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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,994	3,185	3,736	2,168	2,853	2,488
Short-Term Investments	290	350	973.31	170	-	-
Cash & Short-Term Investments	3,284	3,535	4,709	2,338	2,853	2,488
Cash Growth	-23.34%	-24.93%	101.41%	-18.05%	14.65%	56.30%
Accounts Receivable	2,193	3,301	2,561	2,164	2,159	2,291
Other Receivables	64.85	68.39	62.04	26.31	17.76	35.58
Receivables	2,258	3,370	2,623	2,190	2,177	2,326
Inventory	6,167	3,955	1,886	2,330	2,201	1,959
Other Current Assets	518.76	443.31	69.06	73.84	50.1	130.38
Total Current Assets	12,227	11,304	9,288	6,932	7,281	6,904
Property, Plant & Equipment	2,706	2,613	1,827	1,420	1,296	1,133
Long-Term Investments	165.69	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	297.43	264.43	287.78	311.88	266.01	227.96
Long-Term Deferred Tax Assets	193.42	179.04	100.31	91.13	76.82	72.66
Long-Term Deferred Charges	108.76	140.31	94.35	58.99	64.6	90.23
Other Long-Term Assets	118.15	61.14	22.67	43.88	79.38	47.4
Total Assets	15,825	14,786	12,028	9,903	9,478	8,555
Accounts Payable	4,648	4,046	2,249	2,341	2,232	2,360
Accrued Expenses	90.7	93.12	94.13	90.11	84.97	81.55
Short-Term Debt	10.57	9.46	-	0.5	-	29.37
Current Portion of Long-Term Debt	114.93	135.84	209.49	83.25	62.24	22.65
Current Portion of Leases	17.44	19.03	15.14	15.05	15.27	-
Current Income Taxes Payable	54.09	80.92	62	63.38	24.59	0.32
Current Unearned Revenue	148.14	263.79	109.64	85.99	119.35	89.51
Other Current Liabilities	781.79	324.43	291.18	408.68	584.21	578.67
Total Current Liabilities	5,865	4,972	3,030	3,088	3,123	3,162
Long-Term Debt	327.03	405	261.32	458.1	540.3	94.67
Long-Term Leases	22.19	25.1	35.04	47.51	55.68	13.75
Long-Term Unearned Revenue	194.62	195.07	244	166.53	199.81	252.77
Other Long-Term Liabilities	30.26	31.7	27.66	32.53	30.26	20.49
Total Liabilities	6,440	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	4,843	4,438	4,247	2,597	2,584	2,550
Retained Earnings	4,254	4,091	3,613	3,143	2,654	2,205
Treasury Stock	-590.15	-215.32	-222.02	-321.58	-392.49	-437.31
Comprehensive Income & Other	15.72	1.83	4.46	1.07	-3.02	6.21
Total Common Equity	9,330	9,110	8,437	6,118	5,542	5,021
Minority Interest	55.4	47.32	-7.33	-7.31	-12.46	-10.24
Shareholders' Equity	9,385	9,157	8,429	6,111	5,529	5,011
Total Liabilities & Equity	15,825	14,786	12,028	9,903	9,478	8,555
Total Debt	492.16	594.43	520.98	604.4	673.49	160.44
Net Cash (Debt)	2,792	2,941	4,188	1,734	2,179	2,328
Net Cash Growth	-26.72%	-29.78%	141.58%	-20.45%	-6.38%	62.08%
Net Cash Per Share	3.54	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	6,362	6,331	6,257	3,845	4,158	3,742
Book Value Per Share	11.56	11.48	10.62	8.76	7.92	7.20
Tangible Book Value	9,025	8,837	8,141	5,799	5,257	4,775
Tangible Book Value Per Share	11.18	11.14	10.25	8.31	7.52	6.84
Buildings	1,361	1,361	557.67	557.25	-	-
Machinery	3,100	2,809	2,212	2,072	-	-
Construction In Progress	58.36	74.34	511.93	74.58	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.