Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)

Shanghai Anlogic Infotech 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	272.16	218.54	290.46	283.6	1,164	138.44
Trading Asset Securities	236.46	313.57	366.58	580.26	50.03	100.12
Cash & Short-Term Investments	508.62	532.11	657.04	863.86	1,214	238.56
Cash Growth	-10.56%	-19.01%	-23.94%	-28.83%	408.83%	23.40%
Accounts Receivable	122.3	173.93	43.59	141.35	92.47	27.1
Other Receivables	10.52	10.61	16.04	5.44	5.86	2.93
Receivables	132.82	184.54	59.62	146.79	98.33	30.03
Inventory	539.64	566.52	762.81	561.29	267.53	99.54
Prepaid Expenses	-	-	5.4	1.86	0.42	-
Other Current Assets	14.98	13.9	19.57	183.86	66.55	41.81
Total Current Assets	1,196	1,297	1,504	1,758	1,647	409.93
Property, Plant & Equipment	62.24	67.97	60.96	48.65	44.97	25.39
Other Intangible Assets	13.79	15.7	36.83	61.91	18.02	5.34
Long-Term Deferred Charges	6.26	7.44	13.29	6.25	11.74	0.71
Other Long-Term Assets	0.12	0.15	14.41	1.3	8.16	1.46
Total Assets	1,278	1,388	1,630	1,876	1,730	442.83
Accounts Payable	37.33	46.54	12	149.74	124.57	43.73
Accrued Expenses	25.06	43.37	62.51	72.64	47.54	22.03
Short-Term Debt	-	-	30.73	-	-	-
Current Portion of Long-Term Debt	11.24	11.48	-	-	-	-
Current Portion of Leases	-	-	11.76	6.41	8.87	-
Current Income Taxes Payable	2.49	2.95	-	-	-	-
Current Unearned Revenue	3.7	0	4.87	8.05	14.07	28.89
Other Current Liabilities	18.83	39.65	10.23	2.74	3.6	6.15
Total Current Liabilities	98.64	143.99	132.1	239.58	198.65	100.8
Long-Term Leases	5.63	7.29	18.92	10.08	5.21	-
Long-Term Unearned Revenue	19.07	21.52	33.64	20.99	16.85	18.43
Total Liabilities	123.34	172.8	184.66	270.65	220.7	119.23
Common Stock	400.85	400.85	400.85	400.1	400.1	350
Additional Paid-In Capital	1,230	1,230	1,255	1,218	1,182	15.98
Retained Earnings	-476.35	-415.95	-210.81	-13.62	-73.45	-42.6
Comprehensive Income & Other	0.23	0.23	0.23	0.22	0.2	0.21
Shareholders' Equity	1,155	1,216	1,445	1,605	1,509	323.59
Total Liabilities & Equity	1,278	1,388	1,630	1,876	1,730	442.83
Total Debt	16.87	18.77	61.4	16.49	14.08	-
Net Cash (Debt)	491.75	513.34	595.64	847.37	1,200	238.56
Net Cash Growth	-9.08%	-13.82%	-29.71%	-29.37%	402.93%	23.40%
Net Cash Per Share	1.23	1.28	1.49	2.11	3.39	0.69
Filing Date Shares Outstanding	400.78	400.85	400.85	400.1	400.1	350
Total Common Shares Outstanding	400.78	400.85	400.85	400.1	400.1	350
Working Capital	1,097	1,153	1,372	1,518	1,448	309.13
Book Value Per Share	2.88	3.03	3.61	4.01	3.77	0.92
Tangible Book Value	1,141	1,200	1,408	1,543	1,491	318.25
Tangible Book Value Per Share	2.85	2.99	3.51	3.86	3.73	0.91
Machinery	-	-	67.67	55.09	40.83	24.39
Construction In Progress	-	-	0.19	0.8	4.8	7.99

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.