30.02
Machinery	-	264.1	258.92	231.38	108.23	58.85
Construction In Progress	-	124.72	47.1	91.42	53.75	4.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.