Addsino Co., Ltd. (SHE: 000547)

Addsino Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,371	1,393	1,763	1,417	1,994	1,688
Trading Asset Securities	52.57	61.73	74.17	124.63	119.17	111.04
Cash & Short-Term Investments	1,424	1,455	1,837	1,542	2,113	1,799
Cash Growth	9.51%	-20.83%	19.16%	-27.03%	17.47%	-5.77%
Accounts Receivable	2,700	2,805	3,636	3,319	2,800	2,378
Other Receivables	299.13	310.52	319	250.63	461.47	470.09
Receivables	2,999	3,115	3,955	3,569	3,261	2,848
Inventory	2,218	2,256	1,941	1,810	1,205	764.1
Other Current Assets	450.87	333.65	532.21	420.55	439.13	315.67
Total Current Assets	7,091	7,159	8,265	7,342	7,018	5,726
Property, Plant & Equipment	1,166	1,148	806.33	767.83	702.22	723.31
Long-Term Investments	1,057	1,255	1,631	1,918	1,448	1,187
Goodwill	1,636	1,636	2,188	2,193	2,193	2,193
Other Intangible Assets	499.41	535.37	583.63	648.88	493.25	437.7
Long-Term Accounts Receivable	381.54	377.54	425.61	514.98	-	-
Long-Term Deferred Tax Assets	123.05	114.86	70.69	58.87	38.05	31.97
Long-Term Deferred Charges	78.72	89.27	75.16	41.19	147.36	99.38
Other Long-Term Assets	259.22	540.28	544.33	478.74	395	461.58
Total Assets	12,292	12,855	14,590	13,963	12,435	10,861
Accounts Payable	2,061	2,189	1,967	2,348	1,677	1,532
Accrued Expenses	55.74	49.7	81.95	76.92	64.22	49.34
Short-Term Debt	903.21	948.46	559.94	502.79	421.04	722.54
Current Portion of Long-Term Debt	9.76	24.9	-	-	-	-
Current Portion of Leases	304.42	304.05	711.79	13.51	-	-
Current Income Taxes Payable	15.77	17.69	40.28	56.69	83.9	68.28
Current Unearned Revenue	694.64	671.93	590.67	582.58	313.82	166.02
Other Current Liabilities	285.01	295.09	179.84	299.58	475.21	80.4
Total Current Liabilities	4,329	4,501	4,132	3,880	3,035	2,619
Long-Term Debt	328.15	307.02	219.5	-	-	-
Long-Term Leases	39.72	38.24	36.21	17.24	-	-
Long-Term Unearned Revenue	95.17	112.27	47.27	28.97	5.69	5.04
Long-Term Deferred Tax Liabilities	17.35	16.1	14.99	45.52	49.8	48.12
Other Long-Term Liabilities	10.13	10.13	10.13	-	-	-
Total Liabilities	4,820	4,985	4,460	3,971	3,091	2,672
Common Stock	358.38	358.38	363.59	363.59	365.33	365.59
Additional Paid-In Capital	5,295	5,295	5,299	5,394	5,390	5,389
Retained Earnings	822.09	1,186	3,192	3,249	2,661	2,057
Treasury Stock	-	-	-4.54	-	-	-
Comprensive Income & Other	23.15	23.17	21.34	12.87	13.33	10.2
Total Common Equity	6,499	6,862	8,872	9,020	8,429	7,822
Minority Interest	973.6	1,008	1,259	972.37	915.5	367.63
Shareholders' Equity	7,472	7,870	10,130	9,992	9,345	8,189
Total Liabilities & Equity	12,292	12,855	14,590	13,963	12,435	10,861
Total Debt	1,585	1,623	1,527	533.54	421.04	722.54
Net Cash (Debt)	-161.22	-168.08	309.98	1,008	1,692	1,076
Net Cash Growth	-	-	-69.26%	-40.40%	57.20%	-25.46%
Net Cash Per Share	-0.10	-0.11	0.17	0.63	1.05	0.67
Filing Date Shares Outstanding	1,598	1,598	1,604	1,604	1,605	1,606
Total Common Shares Outstanding	1,598	1,598	1,604	1,604	1,605	1,606
Working Capital	2,762	2,658	4,134	3,462	3,983	3,108
Book Value Per Share	4.07	4.29	5.53	5.62	5.25	4.87
Tangible Book Value	4,363	4,691	6,101	6,178	5,743	5,191
Tangible Book Value Per Share	2.73	2.93	3.80	3.85	3.58	3.23
Buildings	708.51	706.12	705.76	701.83	664.66	659.37
Machinery	936.6	503.9	461.5	399.21	354.9	332.86
Construction In Progress	33.95	392.47	29.72	33.2	24.53	15.84

Source: S&P Capital IQ. Standard template. Financial Sources.