Addsino Co., Ltd. (SHE:000547)

Addsino 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,261	1,608	1,393	1,763	1,417	1,994
Short-Term Investments	-	64.23	-	-	-	-
Trading Asset Securities	-	-	61.73	74.17	124.63	119.17
Cash & Short-Term Investments	1,261	1,672	1,455	1,837	1,542	2,113
Cash Growth	-5.69%	14.94%	-20.84%	19.16%	-27.03%	17.47%
Accounts Receivable	2,257	2,374	2,805	3,636	3,319	2,800
Other Receivables	242.99	341.28	310.52	319	250.63	461.47
Receivables	2,500	2,715	3,115	3,955	3,569	3,261
Inventory	1,867	2,159	2,256	1,941	1,810	1,205
Other Current Assets	378.15	294.28	332.4	532.21	420.55	439.13
Total Current Assets	6,006	6,840	7,158	8,265	7,342	7,018
Property, Plant & Equipment	963.91	1,108	1,148	806.33	767.83	702.22
Long-Term Investments	736.01	808.01	1,486	1,631	1,918	1,448
Goodwill	1,471	1,471	1,636	2,188	2,193	2,193
Other Intangible Assets	447.43	496.8	535.37	583.63	648.88	493.25
Long-Term Accounts Receivable	29.21	145.15	377.54	425.61	514.98	-
Long-Term Deferred Tax Assets	189.52	170.17	117.78	70.69	58.87	38.05
Long-Term Deferred Charges	64.18	54.13	90.95	75.16	41.19	147.36
Other Long-Term Assets	313.37	245.44	309.23	544.33	478.74	395
Total Assets	10,220	11,339	12,858	14,590	13,963	12,435
Accounts Payable	2,060	2,311	2,189	1,967	2,348	1,677
Accrued Expenses	2.96	46.73	49.7	81.95	76.92	64.22
Short-Term Debt	847.53	680.51	948.46	559.94	502.79	421.04
Current Portion of Long-Term Debt	38.02	242.14	24.9	-	-	-
Current Portion of Leases	-	371.21	304.05	711.79	13.51	-
Current Income Taxes Payable	72.86	17.69	17.69	40.28	56.69	83.9
Current Unearned Revenue	969.01	1,070	671.93	590.67	582.58	313.82
Other Current Liabilities	502.59	303.8	295.09	179.84	299.58	475.21
Total Current Liabilities	4,493	5,043	4,501	4,132	3,880	3,035
Long-Term Debt	21.98	49.31	307.02	219.5	-	-
Long-Term Leases	45.34	56.64	38.24	36.21	17.24	-
Long-Term Unearned Revenue	96.43	140.01	113.06	47.27	28.97	5.69
Long-Term Deferred Tax Liabilities	5.42	4.47	16.1	14.99	45.52	49.8
Other Long-Term Liabilities	73.49	13.91	10.13	10.13	-	-
Total Liabilities	4,735	5,307	4,986	4,460	3,971	3,091
Common Stock	358.38	358.38	358.38	363.59	363.59	365.33
Additional Paid-In Capital	5,295	5,295	5,295	5,299	5,394	5,390
Retained Earnings	-976.24	-487.41	1,185	3,192	3,249	2,661
Treasury Stock	-	-	-	-4.54	-	-
Comprehensive Income & Other	23.91	23.04	23.17	21.34	12.87	13.33
Total Common Equity	4,701	5,189	6,862	8,872	9,020	8,429
Minority Interest	783.63	842.49	1,011	1,259	972.37	915.5
Shareholders' Equity	5,485	6,031	7,873	10,130	9,992	9,345
Total Liabilities & Equity	10,220	11,339	12,858	14,590	13,963	12,435
Total Debt	952.87	1,400	1,623	1,527	533.54	421.04
Net Cash (Debt)	307.63	272.07	-168.08	309.98	1,008	1,692
Net Cash Growth	3.41%	-	-	-69.26%	-40.40%	57.20%
Net Cash Per Share	0.19	0.17	-0.10	0.17	0.63	1.05
Filing Date Shares Outstanding	1,598	1,598	1,598	1,604	1,604	1,605
Total Common Shares Outstanding	1,598	1,598	1,598	1,604	1,604	1,605
Working Capital	1,513	1,797	2,657	4,134	3,462	3,983
Book Value Per Share	2.94	3.25	4.29	5.53	5.62	5.25
Tangible Book Value	2,783	3,221	4,691	6,101	6,178	5,743
Tangible Book Value Per Share	1.74	2.02	2.93	3.80	3.85	3.58
Buildings	-	726.61	706.12	705.76	701.83	664.66
Machinery	-	1,003	559.05	461.5	399.21	354.9
Construction In Progress	-	10.11	392.47	29.72	33.2	24.53

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