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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.08	218.54	290.46	283.6	1,164	138.44
Trading Asset Securities	328.55	313.57	366.58	580.26	50.03	100.12
Cash & Short-Term Investments	423.64	532.11	657.04	863.86	1,214	238.56
Cash Growth	-27.14%	-19.01%	-23.94%	-28.83%	408.83%	23.40%
Accounts Receivable	137.62	173.93	43.59	141.35	92.47	27.1
Other Receivables	10.63	10.61	16.04	5.44	5.86	2.93
Receivables	148.25	184.54	59.62	146.79	98.33	30.03
Inventory	512.73	566.52	762.81	561.29	267.53	99.54
Prepaid Expenses	-	-	-	1.86	0.42	-
Other Current Assets	18.47	13.9	24.97	183.86	66.55	41.81
Total Current Assets	1,103	1,297	1,504	1,758	1,647	409.93
Property, Plant & Equipment	52.72	67.97	60.96	48.65	44.97	25.39
Other Intangible Assets	8.06	15.7	36.83	61.91	18.02	5.34
Long-Term Deferred Charges	10.18	7.44	13.29	6.25	11.74	0.71
Other Long-Term Assets	-	0.15	14.41	1.3	8.16	1.46
Total Assets	1,174	1,388	1,630	1,876	1,730	442.83
Accounts Payable	68.94	46.54	12	149.74	124.57	43.73
Accrued Expenses	31.24	54.59	62.51	72.64	47.54	22.03
Short-Term Debt	-	-	30.73	-	-	-
Current Portion of Leases	8.28	11.48	11.76	6.41	8.87	-
Current Unearned Revenue	0.15	0	4.87	8.05	14.07	28.89
Other Current Liabilities	17.57	31.38	10.23	2.74	3.6	6.15
Total Current Liabilities	134.78	143.99	132.1	239.58	198.65	100.8
Long-Term Leases	2.6	7.29	18.92	10.08	5.21	-
Long-Term Unearned Revenue	12.02	21.52	33.64	20.99	16.85	18.43
Total Liabilities	149.4	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	1,231	1,230	1,255	1,218	1,182	15.98
Retained Earnings	-607.19	-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	1,025	1,216	1,445	1,605	1,509	323.59
Total Liabilities & Equity	1,174	1,388	1,630	1,876	1,730	442.83
Total Debt	10.88	18.77	61.4	16.49	14.08	-
Net Cash (Debt)	412.76	513.34	595.64	847.37	1,200	238.56
Net Cash Growth	-26.27%	-13.82%	-29.71%	-29.37%	402.93%	23.40%
Net Cash Per Share	1.03	1.28	1.49	2.11	3.39	0.69
Filing Date Shares Outstanding	400.85	400.85	400.85	400.1	400.1	350
Total Common Shares Outstanding	400.85	400.85	400.85	400.1	400.1	350
Working Capital	968.3	1,153	1,372	1,518	1,448	309.13
Book Value Per Share	2.56	3.03	3.61	4.01	3.77	0.92
Tangible Book Value	1,017	1,200	1,408	1,543	1,491	318.25
Tangible Book Value Per Share	2.54	2.99	3.51	3.86	3.73	0.91
Machinery	-	102.6	67.67	55.09	40.83	24.39
Construction In Progress	-	0.19	0.19	0.8	4.8	7.99

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