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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.61	593.9	602.37	593.62	529.62	25.72
Trading Asset Securities	550.39	166.45	315.2	754.25	27.27	83
Cash & Short-Term Investments	827.01	760.35	917.58	1,348	556.89	108.72
Cash Growth	-19.78%	-17.14%	-31.92%	142.04%	412.23%	-36.94%
Accounts Receivable	289.16	235.62	214.12	272.3	235.47	107.23
Other Receivables	0.59	0.81	1.37	1.22	4.02	0.54
Receivables	289.75	236.44	215.5	273.52	239.5	107.77
Inventory	148.91	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	63.58	59.88	36.34	53.45	20.4	13.63
Total Current Assets	1,329	1,215	1,291	1,812	902.84	275.4
Property, Plant & Equipment	1,791	1,737	1,435	965.34	417.84	252.08
Other Intangible Assets	187.13	188.35	192.03	157.94	24.95	25.45
Long-Term Deferred Tax Assets	40.32	33.82	28.38	18.97	5.8	4.56
Long-Term Deferred Charges	29.34	30.43	2.86	3.52	1.21	1.37
Other Long-Term Assets	9.28	18.45	22.85	28.48	73.65	19.46
Total Assets	3,386	3,224	2,973	2,987	1,426	578.32
Accounts Payable	256.3	283.66	257.45	289.84	81.86	27.9
Accrued Expenses	5.65	19.08	16.82	15.47	19.85	11.18
Short-Term Debt	43.03	40	30.03	67.37	-	5
Current Portion of Long-Term Debt	135.54	94.79	118.74	102.66	2	-
Current Portion of Leases	-	9.66	16.63	4.28	2.91	-
Current Income Taxes Payable	5.06	0.24	1.87	23.7	13.86	5.98
Current Unearned Revenue	1.39	1.29	0.26	1.03	1.45	0.24
Other Current Liabilities	16.56	13.5	22.79	14.83	32.56	10.59
Total Current Liabilities	463.53	462.23	464.59	519.18	154.49	60.88
Long-Term Debt	502.96	358.67	174.76	138.92	18.03	7.94
Long-Term Leases	147.27	111.37	26.65	5.48	2.61	-
Long-Term Unearned Revenue	76.95	78.77	69.67	63.17	24.44	23.46
Long-Term Deferred Tax Liabilities	0.05	-	0.03	1.57	1.24	1.69
Total Liabilities	1,191	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	282.02	298.82	306.61	322.06	211.6	103.39
Treasury Stock	-65.01	-65.01	-59.97	-29.99	-	-
Comprehensive Income & Other	-1.11	-1.1	-	-	-	-
Total Common Equity	2,185	2,202	2,237	2,258	1,225	484.35
Minority Interest	9.92	10.32	-	-	-	-
Shareholders' Equity	2,195	2,213	2,237	2,258	1,225	484.35
Total Liabilities & Equity	3,386	3,224	2,973	2,987	1,426	578.32
Total Debt	828.79	614.49	366.8	318.71	25.55	12.94
Net Cash (Debt)	-1.79	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	-0.01	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	865.72	752.78	826.88	1,293	748.36	214.53
Book Value Per Share	11.04	11.12	11.29	11.30	6.73	3.55
Tangible Book Value	1,998	2,014	2,045	2,100	1,201	458.9
Tangible Book Value Per Share	10.09	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.