Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)

SHA:688125 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	202.01	776.06	1,042	1,182	281.04	231.89
Short-Term Investments	-	-	-	-	-	14
Trading Asset Securities	900.27	342.01	493.02	361.03	106.18	30
Cash & Short-Term Investments	1,102	1,118	1,535	1,543	387.22	275.89
Cash Growth	-25.16%	-27.18%	-0.49%	298.48%	40.35%	-3.69%
Accounts Receivable	438.59	435.98	200.3	233.84	194.84	184.76
Other Receivables	10.31	4.01	3.84	1.9	2.98	3.53
Receivables	448.9	440	204.13	235.74	197.83	188.29
Inventory	295.77	263.2	195.67	150.79	177.75	123.36
Other Current Assets	18.27	10.25	13.98	6.25	4.35	3.03
Total Current Assets	1,865	1,832	1,949	1,936	767.14	590.57
Property, Plant & Equipment	305.92	302.35	111.2	65.77	60.11	54.53
Long-Term Investments	51.53	51.53	30	30	-	-
Other Intangible Assets	43.95	44.36	44.02	16.45	17.13	16.86
Long-Term Deferred Tax Assets	51.37	44.07	18.8	9.78	7.94	6.59
Long-Term Deferred Charges	3.13	3.44	1.39	0.04	0.22	0.54
Other Long-Term Assets	1.04	1.85	-	-	0.55	1.07
Total Assets	2,322	2,279	2,155	2,058	853.09	670.14
Accounts Payable	278.25	175.19	100.92	74.7	81.28	63.85
Accrued Expenses	26.63	42.65	35.99	29.39	31.18	25.34
Current Portion of Leases	3.61	3.75	4.84	2.75	2.36	-
Current Income Taxes Payable	1.36	0.06	0.32	3.17	10.43	15.81
Current Unearned Revenue	74.22	54.57	37.88	16.16	13.31	16.6
Other Current Liabilities	49.01	96.64	53.39	9.16	3.25	3.19
Total Current Liabilities	433.07	372.86	233.33	135.34	141.81	124.79
Long-Term Leases	5.6	6.45	8.18	4.44	0.57	-
Long-Term Unearned Revenue	1	1	-	-	-	1.23
Long-Term Deferred Tax Liabilities	0.64	0.73	1.2	0.39	0.07	-
Other Long-Term Liabilities	-	0.09	10.62	15.73	16.13	13.94
Total Liabilities	440.3	381.13	253.33	155.89	158.58	139.96
Common Stock	81.54	81.54	80.81	80.81	60.61	60.61
Additional Paid-In Capital	1,556	1,551	1,524	1,515	406.49	397.29
Retained Earnings	229.15	249.33	292.3	303.54	227.24	74.47
Treasury Stock	-11.18	-11.18	-	-	-	-
Comprehensive Income & Other	27.42	28.02	4.32	1.68	-1.61	-2.18
Total Common Equity	1,883	1,899	1,902	1,901	692.73	530.18
Minority Interest	-0.93	-1.02	-0.61	0.6	1.79	-
Shareholders' Equity	1,882	1,898	1,901	1,902	694.51	530.18
Total Liabilities & Equity	2,322	2,279	2,155	2,058	853.09	670.14
Total Debt	9.2	10.21	13.03	7.19	2.93	-
Net Cash (Debt)	1,093	1,108	1,522	1,536	384.29	275.89
Net Cash Growth	-25.15%	-27.23%	-0.87%	299.65%	39.29%	-3.69%
Net Cash Per Share	13.53	13.69	18.79	20.72	6.34	4.59
Filing Date Shares Outstanding	80.71	81.54	80.81	80.81	60.61	60.61
Total Common Shares Outstanding	80.71	81.54	80.81	80.81	60.61	60.61
Working Capital	1,432	1,459	1,716	1,800	625.33	465.77
Book Value Per Share	23.33	23.29	23.54	23.53	11.43	8.75
Tangible Book Value	1,839	1,855	1,858	1,885	675.6	513.32
Tangible Book Value Per Share	22.78	22.75	22.99	23.33	11.15	8.47
Buildings	-	56.7	56.7	56.7	56.7	56.7
Machinery	-	61.3	52.96	48.56	41	33.06
Construction In Progress	-	236.75	43.29	1.57	-	-

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