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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,158	3,185	3,736	2,168	2,853	2,488
Short-Term Investments	-	350	973.31	170	-	-
Cash & Short-Term Investments	4,158	3,535	4,709	2,338	2,853	2,488
Cash Growth	45.59%	-24.93%	101.41%	-18.05%	14.65%	56.30%
Accounts Receivable	1,891	3,301	2,561	2,164	2,159	2,291
Other Receivables	27.67	68.39	62.04	26.31	17.76	35.58
Receivables	1,919	3,370	2,623	2,190	2,177	2,326
Inventory	6,183	3,955	1,886	2,330	2,201	1,959
Other Current Assets	461.08	443.31	69.06	73.84	50.1	130.38
Total Current Assets	12,720	11,304	9,288	6,932	7,281	6,904
Property, Plant & Equipment	2,875	2,613	1,827	1,420	1,296	1,133
Long-Term Investments	82.6	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	294.25	264.43	287.78	311.88	266.01	227.96
Long-Term Deferred Tax Assets	193.51	179.04	100.31	91.13	76.82	72.66
Long-Term Deferred Charges	121.76	140.31	94.35	58.99	64.6	90.23
Other Long-Term Assets	70.5	61.14	22.67	43.88	79.38	47.4
Total Assets	16,366	14,786	12,028	9,903	9,478	8,555
Accounts Payable	4,437	4,046	2,249	2,341	2,232	2,360
Accrued Expenses	122.41	93.12	94.13	90.11	84.97	81.55
Short-Term Debt	10.48	9.46	-	0.5	-	29.37
Current Portion of Long-Term Debt	118.52	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	105.68	80.92	62	63.38	24.59	0.32
Current Unearned Revenue	592.38	263.79	109.64	85.99	119.35	89.51
Other Current Liabilities	661.34	324.43	291.18	408.68	584.21	578.67
Total Current Liabilities	6,048	4,972	3,030	3,088	3,123	3,162
Long-Term Debt	276	405	261.32	458.1	540.3	94.67
Long-Term Leases	20.54	25.1	35.04	47.51	55.68	13.75
Long-Term Unearned Revenue	158.13	195.07	244	166.53	199.81	252.77
Other Long-Term Liabilities	33.52	31.7	27.66	32.53	30.26	20.49
Total Liabilities	6,536	5,629	3,598	3,792	3,949	3,543
Common Stock	806.85	793.59	794.2	698.17	699.41	697.66
Additional Paid-In Capital	4,877	4,438	4,247	2,597	2,584	2,550
Retained Earnings	4,601	4,091	3,613	3,143	2,654	2,205
Treasury Stock	-519.23	-215.32	-222.02	-321.58	-392.49	-437.31
Comprehensive Income & Other	11.46	1.83	4.46	1.07	-3.02	6.21
Total Common Equity	9,777	9,110	8,437	6,118	5,542	5,021
Minority Interest	52.5	47.32	-7.33	-7.31	-12.46	-10.24
Shareholders' Equity	9,829	9,157	8,429	6,111	5,529	5,011
Total Liabilities & Equity	16,366	14,786	12,028	9,903	9,478	8,555
Total Debt	425.54	594.43	520.98	604.4	673.49	160.44
Net Cash (Debt)	3,732	2,941	4,188	1,734	2,179	2,328
Net Cash Growth	53.78%	-29.78%	141.58%	-20.45%	-6.38%	62.08%
Net Cash Per Share	4.76	3.74	5.34	2.48	3.27	3.49
Filing Date Shares Outstanding	806.85	793.59	794.2	698.17	699.41	697.66
Total Common Shares Outstanding	806.85	793.59	794.2	698.17	699.41	697.66
Working Capital	6,672	6,331	6,257	3,845	4,158	3,742
Book Value Per Share	12.12	11.48	10.62	8.76	7.92	7.20
Tangible Book Value	9,475	8,837	8,141	5,799	5,257	4,775
Tangible Book Value Per Share	11.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.