Accelink Technologies Co,Ltd. (SHE:002281)

SHE:002281 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	2,836	3,185	3,736	2,168	2,853	2,488
Short-Term Investments	-	350	973.31	170	-	-
Cash & Short-Term Investments	2,836	3,535	4,709	2,338	2,853	2,488
Cash Growth	-23.41%	-24.93%	101.41%	-18.05%	14.65%	56.30%
Accounts Receivable	2,562	3,301	2,561	2,164	2,159	2,291
Other Receivables	35.22	68.39	62.04	26.31	17.76	35.58
Receivables	2,597	3,370	2,623	2,190	2,177	2,326
Inventory	5,239	3,955	1,886	2,330	2,201	1,959
Other Current Assets	690.32	443.31	69.06	73.84	50.1	130.38
Total Current Assets	11,362	11,304	9,288	6,932	7,281	6,904
Property, Plant & Equipment	2,700	2,613	1,827	1,420	1,296	1,133
Long-Term Investments	83.67	216.86	399.64	1,038	395.7	61.21
Goodwill	7.94	7.94	7.94	7.94	18.46	18.46
Other Intangible Assets	280.57	264.43	287.78	311.88	266.01	227.96
Long-Term Deferred Tax Assets	180.26	179.04	100.31	91.13	76.82	72.66
Long-Term Deferred Charges	121.97	140.31	94.35	58.99	64.6	90.23
Other Long-Term Assets	143.07	61.14	22.67	43.88	79.38	47.4
Total Assets	14,880	14,786	12,028	9,903	9,478	8,555
Accounts Payable	3,915	4,046	2,249	2,341	2,232	2,360
Accrued Expenses	122.85	93.12	94.13	90.11	84.97	81.55
Short-Term Debt	9.78	9.46	-	0.5	-	29.37
Current Portion of Long-Term Debt	154.44	135.84	209.49	83.25	62.24	22.65
Current Portion of Leases	-	19.03	15.14	15.05	15.27	-
Current Income Taxes Payable	47.12	80.92	62	63.38	24.59	0.32
Current Unearned Revenue	354.54	263.79	109.64	85.99	119.35	89.51
Other Current Liabilities	342.72	324.43	291.18	408.68	584.21	578.67
Total Current Liabilities	4,947	4,972	3,030	3,088	3,123	3,162
Long-Term Debt	354.03	405	261.32	458.1	540.3	94.67
Long-Term Leases	23.62	25.1	35.04	47.51	55.68	13.75
Long-Term Unearned Revenue	176.59	195.07	244	166.53	199.81	252.77
Other Long-Term Liabilities	31.7	31.7	27.66	32.53	30.26	20.49
Total Liabilities	5,533	5,629	3,598	3,792	3,949	3,543
Common Stock	793.59	793.59	794.2	698.17	699.41	697.66
Additional Paid-In Capital	4,451	4,438	4,247	2,597	2,584	2,550
Retained Earnings	4,242	4,091	3,613	3,143	2,654	2,205
Treasury Stock	-215.32	-215.32	-222.02	-321.58	-392.49	-437.31
Comprehensive Income & Other	5.66	1.83	4.46	1.07	-3.02	6.21
Total Common Equity	9,277	9,110	8,437	6,118	5,542	5,021
Minority Interest	69.88	47.32	-7.33	-7.31	-12.46	-10.24
Shareholders' Equity	9,347	9,157	8,429	6,111	5,529	5,011
Total Liabilities & Equity	14,880	14,786	12,028	9,903	9,478	8,555
Total Debt	541.86	594.43	520.98	604.4	673.49	160.44
Net Cash (Debt)	2,294	2,941	4,188	1,734	2,179	2,328
Net Cash Growth	-29.54%	-29.78%	141.58%	-20.45%	-6.38%	62.08%
Net Cash Per Share	2.90	3.74	5.34	2.48	3.27	3.49
Filing Date Shares Outstanding	793.59	793.59	794.2	698.17	699.41	697.66
Total Common Shares Outstanding	793.59	793.59	794.2	698.17	699.41	697.66
Working Capital	6,416	6,331	6,257	3,845	4,158	3,742
Book Value Per Share	11.69	11.48	10.62	8.76	7.92	7.20
Tangible Book Value	8,988	8,837	8,141	5,799	5,257	4,775
Tangible Book Value Per Share	11.33	11.14	10.25	8.31	7.52	6.84
Buildings	-	1,361	557.67	557.25	-	-
Machinery	-	2,809	2,212	2,072	-	-
Construction In Progress	-	74.34	511.93	74.58	-	-

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