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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.21	776.06	1,042	1,182	281.04	231.89
Short-Term Investments	-	-	-	-	-	14
Trading Asset Securities	399.43	342.01	493.02	361.03	106.18	30
Cash & Short-Term Investments	960.64	1,118	1,535	1,543	387.22	275.89
Cash Growth	-22.43%	-27.18%	-0.49%	298.48%	40.35%	-3.69%
Accounts Receivable	544.01	435.98	200.3	233.84	194.84	184.76
Other Receivables	4.28	4.01	3.84	1.9	2.98	3.53
Receivables	548.3	440	204.13	235.74	197.83	188.29
Inventory	324.75	263.2	195.67	150.79	177.75	123.36
Other Current Assets	14.48	10.25	13.98	6.25	4.35	3.03
Total Current Assets	1,848	1,832	1,949	1,936	767.14	590.57
Property, Plant & Equipment	310.08	302.35	111.2	65.77	60.11	54.53
Long-Term Investments	91.33	51.53	30	30	-	-
Other Intangible Assets	44.31	44.36	44.02	16.45	17.13	16.86
Long-Term Deferred Tax Assets	77.78	44.07	18.8	9.78	7.94	6.59
Long-Term Deferred Charges	5.33	3.44	1.39	0.04	0.22	0.54
Other Long-Term Assets	24.52	1.85	-	-	0.55	1.07
Total Assets	2,402	2,279	2,155	2,058	853.09	670.14
Accounts Payable	333.94	175.19	100.92	74.7	81.28	63.85
Accrued Expenses	26.35	42.65	35.99	29.39	31.18	25.34
Current Portion of Leases	2.27	3.75	4.84	2.75	2.36	-
Current Income Taxes Payable	4.18	0.06	0.32	3.17	10.43	15.81
Current Unearned Revenue	94.98	54.57	37.88	16.16	13.31	16.6
Other Current Liabilities	37.94	96.64	53.39	9.16	3.25	3.19
Total Current Liabilities	499.66	372.86	233.33	135.34	141.81	124.79
Long-Term Leases	4.84	6.45	8.18	4.44	0.57	-
Long-Term Unearned Revenue	24.78	1	-	-	-	1.23
Long-Term Deferred Tax Liabilities	9.63	0.73	1.2	0.39	0.07	-
Other Long-Term Liabilities	-	0.09	10.62	15.73	16.13	13.94
Total Liabilities	538.91	381.13	253.33	155.89	158.58	139.96
Common Stock	82.13	81.54	80.81	80.81	60.61	60.61
Additional Paid-In Capital	1,575	1,551	1,524	1,515	406.49	397.29
Retained Earnings	152.35	249.33	292.3	303.54	227.24	74.47
Treasury Stock	-6.71	-11.18	-	-	-	-
Comprehensive Income & Other	60.95	28.02	4.32	1.68	-1.61	-2.18
Total Common Equity	1,864	1,899	1,902	1,901	692.73	530.18
Minority Interest	-1.4	-1.02	-0.61	0.6	1.79	-
Shareholders' Equity	1,863	1,898	1,901	1,902	694.51	530.18
Total Liabilities & Equity	2,402	2,279	2,155	2,058	853.09	670.14
Total Debt	7.11	10.21	13.03	7.19	2.93	-
Net Cash (Debt)	953.53	1,108	1,522	1,536	384.29	275.89
Net Cash Growth	-22.25%	-27.23%	-0.87%	299.65%	39.29%	-3.69%
Net Cash Per Share	11.50	13.69	18.79	20.72	6.34	4.59
Filing Date Shares Outstanding	82.13	81.54	80.81	80.81	60.61	60.61
Total Common Shares Outstanding	82.13	81.54	80.81	80.81	60.61	60.61
Working Capital	1,349	1,459	1,716	1,800	625.33	465.77
Book Value Per Share	22.70	23.29	23.54	23.53	11.43	8.75
Tangible Book Value	1,820	1,855	1,858	1,885	675.6	513.32
Tangible Book Value Per Share	22.16	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.