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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	266.79	378.51	564.03	753.16	869.94	1,194
Short-Term Investments	227.96	172.97	176.33	60.14	87.48	-
Cash & Short-Term Investments	494.75	551.48	740.36	813.3	957.42	1,194
Cash Growth	49.77%	-25.51%	-8.97%	-15.05%	-19.79%	209.31%
Accounts Receivable	516.53	530.42	489.05	429.08	335.11	377.29
Other Receivables	2.61	6.84	1.83	11.67	39.04	9.93
Receivables	519.14	537.26	490.88	440.75	374.15	387.22
Inventory	267.68	228.1	224.19	198.15	196.18	161.73
Prepaid Expenses	-	0.85	0.28	7.87	0.16	0.16
Other Current Assets	66.28	82.89	44.98	83.9	57.03	46.54
Total Current Assets	1,348	1,401	1,501	1,544	1,585	1,789
Property, Plant & Equipment	2,342	2,298	1,887	1,468	1,232	1,084
Long-Term Investments	124.38	176.85	221.34	328.82	234.93	1.57
Other Intangible Assets	163.84	164.88	152.07	137.49	114.73	119.27
Long-Term Deferred Tax Assets	79.75	94.42	95.55	95.34	9.45	10.18
Long-Term Deferred Charges	28.88	27.81	39.49	5.66	0.44	1.38
Other Long-Term Assets	220.11	175.51	174.55	101.04	75.97	50.04
Total Assets	4,307	4,338	4,071	3,680	3,253	3,056
Accounts Payable	696.1	747.85	702.31	384.8	267.66	272.61
Accrued Expenses	27.46	40.47	39.78	35.48	30.61	27.15
Short-Term Debt	147.36	145.02	55.72	53.14	-	30.03
Current Portion of Long-Term Debt	113.67	99.96	2.65	40.9	-	30.03
Current Portion of Leases	-	-	0.55	-	-	-
Current Income Taxes Payable	4.96	0.11	0.08	3.55	1.52	7.96
Current Unearned Revenue	16.26	22.54	27.04	16.12	15.93	19.01
Other Current Liabilities	58.97	57.69	73.99	78.23	55.82	747.17
Total Current Liabilities	1,065	1,114	902.1	612.2	371.54	1,134
Long-Term Debt	343.04	295.75	170.44	18.78	76.71	19.49
Long-Term Unearned Revenue	97.82	90.6	86.57	84.4	60.1	67.62
Long-Term Deferred Tax Liabilities	34.07	46.31	50.34	57.19	0.06	0.07
Other Long-Term Liabilities	-	-	-	-	48.29	87.56
Total Liabilities	1,540	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	742.94	767.02	836.74	883.3	671.5	416.22
Total Common Equity	2,767	2,791	2,861	2,908	2,696	1,745
Minority Interest	-	-	-	-	-	1.63
Shareholders' Equity	2,767	2,791	2,861	2,908	2,696	1,747
Total Liabilities & Equity	4,307	4,338	4,071	3,680	3,253	3,056
Total Debt	604.06	540.73	229.35	112.82	76.71	79.54
Net Cash (Debt)	-109.31	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	-0.13	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	283.09	286.93	598.6	931.76	1,213	655.31
Book Value Per Share	3.09	3.12	3.19	3.25	3.01	2.36
Tangible Book Value	2,603	2,627	2,709	2,770	2,581	1,626
Tangible Book Value Per Share	2.91	2.93	3.02	3.09	2.88	2.20
Buildings	-	702.29	470.47	447.1	431.94	427.29
Machinery	-	2,025	1,747	1,728	1,284	1,216
Construction In Progress	-	664.64	644.26	159.88	305.53	147.79

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