Primarius Technologies Co., Ltd. (SHA:688206)

ATSG 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	1,222	1,217	1,417	1,673	1,886	196.2
Trading Asset Securities	59.28	46.4	73.38	-	-	700.53
Cash & Short-Term Investments	1,281	1,263	1,491	1,673	1,886	896.73
Cash Growth	-4.38%	-15.25%	-10.92%	-11.29%	110.35%	1061.23%
Accounts Receivable	174.61	260.04	99.24	161.24	75.99	48.47
Other Receivables	6.71	-	0.35	-	4.66	2.83
Receivables	181.33	260.15	99.59	161.25	80.65	51.3
Inventory	57.76	46.86	72.74	47.08	16.62	10.83
Prepaid Expenses	-	1.81	1.67	1.55	0.57	-
Other Current Assets	53.78	46.05	40.05	35.86	13.04	5.31
Total Current Assets	1,574	1,618	1,705	1,919	1,997	964.18
Property, Plant & Equipment	279.15	271.98	198.82	109.62	92.79	43.99
Long-Term Investments	172.62	172.61	189.86	111.41	14.44	-
Goodwill	162.22	162.22	187.72	96.36	96.36	60
Other Intangible Assets	191.82	198.5	204.29	179.22	101.41	2.97
Long-Term Deferred Tax Assets	15.95	12.71	5.41	5.44	2.55	2.3
Long-Term Deferred Charges	12.24	8.56	7.8	6.59	4.77	4.86
Other Long-Term Assets	20.57	20.93	20.25	73.19	32.31	5.84
Total Assets	2,429	2,466	2,519	2,501	2,342	1,084
Accounts Payable	7.81	0.97	0.12	3.27	0.57	3.86
Accrued Expenses	5.09	63.82	46.55	44.79	36.68	9.64
Current Portion of Leases	10.7	6.57	12.03	10.93	8.27	-
Current Income Taxes Payable	8.83	0.43	1.67	0.43	0.01	0.41
Current Unearned Revenue	207.72	186.23	152.05	122.03	87.47	65.65
Other Current Liabilities	37.69	58.18	52.33	15.93	9.91	4.29
Total Current Liabilities	277.83	316.19	264.74	197.38	142.91	83.84
Long-Term Debt	15.58	15.59	-	-	-	-
Long-Term Leases	12.92	7.13	3.85	9.82	17.49	-
Long-Term Unearned Revenue	70.24	133.14	99.67	113.84	55.85	29.23
Long-Term Deferred Tax Liabilities	14.79	12.38	13.75	6.27	3.81	0.07
Other Long-Term Liabilities	56.82	9	24.58	3.48	9.56	-
Total Liabilities	448.19	493.43	406.59	330.8	229.62	113.14
Common Stock	433.93	433.8	433.8	433.8	433.8	390.42
Additional Paid-In Capital	1,676	1,670	1,695	1,664	1,664	592.04
Retained Earnings	-129.05	-130.55	-34.58	52.1	15.89	-12.65
Treasury Stock	-20.01	-20.01	-	-	-	-
Comprehensive Income & Other	-1.02	-1.41	0.24	0.69	-2.24	-0.69
Total Common Equity	1,960	1,952	2,095	2,150	2,111	969.12
Minority Interest	20.54	20.65	17.52	19.96	1.11	1.88
Shareholders' Equity	1,980	1,972	2,112	2,170	2,112	971
Total Liabilities & Equity	2,429	2,466	2,519	2,501	2,342	1,084
Total Debt	39.2	29.29	15.88	20.75	25.76	-
Net Cash (Debt)	1,242	1,234	1,475	1,653	1,861	896.73
Net Cash Growth	-6.27%	-16.32%	-10.76%	-11.17%	107.48%	3194.04%
Net Cash Per Share	2.74	2.83	3.40	3.68	4.55	5.25
Filing Date Shares Outstanding	432.63	432.63	433.8	433.8	433.8	390.42
Total Common Shares Outstanding	432.63	432.5	433.8	433.8	433.8	390.42
Working Capital	1,296	1,302	1,440	1,722	1,854	880.33
Book Value Per Share	4.53	4.51	4.83	4.96	4.87	2.48
Tangible Book Value	1,606	1,591	1,703	1,875	1,913	906.15
Tangible Book Value Per Share	3.71	3.68	3.93	4.32	4.41	2.32
Buildings	-	100.79	99.83	52.48	51.76	34.38
Machinery	-	45.35	27.08	21.67	19.3	18.26
Construction In Progress	-	143.48	79.3	32.73	6.3	-

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