Accelink Technologies Co,Ltd. (SHE: 002281)

Accelink Technologies Co,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,695	3,736	2,168	2,853	2,488	1,592
Short-Term Investments	590	973.31	170	-	-	-
Cash & Short-Term Investments	4,285	4,709	2,338	2,853	2,488	1,592
Cash Growth	8.56%	101.41%	-18.05%	14.65%	56.30%	73.87%
Accounts Receivable	2,484	2,561	2,164	2,159	2,291	2,391
Other Receivables	58.34	62.04	26.31	17.76	35.58	49.13
Receivables	2,542	2,623	2,190	2,177	2,326	2,440
Inventory	2,987	1,886	2,330	2,201	1,959	1,563
Other Current Assets	139.33	69.06	73.84	50.1	130.38	88.23
Total Current Assets	9,953	9,288	6,932	7,281	6,904	5,684
Property, Plant & Equipment	1,878	1,827	1,420	1,296	1,133	1,088
Long-Term Investments	453.17	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	263.29	287.78	311.88	266.01	227.96	165.83
Long-Term Deferred Tax Assets	105.45	100.31	91.13	76.82	72.66	60.58
Long-Term Deferred Charges	115.32	94.35	58.99	64.6	90.23	93.51
Other Long-Term Assets	121.75	22.67	43.88	79.38	47.4	63.42
Total Assets	12,898	12,028	9,903	9,478	8,555	7,233
Accounts Payable	3,021	2,246	2,341	2,232	2,360	1,976
Accrued Expenses	65.07	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	230.7	209.49	83.25	62.24	22.65	3.64
Current Portion of Leases	15.57	15.14	15.05	15.27	-	8.13
Current Income Taxes Payable	32.61	62	63.38	24.59	0.32	0.18
Current Unearned Revenue	118.45	109.64	85.99	119.35	89.51	43.24
Other Current Liabilities	477.64	291.18	408.68	584.21	578.67	270.24
Total Current Liabilities	3,961	3,027	3,088	3,123	3,162	2,409
Long-Term Debt	198.45	261.32	458.1	540.3	94.67	93.48
Long-Term Leases	29.67	35.04	47.51	55.68	13.75	20.51
Long-Term Unearned Revenue	187.34	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	4,397	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	4,296	4,237	2,597	2,584	2,550	2,188
Retained Earnings	3,645	3,626	3,143	2,654	2,205	1,833
Treasury Stock	-222.02	-222.02	-321.58	-392.49	-437.31	-189.33
Comprensive Income & Other	2.65	4.56	1.07	-3.02	6.21	1.99
Total Common Equity	8,515	8,440	6,118	5,542	5,021	4,510
Minority Interest	-14.53	-7.76	-7.31	-12.46	-10.24	22.94
Shareholders' Equity	8,501	8,433	6,111	5,529	5,011	4,533
Total Liabilities & Equity	12,898	12,028	9,903	9,478	8,555	7,233
Total Debt	474.39	520.98	604.4	673.49	160.44	155.71
Net Cash (Debt)	3,810	4,188	1,734	2,179	2,328	1,436
Net Cash Growth	12.64%	141.57%	-20.45%	-6.38%	62.08%	113.87%
Net Cash Per Share	4.69	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	5,993	6,261	3,845	4,158	3,742	3,274
Book Value Per Share	10.72	10.63	8.76	7.92	7.20	6.67
Tangible Book Value	8,244	8,145	5,799	5,257	4,775	4,324
Tangible Book Value Per Share	10.38	10.26	8.31	7.52	6.84	6.39
Buildings	557.67	557.67	557.25	-	-	555.3
Machinery	2,245	2,212	2,072	-	-	1,383
Construction In Progress	618.09	511.93	74.58	-	-	45.86

Source: S&P Capital IQ. Standard template. Financial Sources.