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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,264	1,393	1,763	1,417	1,994	1,688
Trading Asset Securities	72.14	61.73	74.17	124.63	119.17	111.04
Cash & Short-Term Investments	1,337	1,455	1,837	1,542	2,113	1,799
Cash Growth	20.53%	-20.84%	19.16%	-27.03%	17.47%	-5.77%
Accounts Receivable	2,533	2,805	3,636	3,319	2,800	2,378
Other Receivables	268.11	310.52	319	250.63	461.47	470.09
Receivables	2,801	3,115	3,955	3,569	3,261	2,848
Inventory	2,313	2,256	1,941	1,810	1,205	764.1
Other Current Assets	521.11	333.65	532.21	420.55	439.13	315.67
Total Current Assets	6,972	7,159	8,265	7,342	7,018	5,726
Property, Plant & Equipment	1,130	1,148	806.33	767.83	702.22	723.31
Long-Term Investments	964.17	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	480.59	535.37	583.63	648.88	493.25	437.7
Long-Term Accounts Receivable	386.77	377.54	425.61	514.98	-	-
Long-Term Deferred Tax Assets	126.33	114.86	70.69	58.87	38.05	31.97
Long-Term Deferred Charges	87.9	89.27	75.16	41.19	147.36	99.38
Other Long-Term Assets	297.34	540.28	544.33	478.74	395	461.58
Total Assets	12,081	12,855	14,590	13,963	12,435	10,861
Accounts Payable	2,052	2,189	1,967	2,348	1,677	1,532
Accrued Expenses	13.46	49.7	81.95	76.92	64.22	49.34
Short-Term Debt	684.67	948.46	559.94	502.79	421.04	722.54
Current Portion of Long-Term Debt	28.53	24.9	-	-	-	-
Current Portion of Leases	-	304.05	711.79	13.51	-	-
Current Income Taxes Payable	44.04	17.69	40.28	56.69	83.9	68.28
Current Unearned Revenue	860.9	671.93	590.67	582.58	313.82	166.02
Other Current Liabilities	719.2	295.09	179.84	299.58	475.21	80.4
Total Current Liabilities	4,403	4,501	4,132	3,880	3,035	2,619
Long-Term Debt	284.65	307.02	219.5	-	-	-
Long-Term Leases	41.23	38.24	36.21	17.24	-	-
Long-Term Unearned Revenue	76.61	112.27	47.27	28.97	5.69	5.04
Long-Term Deferred Tax Liabilities	17.04	16.1	14.99	45.52	49.8	48.12
Other Long-Term Liabilities	49.64	10.13	10.13	-	-	-
Total Liabilities	4,872	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	627.82	1,186	3,192	3,249	2,661	2,057
Treasury Stock	-	-	-4.54	-	-	-
Comprehensive Income & Other	23.3	23.17	21.34	12.87	13.33	10.2
Total Common Equity	6,304	6,862	8,872	9,020	8,429	7,822
Minority Interest	904.19	1,008	1,259	972.37	915.5	367.63
Shareholders' Equity	7,209	7,870	10,130	9,992	9,345	8,189
Total Liabilities & Equity	12,081	12,855	14,590	13,963	12,435	10,861
Total Debt	1,039	1,623	1,527	533.54	421.04	722.54
Net Cash (Debt)	297.49	-168.08	309.98	1,008	1,692	1,076
Net Cash Growth	75.12%	-	-69.26%	-40.40%	57.20%	-25.46%
Net Cash Per Share	0.19	-0.11	0.17	0.63	1.05	0.67
Filing Date Shares Outstanding	1,620	1,598	1,604	1,604	1,605	1,606
Total Common Shares Outstanding	1,620	1,598	1,604	1,604	1,605	1,606
Working Capital	2,569	2,658	4,134	3,462	3,983	3,108
Book Value Per Share	3.89	4.29	5.53	5.62	5.25	4.87
Tangible Book Value	4,188	4,691	6,101	6,178	5,743	5,191
Tangible Book Value Per Share	2.59	2.93	3.80	3.85	3.58	3.23
Buildings	-	706.12	705.76	701.83	664.66	659.37
Machinery	-	503.9	461.5	399.21	354.9	332.86
Construction In Progress	-	392.47	29.72	33.2	24.53	15.84

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.