Anhui Guofeng New Materials Co., Ltd. (SHE:000859)

SHE:000859 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	280.12	378.51	564.03	753.16	869.94	1,194
Short-Term Investments	182.33	172.97	176.33	60.14	87.48	-
Cash & Short-Term Investments	462.45	551.48	740.36	813.3	957.42	1,194
Cash Growth	24.98%	-25.51%	-8.97%	-15.05%	-19.79%	209.31%
Accounts Receivable	484.73	530.42	489.05	429.08	335.11	377.29
Other Receivables	4.13	6.84	1.83	11.67	39.04	9.93
Receivables	488.86	537.26	490.88	440.75	374.15	387.22
Inventory	269.93	228.1	224.19	198.15	196.18	161.73
Prepaid Expenses	0.47	0.85	0.28	7.87	0.16	0.16
Other Current Assets	40.02	82.89	44.98	83.9	57.03	46.54
Total Current Assets	1,262	1,401	1,501	1,544	1,585	1,789
Property, Plant & Equipment	2,419	2,298	1,887	1,468	1,232	1,084
Long-Term Investments	125.34	176.85	221.34	328.82	234.93	1.57
Other Intangible Assets	162.81	164.88	152.07	137.49	114.73	119.27
Long-Term Deferred Tax Assets	79.59	94.42	95.55	95.34	9.45	10.18
Long-Term Deferred Charges	27.33	27.81	39.49	5.66	0.44	1.38
Other Long-Term Assets	263.51	175.51	174.55	101.04	75.97	50.04
Total Assets	4,339	4,338	4,071	3,680	3,253	3,056
Accounts Payable	614.03	747.85	702.31	384.8	267.66	272.61
Accrued Expenses	34.61	40.47	39.78	35.48	30.61	27.15
Short-Term Debt	168.4	145.02	55.72	53.14	-	30.03
Current Portion of Long-Term Debt	98.56	99.96	2.65	40.9	-	30.03
Current Portion of Leases	-	-	0.55	-	-	-
Current Income Taxes Payable	0.11	0.11	0.08	3.55	1.52	7.96
Current Unearned Revenue	28.74	22.54	27.04	16.12	15.93	19.01
Other Current Liabilities	54.9	57.69	73.99	78.23	55.82	747.17
Total Current Liabilities	999.35	1,114	902.1	612.2	371.54	1,134
Long-Term Debt	459.44	295.75	170.44	18.78	76.71	19.49
Long-Term Unearned Revenue	95.84	90.6	86.57	84.4	60.1	67.62
Long-Term Deferred Tax Liabilities	33.12	46.31	50.34	57.19	0.06	0.07
Other Long-Term Liabilities	-	-	-	-	48.29	87.56
Total Liabilities	1,588	1,546	1,209	772.57	556.7	1,309
Common Stock	895.98	895.98	895.98	895.98	895.98	739.45
Additional Paid-In Capital	1,128	1,128	1,128	1,128	1,128	589.66
Retained Earnings	726.95	767.02	836.74	883.3	671.5	416.22
Total Common Equity	2,751	2,791	2,861	2,908	2,696	1,745
Minority Interest	-	-	-	-	-	1.63
Shareholders' Equity	2,751	2,791	2,861	2,908	2,696	1,747
Total Liabilities & Equity	4,339	4,338	4,071	3,680	3,253	3,056
Total Debt	726.4	540.73	229.35	112.82	76.71	79.54
Net Cash (Debt)	-263.96	10.75	511.01	700.49	880.71	1,114
Net Cash Growth	-	-97.89%	-27.05%	-20.46%	-20.95%	218.86%
Net Cash Per Share	-0.28	0.01	0.54	0.79	1.00	1.55
Filing Date Shares Outstanding	895.98	895.98	895.98	895.98	895.98	739.45
Total Common Shares Outstanding	895.98	895.98	895.98	895.98	895.98	739.45
Working Capital	262.37	286.93	598.6	931.76	1,213	655.31
Book Value Per Share	3.07	3.12	3.19	3.25	3.01	2.36
Tangible Book Value	2,589	2,627	2,709	2,770	2,581	1,626
Tangible Book Value Per Share	2.89	2.93	3.02	3.09	2.88	2.20
Buildings	775.15	702.29	470.47	447.1	431.94	427.29
Machinery	1,989	2,025	1,747	1,728	1,284	1,216
Construction In Progress	789.63	664.64	644.26	159.88	305.53	147.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.