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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.57	467.92	337.36	2,138	2,047	613.34
Short-Term Investments	-	2,308	2,193	2,036	-	-
Trading Asset Securities	1,408	1,536	1,748	1,406	0.14	-
Cash & Short-Term Investments	1,849	4,312	4,278	5,581	2,047	613.34
Cash Growth	-19.40%	0.79%	-23.34%	172.57%	233.80%	840.04%
Accounts Receivable	283.51	203.69	195.9	240.29	514.3	250.37
Other Receivables	6.57	68.54	67.09	75.66	35.01	10.43
Receivables	290.08	272.23	262.99	315.95	549.31	260.8
Inventory	143.54	147.17	197.13	197.3	243.35	126.32
Other Current Assets	2,565	38.82	73.64	112.29	139.4	14.5
Total Current Assets	4,848	4,770	4,812	6,206	2,979	1,015
Property, Plant & Equipment	761.32	756.6	704.75	476.17	197.95	75.36
Long-Term Investments	-	6	-	-	-	-
Other Intangible Assets	44.64	45.78	54.68	41.59	22.18	4.49
Long-Term Deferred Tax Assets	160.08	161.11	164.4	154.69	6.83	1.95
Long-Term Deferred Charges	16.74	18.08	19.83	30.84	6.26	2.88
Other Long-Term Assets	14.31	11.76	34.15	41.68	67.82	1.27
Total Assets	5,845	5,769	5,790	6,951	3,280	1,101
Accounts Payable	434.55	401.51	475.63	1,034	411.24	182.99
Accrued Expenses	13.8	23.73	17.66	109.22	25.35	21.29
Short-Term Debt	-	0.28	3	2	-	-
Current Portion of Leases	0.08	3.53	4.41	10.26	2.15	-
Current Income Taxes Payable	7.4	10.9	1.51	129.44	112.2	66.65
Current Unearned Revenue	22.62	17.83	13.12	32.25	99.53	11.09
Other Current Liabilities	19.58	17.52	32.17	41.47	6.85	1.43
Total Current Liabilities	498.03	475.32	547.51	1,358	657.33	283.44
Long-Term Leases	6.07	4.35	8.17	34.26	2.49	-
Long-Term Unearned Revenue	9.73	10.57	3.7	4.44	-	-
Long-Term Deferred Tax Liabilities	71.22	71.19	68.84	67.4	14.13	5.78
Other Long-Term Liabilities	27.83	8.1	55.61	67.91	-	-
Total Liabilities	612.88	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	4,049	4,015	3,924	4,236	1,430	691.27
Comprehensive Income & Other	9.48	11.37	7.87	8.02	-0.71	-1.15
Total Common Equity	5,236	5,204	5,109	5,422	2,606	811.69
Minority Interest	-3.61	-3.81	-3.75	-3.16	-	-
Shareholders' Equity	5,232	5,200	5,106	5,419	2,606	811.69
Total Liabilities & Equity	5,845	5,769	5,790	6,951	3,280	1,101
Total Debt	6.15	8.16	15.58	46.53	4.64	-
Net Cash (Debt)	1,843	4,304	4,262	5,534	2,043	613.34
Net Cash Growth	-19.27%	0.97%	-22.98%	170.92%	233.05%	840.19%
Net Cash Per Share	14.52	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	4,350	4,295	4,264	4,848	2,322	731.52
Book Value Per Share	41.20	40.95	40.21	42.66	20.51	8.52
Tangible Book Value	5,191	5,158	5,055	5,380	2,584	807.2
Tangible Book Value Per Share	40.85	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.