Anhui Estone Materials Technology Co.,Ltd (SHA:688733)

SHA:688733 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	275.8	593.9	602.37	593.62	529.62	25.72
Trading Asset Securities	399.41	166.45	315.2	754.25	27.27	83
Cash & Short-Term Investments	675.22	760.35	917.58	1,348	556.89	108.72
Cash Growth	-14.60%	-17.14%	-31.92%	142.04%	412.23%	-36.94%
Accounts Receivable	348.48	235.62	214.12	272.3	235.47	107.23
Other Receivables	1.6	0.81	1.37	1.22	4.02	0.54
Receivables	350.08	236.44	215.5	273.52	239.5	107.77
Inventory	177.04	157.9	121.79	137.57	85.92	45.28
Prepaid Expenses	-	0.44	0.27	0.01	0.14	0.01
Other Current Assets	73.01	59.88	36.34	53.45	20.4	13.63
Total Current Assets	1,275	1,215	1,291	1,812	902.84	275.4
Property, Plant & Equipment	1,891	1,737	1,435	965.34	417.84	252.08
Other Intangible Assets	184.89	188.35	192.03	157.94	24.95	25.45
Long-Term Deferred Tax Assets	46.33	33.82	28.38	18.97	5.8	4.56
Long-Term Deferred Charges	27.61	30.43	2.86	3.52	1.21	1.37
Other Long-Term Assets	39.06	18.45	22.85	28.48	73.65	19.46
Total Assets	3,464	3,224	2,973	2,987	1,426	578.32
Accounts Payable	260.5	283.66	257.45	289.84	81.86	27.9
Accrued Expenses	7.51	19.08	16.82	15.47	19.85	11.18
Short-Term Debt	43.02	40	30.03	67.37	-	5
Current Portion of Long-Term Debt	91.19	94.79	118.74	102.66	2	-
Current Portion of Leases	-	9.66	16.63	4.28	2.91	-
Current Income Taxes Payable	6.08	0.24	1.87	23.7	13.86	5.98
Current Unearned Revenue	1.26	1.29	0.26	1.03	1.45	0.24
Other Current Liabilities	40.62	13.5	22.79	14.83	32.56	10.59
Total Current Liabilities	450.18	462.23	464.59	519.18	154.49	60.88
Long-Term Debt	592.71	358.67	174.76	138.92	18.03	7.94
Long-Term Leases	137.44	111.37	26.65	5.48	2.61	-
Long-Term Unearned Revenue	105.73	78.77	69.67	63.17	24.44	23.46
Long-Term Deferred Tax Liabilities	0.44	-	0.03	1.57	1.24	1.69
Total Liabilities	1,286	1,011	735.71	728.31	200.81	93.97
Common Stock	199.78	199.78	199.78	199.78	182.16	136.62
Additional Paid-In Capital	1,770	1,770	1,791	1,767	831.73	244.33
Retained Earnings	265.2	298.82	306.61	322.06	211.6	103.39
Treasury Stock	-65.01	-65.01	-59.97	-29.99	-	-
Comprehensive Income & Other	-1.01	-1.1	-	-	-	-
Total Common Equity	2,169	2,202	2,237	2,258	1,225	484.35
Minority Interest	8.96	10.32	-	-	-	-
Shareholders' Equity	2,178	2,213	2,237	2,258	1,225	484.35
Total Liabilities & Equity	3,464	3,224	2,973	2,987	1,426	578.32
Total Debt	864.35	614.49	366.8	318.71	25.55	12.94
Net Cash (Debt)	-189.14	145.86	550.78	1,029	531.34	95.78
Net Cash Growth	-	-73.52%	-46.48%	93.69%	454.77%	-41.02%
Net Cash Per Share	-1.00	0.73	2.70	5.53	3.49	0.70
Filing Date Shares Outstanding	197.97	197.97	197.97	199.78	182.16	136.62
Total Common Shares Outstanding	197.97	197.97	198.17	199.78	182.16	136.62
Working Capital	825.17	752.78	826.88	1,293	748.36	214.53
Book Value Per Share	10.95	11.12	11.29	11.30	6.73	3.55
Tangible Book Value	1,984	2,014	2,045	2,100	1,201	458.9
Tangible Book Value Per Share	10.02	10.17	10.32	10.51	6.59	3.36
Buildings	-	380.75	289.14	182.76	118.12	106.72
Machinery	-	966.52	737.75	585.43	279.46	170.28
Construction In Progress	-	563.75	574.09	323.06	111.51	47.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.