Accelink Technologies Co,Ltd. (SHE:002281)

SHE:002281 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	2,856	3,736	2,168	2,853	2,488	1,592
Short-Term Investments	-	973.31	170	-	-	-
Cash & Short-Term Investments	2,856	4,709	2,338	2,853	2,488	1,592
Cash Growth	-19.78%	101.41%	-18.05%	14.65%	56.30%	73.87%
Accounts Receivable	3,200	2,561	2,164	2,159	2,291	2,391
Other Receivables	26.39	62.04	26.31	17.76	35.58	49.13
Receivables	3,227	2,623	2,190	2,177	2,326	2,440
Inventory	4,006	1,886	2,330	2,201	1,959	1,563
Other Current Assets	503.48	69.06	73.84	50.1	130.38	88.23
Total Current Assets	10,592	9,288	6,932	7,281	6,904	5,684
Property, Plant & Equipment	2,124	1,827	1,420	1,296	1,133	1,088
Long-Term Investments	86.86	399.64	1,038	395.7	61.21	57.09
Goodwill	7.94	7.94	7.94	18.46	18.46	20.39
Other Intangible Assets	261.64	287.78	311.88	266.01	227.96	165.83
Long-Term Deferred Tax Assets	110.98	100.31	91.13	76.82	72.66	60.58
Long-Term Deferred Charges	124.82	94.35	58.99	64.6	90.23	93.51
Other Long-Term Assets	325.49	22.67	43.88	79.38	47.4	63.42
Total Assets	13,634	12,028	9,903	9,478	8,555	7,233
Accounts Payable	3,535	2,246	2,341	2,232	2,360	1,976
Accrued Expenses	55.25	94.13	90.11	84.97	81.55	77.99
Short-Term Debt	-	-	0.5	-	29.37	29.95
Current Portion of Long-Term Debt	149.96	209.49	83.25	62.24	22.65	3.64
Current Portion of Leases	-	15.14	15.05	15.27	-	8.13
Current Income Taxes Payable	62.51	62	63.38	24.59	0.32	0.18
Current Unearned Revenue	131.01	109.64	85.99	119.35	89.51	43.24
Other Current Liabilities	311.37	291.18	408.68	584.21	578.67	270.24
Total Current Liabilities	4,245	3,027	3,088	3,123	3,162	2,409
Long-Term Debt	248.89	261.32	458.1	540.3	94.67	93.48
Long-Term Leases	29.97	35.04	47.51	55.68	13.75	20.51
Long-Term Unearned Revenue	201.12	244	166.53	199.81	252.77	167.78
Other Long-Term Liabilities	20.88	27.66	32.53	30.26	20.49	8.94
Total Liabilities	4,746	3,595	3,792	3,949	3,543	2,700
Common Stock	794.2	794.2	698.17	699.41	697.66	676.4
Additional Paid-In Capital	4,383	4,237	2,597	2,584	2,550	2,188
Retained Earnings	3,887	3,626	3,143	2,654	2,205	1,833
Treasury Stock	-222.02	-222.02	-321.58	-392.49	-437.31	-189.33
Comprehensive Income & Other	4.98	4.56	1.07	-3.02	6.21	1.99
Total Common Equity	8,847	8,440	6,118	5,542	5,021	4,510
Minority Interest	40.25	-7.76	-7.31	-12.46	-10.24	22.94
Shareholders' Equity	8,887	8,433	6,111	5,529	5,011	4,533
Total Liabilities & Equity	13,634	12,028	9,903	9,478	8,555	7,233
Total Debt	428.82	520.98	604.4	673.49	160.44	155.71
Net Cash (Debt)	2,427	4,188	1,734	2,179	2,328	1,436
Net Cash Growth	-19.91%	141.57%	-20.45%	-6.38%	62.08%	113.87%
Net Cash Per Share	2.83	5.34	2.48	3.27	3.49	2.17
Filing Date Shares Outstanding	794.2	794.2	698.17	699.41	697.66	676.4
Total Common Shares Outstanding	794.2	794.2	698.17	699.41	697.66	676.4
Working Capital	6,346	6,261	3,845	4,158	3,742	3,274
Book Value Per Share	11.14	10.63	8.76	7.92	7.20	6.67
Tangible Book Value	8,577	8,145	5,799	5,257	4,775	4,324
Tangible Book Value Per Share	10.80	10.26	8.31	7.52	6.84	6.39
Buildings	-	557.67	557.25	-	-	555.3
Machinery	-	2,212	2,072	-	-	1,383
Construction In Progress	-	511.93	74.58	-	-	45.86

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.