Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)

Arcadium Lithium 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	75.02	27.59	58.6	106.23	172.97	124.04
Short-Term Investments	-	-	-	-	-	40.16
Trading Asset Securities	23.71	57.06	-	-	20	-
Cash & Short-Term Investments	98.72	84.65	58.6	106.23	192.97	164.21
Cash Growth	86.48%	44.45%	-44.83%	-44.95%	17.52%	1007.86%
Accounts Receivable	301.43	285.52	237.24	189.44	167.22	141.58
Other Receivables	0.56	3.2	0.8	0.48	0.73	0.55
Receivables	301.99	288.72	238.06	189.92	167.95	142.13
Inventory	105.42	104.32	85.02	77.42	59.4	43.52
Other Current Assets	13.01	4.01	5.47	5.88	4.11	2.75
Total Current Assets	519.14	481.7	387.16	379.45	424.43	352.61
Property, Plant & Equipment	348.08	341.59	278.18	272.23	274.35	224.91
Long-Term Investments	120.81	124.53	154.54	99.8	-	-
Goodwill	67.28	67.28	67.28	67.28	113.01	-
Other Intangible Assets	57.16	57.98	61.53	69.22	45.06	32.05
Long-Term Accounts Receivable	-	1.15	0.97	2.46	3.78	-
Long-Term Deferred Tax Assets	1.04	1.49	0.95	1.29	2.35	1.75
Long-Term Deferred Charges	0.09	0.1	-	-	-	-
Other Long-Term Assets	17.66	12.79	2.39	-	0.03	3.54
Total Assets	1,131	1,089	953	891.73	863.01	614.86
Accounts Payable	68.22	77.01	44.71	32.96	39.54	28.73
Accrued Expenses	6.52	21.48	20.24	19.16	15.48	9.32
Short-Term Debt	82.77	43.04	37.79	49.55	50.05	0.5
Current Portion of Long-Term Debt	16.02	16.02	8.01	8.01	-	-
Current Portion of Leases	-	1.88	2.06	2.37	-	-
Current Income Taxes Payable	13.49	8.63	4.91	12.95	5.69	4.02
Current Unearned Revenue	1.51	1.87	0.57	0.69	0.62	0.35
Other Current Liabilities	21.05	18.55	22.41	29.3	37.11	12.24
Total Current Liabilities	209.59	188.47	140.69	154.99	148.49	55.17
Long-Term Debt	104.56	108.02	68.07	76.09	84.1	-
Long-Term Leases	-	-	1.83	3.43	5.34	-
Long-Term Unearned Revenue	8.34	8.48	9.06	2.79	2.29	0.66
Long-Term Deferred Tax Liabilities	9.41	9.29	9.38	7.18	6.91	4.23
Total Liabilities	331.9	314.26	229.04	244.48	247.14	60.06
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	343.87	343.87	366.41	351.41	351.41	351.41
Retained Earnings	335.91	311.83	247.67	196.14	164.79	133.39
Total Common Equity	749.78	725.7	684.08	617.54	586.2	554.8
Minority Interest	49.58	48.65	39.89	29.7	29.67	-
Shareholders' Equity	799.37	774.35	723.97	647.24	615.87	554.8
Total Liabilities & Equity	1,131	1,089	953	891.73	863.01	614.86
Total Debt	203.35	168.96	117.76	139.45	139.5	0.5
Net Cash (Debt)	-104.63	-84.31	-59.16	-33.22	53.47	163.71
Net Cash Growth	-	-	-	-	-67.34%	-
Net Cash Per Share	-1.15	-0.93	-0.65	-0.37	0.59	2.28
Filing Date Shares Outstanding	91	91	91	91	91	91
Total Common Shares Outstanding	91	91	91	91	91	91
Working Capital	309.56	293.23	246.47	224.47	275.93	297.44
Book Value Per Share	8.24	7.97	7.52	6.79	6.44	6.10
Tangible Book Value	625.34	600.44	555.27	481.04	428.13	522.75
Tangible Book Value Per Share	6.87	6.60	6.10	5.29	4.70	5.74
Buildings	-	199.89	194.53	232.71	208.04	193.32
Machinery	-	225.24	194.02	157.24	131.48	115.09
Construction In Progress	-	78.41	21.15	7.72	34.62	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.