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

SHA:688125 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,042	1,182	281.04	231.89
Short-Term Investments	-	-	-	-	14
Trading Asset Securities	-	493.02	361.03	106.18	30
Cash & Short-Term Investments	1,238	1,535	1,543	387.22	275.89
Cash Growth	-19.35%	-0.49%	298.48%	40.35%	-3.69%
Accounts Receivable	-	200.3	233.84	194.84	184.76
Other Receivables	-	3.84	1.9	2.98	3.53
Receivables	-	204.13	235.74	197.83	188.29
Inventory	-	195.67	150.79	177.75	123.36
Other Current Assets	-	13.98	6.25	4.35	3.03
Total Current Assets	-	1,949	1,936	767.14	590.57
Property, Plant & Equipment	-	111.2	65.77	60.11	54.53
Long-Term Investments	-	30	30	-	-
Other Intangible Assets	-	44.02	16.45	17.13	16.86
Long-Term Deferred Tax Assets	-	18.8	9.78	7.94	6.59
Long-Term Deferred Charges	-	1.39	0.04	0.22	0.54
Other Long-Term Assets	-	-	-	0.55	1.07
Total Assets	-	2,155	2,058	853.09	670.14
Accounts Payable	-	100.92	74.7	81.28	63.85
Accrued Expenses	-	35.99	29.39	31.18	25.34
Current Portion of Leases	-	4.84	2.75	2.36	-
Current Income Taxes Payable	-	0.32	3.17	10.43	15.81
Current Unearned Revenue	-	37.88	16.16	13.31	16.6
Other Current Liabilities	-	53.39	9.16	3.25	3.19
Total Current Liabilities	-	233.33	135.34	141.81	124.79
Long-Term Leases	-	8.18	4.44	0.57	-
Long-Term Unearned Revenue	-	-	-	-	1.23
Long-Term Deferred Tax Liabilities	-	1.2	0.39	0.07	-
Other Long-Term Liabilities	-	10.62	15.73	16.13	13.94
Total Liabilities	-	253.33	155.89	158.58	139.96
Common Stock	-	80.81	80.81	60.61	60.61
Additional Paid-In Capital	-	1,524	1,515	406.49	397.29
Retained Earnings	-	292.3	303.54	227.24	74.47
Comprehensive Income & Other	-	4.32	1.68	-1.61	-2.18
Total Common Equity	1,890	1,902	1,901	692.73	530.18
Minority Interest	-	-0.61	0.6	1.79	-
Shareholders' Equity	1,889	1,901	1,902	694.51	530.18
Total Liabilities & Equity	-	2,155	2,058	853.09	670.14
Total Debt	11.92	13.03	7.19	2.93	-
Net Cash (Debt)	1,226	1,522	1,536	384.29	275.89
Net Cash Growth	-19.44%	-0.87%	299.65%	39.29%	-3.69%
Net Cash Per Share	15.13	18.79	20.72	6.34	4.59
Filing Date Shares Outstanding	81.54	80.81	80.81	60.61	60.61
Total Common Shares Outstanding	81.54	80.81	80.81	60.61	60.61
Working Capital	-	1,716	1,800	625.33	465.77
Book Value Per Share	23.19	23.54	23.53	11.43	8.75
Tangible Book Value	1,846	1,858	1,885	675.6	513.32
Tangible Book Value Per Share	22.64	22.99	23.33	11.15	8.47
Buildings	-	56.7	56.7	56.7	56.7
Machinery	-	52.96	48.56	41	33.06
Construction In Progress	-	43.29	1.57	-	-

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